| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 37,409,341.41 | 56,606,807.75 | 23,827,429.67 | 63,628,487.79 | 35,034,150.31 |
| 收到的税费返还(元) | 2,966,621.38 | 2,964,853.20 | 1,629,948.52 | 196,841.41 | 195,480.00 |
| 收到其他与经营活动有关的现金(元) | 327,729.64 | 1,638,793.64 | 329,778.65 | 2,042,996.90 | 1,328,693.58 |
| 经营活动现金流入小计(元) | 40,703,692.43 | 61,210,454.59 | 25,787,156.84 | 65,868,326.10 | 36,558,323.89 |
| 购买商品、接受劳务支付的现金(元) | 31,330,634.27 | 44,739,435.56 | 27,380,853.40 | 48,833,655.16 | 26,115,406.35 |
| 支付给职工以及为职工支付的现金(元) | 3,936,934.84 | 7,767,863.59 | 3,385,447.57 | 6,860,349.07 | 3,134,673.07 |
| 支付的各项税费(元) | 1,652,672.89 | 4,826,584.28 | 1,791,722.95 | 2,335,821.03 | 821,603.38 |
| 支付其他与经营活动有关的现金(元) | 1,835,288.64 | 7,856,656.43 | 1,936,569.91 | 6,656,450.50 | 5,087,710.20 |
| 经营活动现金流出小计(元) | 38,755,530.64 | 65,190,539.86 | 34,494,593.83 | 64,686,275.76 | 35,159,393.00 |
| 经营活动产生的现金流量净额(元) | 1,948,161.79 | -3,980,085.27 | -8,707,436.99 | 1,182,050.34 | 1,398,930.89 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 46,087.37 | 46,032.63 | - | - |
| 投资活动现金流入小计(元) | - | 46,087.37 | 46,032.63 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,283,983.00 | 2,650,553.09 | 901,364.00 | 902,493.70 | 367,300.00 |
| 投资活动现金流出小计(元) | 1,283,983.00 | 2,650,553.09 | 901,364.00 | 902,493.70 | 367,300.00 |
| 投资活动产生的现金流量净额(元) | -1,283,983.00 | -2,604,465.72 | -855,331.37 | -902,493.70 | -367,300.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,462,614.80 | 22,721,373.97 | 17,183,988.77 | 18,200,000.00 | 8,831,107.96 |
| 筹资活动现金流入小计(元) | 11,462,614.80 | 22,721,373.97 | 17,183,988.77 | 18,200,000.00 | 8,831,107.96 |
| 偿还债务支付的现金(元) | 11,262,614.80 | 15,171,373.97 | 9,633,988.77 | 13,343,718.74 | 8,844,058.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 416,534.60 | 1,063,713.41 | 390,054.47 | 824,723.62 | 231,862.88 |
| 支付其他与筹资活动有关的现金(元) | - | 1,441,200.00 | 1,128,000.00 | 2,053,200.00 | 876,000.00 |
| 筹资活动现金流出小计(元) | 11,679,149.40 | 17,676,287.38 | 11,152,043.24 | 16,221,642.36 | 9,951,921.62 |
| 筹资活动产生的现金流量净额(元) | -216,534.60 | 5,045,086.59 | 6,031,945.53 | 1,978,357.64 | -1,120,813.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,361.46 | -34,913.10 | 861.50 | -37,087.97 | -30,337.71 |
| 五、现金及现金等价物净增加额(元) | 539,005.65 | -1,574,377.50 | -3,529,961.33 | 2,220,826.31 | -119,520.48 |
| 加：期初现金及现金等价物余额(元) | 2,956,393.45 | 4,530,770.95 | 4,530,770.95 | 2,309,944.64 | 2,309,944.64 |
| 期末现金及现金等价物余额(元) | 3,495,399.10 | 2,956,393.45 | 1,000,809.62 | 4,530,770.95 | 2,190,424.16 |
| 补充资料： | |||||
| 净利润(元) | 2,861,510.54 | 4,578,758.67 | 1,875,680.33 | 2,696,564.01 | 927,179.72 |
| 资产减值准备(元) | 10,297.31 | - | 219,348.61 | 414,559.11 | -78,311.66 |
| 固定资产和投资性房地产折旧(元) | 820,589.11 | 1,554,220.29 | 608,008.76 | 1,470,179.76 | 594,000.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 820,589.11 | 1,554,220.29 | 608,008.76 | 1,470,179.76 | 594,000.81 |
| 无形资产摊销(元) | 25,750.00 | 51,500.00 | 25,750.00 | 51,500.00 | 25,750.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -33,441.39 | - | - |
| 固定资产报废损失(元) | - | -33,496.14 | - | - | - |
| 财务费用(元) | 416,534.60 | 1,124,242.79 | 592,625.09 | 889,175.76 | 416,529.82 |
| 投资损失(元) | - | 167,100.93 | - | 487,672.90 | - |
| 递延所得税(元) | - | - | - | 45,779.07 | -3,915.58 |
| 其中：递延所得税资产减少(元) | - | - | - | 45,779.07 | -3,915.58 |
| 存货的减少(元) | 1,036,644.32 | 1,506,067.71 | 738,884.53 | 231,545.31 | 75,849.39 |
| 经营性应收项目的减少(元) | -977,057.48 | -14,264,915.38 | -10,386,980.98 | -1,373,963.13 | -2,647,289.77 |
| 经营性应付项目的增加(元) | -2,246,106.61 | 370,867.22 | -2,347,311.94 | -3,730,962.45 | 2,089,138.16 |
| 现金的期末余额(元) | 3,495,399.10 | 2,956,393.45 | 1,000,809.62 | 4,530,770.95 | 2,190,424.16 |
| 减：现金的期初余额(元) | 2,956,393.45 | 4,530,770.95 | 4,530,770.95 | 2,309,944.64 | 2,309,944.64 |
| 现金及现金等价物的净增加额(元) | 539,005.65 | -1,574,377.50 | -3,529,961.33 | 2,220,826.31 | -119,520.48 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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