| 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) | 59,042,419.32 | 95,373,090.99 | 42,830,110.32 | 80,383,656.06 | 36,542,278.28 |
| 收到的税费返还(元) | 1,747,639.67 | 4,387,454.33 | - | 5,691,935.41 | 372,465.37 |
| 收到其他与经营活动有关的现金(元) | 139,878.16 | 2,316,608.66 | 2,723,123.07 | 1,164,803.21 | 2,727,674.58 |
| 经营活动现金流入小计(元) | 60,929,937.15 | 102,077,153.98 | 45,553,233.39 | 87,240,394.68 | 39,642,418.23 |
| 购买商品、接受劳务支付的现金(元) | 40,398,939.28 | 65,675,834.78 | 33,619,726.48 | 55,700,640.04 | 28,856,607.04 |
| 支付给职工以及为职工支付的现金(元) | 8,243,991.62 | 14,142,248.80 | 6,777,013.72 | 12,539,186.14 | 6,386,108.77 |
| 支付的各项税费(元) | 448,445.67 | 8,890,636.94 | 2,789,571.27 | 4,853,085.47 | 567,223.62 |
| 支付其他与经营活动有关的现金(元) | 3,631,324.82 | 5,795,387.45 | 3,483,468.25 | 2,989,140.03 | 1,336,624.19 |
| 经营活动现金流出小计(元) | 52,722,701.39 | 94,504,107.97 | 46,669,779.72 | 76,082,051.68 | 37,146,563.62 |
| 经营活动产生的现金流量净额(元) | 8,207,235.76 | 7,573,046.01 | -1,116,546.33 | 11,158,343.00 | 2,495,854.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 68,100,000.00 | 34,900,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 121,426.04 | 25,006.49 |
| 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) | -26,767.04 | 67,507.52 | 67,507.52 | - | - |
| 投资活动现金流入小计(元) | -26,767.04 | 67,507.52 | 67,507.52 | 68,221,426.04 | 34,925,006.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,319,193.21 | 6,214,473.26 | 964,743.84 | 2,497,651.12 | 768,820.04 |
| 投资支付的现金(元) | - | - | - | 68,100,000.00 | 37,900,000.00 |
| 投资活动现金流出小计(元) | 6,319,193.21 | 6,214,473.26 | 964,743.84 | 70,597,651.12 | 38,668,820.04 |
| 投资活动产生的现金流量净额(元) | -6,345,960.25 | -6,146,965.74 | -897,236.32 | -2,376,225.08 | -3,743,813.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 22,000,000.00 | 14,500,000.00 | 23,500,000.00 | 16,500,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 22,000,000.00 | 14,500,000.00 | 23,500,000.00 | 16,500,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 32,000,000.00 | 16,477,512.61 | 24,500,000.00 | 17,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,190,325.29 | 640,968.99 | 458,137.09 | 3,974,495.80 | 3,510,637.49 |
| 筹资活动现金流出小计(元) | 9,190,325.29 | 32,640,968.99 | 16,935,649.70 | 28,474,495.80 | 21,010,637.49 |
| 筹资活动产生的现金流量净额(元) | -3,190,325.29 | -10,640,968.99 | -2,435,649.70 | -4,974,495.80 | -4,510,637.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 252,005.32 | 302,511.90 | 182,646.76 | 1,565,721.73 | 319,450.26 |
| 五、现金及现金等价物净增加额(元) | -1,077,044.46 | -8,912,376.82 | -4,266,785.59 | 5,373,343.85 | -5,439,146.17 |
| 加：期初现金及现金等价物余额(元) | 7,590,282.04 | 16,502,658.86 | 16,502,658.86 | 11,129,315.01 | 11,129,097.46 |
| 期末现金及现金等价物余额(元) | 6,513,237.58 | 7,590,282.04 | 12,235,873.27 | 16,502,658.86 | 5,689,951.29 |
| 补充资料： | |||||
| 净利润(元) | 3,166,540.08 | 3,551,597.32 | 935,349.90 | 4,419,162.82 | 4,444,916.92 |
| 资产减值准备(元) | - | -17,591.69 | 472,940.01 | 610,664.43 | - |
| 固定资产和投资性房地产折旧(元) | 1,072,541.52 | 2,313,149.72 | 1,152,755.32 | 2,171,938.58 | 1,055,930.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,072,541.52 | 2,313,149.72 | 1,152,755.32 | 2,171,938.58 | 1,055,930.19 |
| 无形资产摊销(元) | 41,040.90 | 82,081.80 | 41,040.90 | 82,081.80 | 41,040.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 892,841.79 | 39,589.17 | - | - |
| 财务费用(元) | -61,680.03 | 328,922.20 | 70,356.18 | -568,738.54 | 191,187.23 |
| 投资损失(元) | - | - | - | -121,426.04 | -25,006.49 |
| 递延所得税(元) | 27,889.59 | -101,810.24 | -18,849.16 | -97,372.53 | -20,722.68 |
| 其中：递延所得税资产减少(元) | 27,889.59 | -101,810.24 | -18,849.16 | -97,372.53 | -20,722.68 |
| 存货的减少(元) | -3,633,682.50 | 1,056,351.34 | 1,614,887.06 | 3,716,216.80 | -1,968,337.34 |
| 经营性应收项目的减少(元) | -2,598,256.92 | -5,523,962.92 | -5,285,873.19 | -419,885.20 | -4,202,422.18 |
| 经营性应付项目的增加(元) | 9,867,979.32 | 4,391,860.05 | -212,088.88 | 167,166.99 | 2,896,377.35 |
| 现金的期末余额(元) | 6,513,237.58 | 7,590,282.04 | 12,235,873.27 | 16,502,658.86 | 5,689,951.29 |
| 减：现金的期初余额(元) | 7,590,282.04 | 16,502,658.86 | 16,502,658.86 | 11,129,315.01 | 11,129,097.46 |
| 现金及现金等价物的净增加额(元) | -1,077,044.46 | -8,912,376.82 | -4,266,785.59 | 5,373,343.85 | -5,439,146.17 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-11 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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