| 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) | 55,130,164.18 | 103,698,204.32 | 50,023,017.22 | 113,807,176.33 | 49,370,913.80 |
| 收到的税费返还(元) | 11,442.68 | - | 20,190.68 | 479,183.79 | 106,520.73 |
| 收到其他与经营活动有关的现金(元) | 1,283,341.61 | 5,862,728.24 | 4,378,661.36 | 1,685,143.66 | 2,892,467.28 |
| 经营活动现金流入小计(元) | 56,424,948.47 | 109,560,932.56 | 54,421,869.26 | 115,971,503.78 | 52,369,901.81 |
| 购买商品、接受劳务支付的现金(元) | 43,009,401.90 | 63,249,839.81 | 25,679,445.46 | 64,437,216.40 | 31,225,594.18 |
| 支付给职工以及为职工支付的现金(元) | 10,912,939.46 | 19,667,456.82 | 9,838,993.17 | 20,736,353.59 | 10,836,264.82 |
| 支付的各项税费(元) | 2,548,337.97 | 6,343,649.19 | 2,402,083.85 | 9,832,519.61 | 5,338,283.97 |
| 支付其他与经营活动有关的现金(元) | 11,237,860.44 | 14,247,567.10 | 7,593,609.58 | 9,727,376.48 | 9,240,727.93 |
| 经营活动现金流出小计(元) | 67,708,539.77 | 103,508,512.92 | 45,514,132.06 | 104,733,466.08 | 56,640,870.90 |
| 经营活动产生的现金流量净额(元) | -11,283,591.30 | 6,052,419.64 | 8,907,737.20 | 11,238,037.70 | -4,270,969.09 |
| 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) | - | 155,500.00 | 74,500.00 | 150,000.00 | 3,000.00 |
| 投资活动现金流入小计(元) | - | 155,500.00 | 74,500.00 | 150,000.00 | 3,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 909,072.00 | 2,118,536.96 | 695,622.86 | 3,597,831.08 | 165,430.46 |
| 投资活动现金流出小计(元) | 909,072.00 | 2,118,536.96 | 695,622.86 | 3,597,831.08 | 165,430.46 |
| 投资活动产生的现金流量净额(元) | -909,072.00 | -1,963,036.96 | -621,122.86 | -3,447,831.08 | -162,430.46 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 34,000,000.00 | 15,000,000.00 | - | 14,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 34,000,000.00 | 15,000,000.00 | - | 14,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 12,000,000.00 | - | 24,000,000.00 | 12,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 447,400.00 | 5,597,759.72 | 190,943.06 | 4,983,270.40 | 359,201.96 |
| 支付其他与筹资活动有关的现金(元) | 2,115,540.42 | 4,325,473.33 | 2,157,540.48 | 4,275,898.11 | - |
| 筹资活动现金流出小计(元) | 12,562,940.42 | 21,923,233.05 | 2,348,483.54 | 33,259,168.51 | 13,349,201.96 |
| 筹资活动产生的现金流量净额(元) | 21,437,059.58 | -6,923,233.05 | -2,348,483.54 | -19,259,168.51 | -11,349,201.96 |
| 五、现金及现金等价物净增加额(元) | 9,244,396.28 | -2,833,850.37 | 5,938,130.80 | -11,468,961.89 | -15,782,601.51 |
| 加：期初现金及现金等价物余额(元) | 15,164,626.04 | 17,998,476.41 | 17,998,476.41 | 29,467,438.30 | 29,467,438.30 |
| 期末现金及现金等价物余额(元) | 24,409,022.32 | 15,164,626.04 | 23,936,607.21 | 17,998,476.41 | 13,684,836.79 |
| 补充资料： | |||||
| 净利润(元) | 4,506,143.04 | 6,852,238.87 | 4,546,576.18 | 4,746,288.09 | 3,423,007.42 |
| 资产减值准备(元) | 77,713.81 | 18,247.05 | -848.66 | 192,035.87 | -1,153,860.01 |
| 固定资产和投资性房地产折旧(元) | 1,152,058.47 | 2,182,696.14 | 1,078,801.97 | 1,855,416.44 | 515,007.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,152,058.47 | 2,182,696.14 | 1,078,801.97 | 1,855,416.44 | 515,007.25 |
| 无形资产摊销(元) | 113,173.14 | 226,346.28 | 113,173.14 | 226,346.28 | 113,173.14 |
| 长期待摊费用摊销(元) | 78,179.28 | 299,451.06 | 146,495.59 | 376,371.46 | 181,433.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,971.24 | 21,906.10 | 15,430.76 | -41,946.95 | - |
| 财务费用(元) | 747,538.65 | 634,316.29 | 314,913.58 | 790,045.55 | 538,916.18 |
| 递延所得税(元) | -159,446.95 | -543,013.72 | -106,407.52 | -60,380.93 | 167,045.05 |
| 其中：递延所得税资产减少(元) | 252,023.89 | -1,039,684.76 | -1,148,434.57 | -60,380.93 | 167,045.05 |
| 递延所得税负债增加(元) | -411,470.84 | 496,671.04 | 1,042,027.05 | - | - |
| 存货的减少(元) | -7,821,089.24 | 1,833,096.19 | -3,463,191.43 | 4,079,454.02 | 5,268,981.39 |
| 经营性应收项目的减少(元) | 8,041,371.06 | -26,038,921.92 | -9,083,583.16 | -7,569,295.68 | -14,883,530.07 |
| 经营性应付项目的增加(元) | -20,686,467.42 | 13,770,662.50 | 12,603,330.25 | 2,395,502.42 | 4,808,527.04 |
| 其他(元) | - | - | - | - | -3,249,669.64 |
| 现金的期末余额(元) | 24,409,022.32 | 15,164,626.04 | 23,936,607.21 | 17,998,476.41 | 13,684,836.79 |
| 减：现金的期初余额(元) | 15,164,626.04 | 17,998,476.41 | 17,998,476.41 | 29,467,438.30 | 29,467,438.30 |
| 现金及现金等价物的净增加额(元) | 9,244,396.28 | -2,833,850.37 | 5,938,130.80 | -11,468,961.89 | -15,782,601.51 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-25 | 2023-03-22 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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