| 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) | 31,175,635.97 | 95,902,590.32 | 25,399,873.09 | 83,108,712.54 | 33,505,022.40 |
| 收到的税费返还(元) | - | - | 3,038.87 | 213,944.60 | - |
| 收到其他与经营活动有关的现金(元) | 3,543,148.31 | 5,648,330.40 | 891,021.63 | 1,996,814.59 | 1,000,018.28 |
| 经营活动现金流入的平衡项目(元) | - | 0.04 | - | - | - |
| 经营活动现金流入小计(元) | 34,718,784.28 | 101,550,920.76 | 26,293,933.59 | 85,319,471.73 | 34,505,040.68 |
| 购买商品、接受劳务支付的现金(元) | 6,982,363.86 | 33,141,375.07 | 6,861,662.12 | 44,343,970.83 | 15,073,820.60 |
| 支付给职工以及为职工支付的现金(元) | 13,610,757.86 | 22,676,598.62 | 10,714,716.67 | 20,194,435.24 | 10,148,198.58 |
| 支付的各项税费(元) | 3,802,464.31 | 6,985,296.84 | 2,503,875.82 | 2,411,378.62 | 867,877.38 |
| 支付其他与经营活动有关的现金(元) | 4,351,170.97 | 10,557,515.53 | 3,004,304.80 | 6,695,765.65 | 3,482,834.95 |
| 经营活动现金流出小计(元) | 28,746,757.00 | 73,360,786.06 | 23,084,559.41 | 73,645,550.34 | 29,572,731.51 |
| 经营活动产生的现金流量净额(元) | 5,972,027.28 | 28,190,134.70 | 3,209,374.18 | 11,673,921.39 | 4,932,309.17 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 197.60 | - |
| 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) | - | 11,495.58 | - | - | - |
| 投资活动现金流入小计(元) | - | 11,495.58 | - | 197.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,789,963.50 | 3,055,433.17 | 1,153,168.57 | 3,450,113.73 | 2,517,672.14 |
| 投资支付的现金(元) | - | 4,750,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,789,963.50 | 7,805,433.17 | 1,153,168.57 | 3,450,113.73 | 2,517,672.14 |
| 投资活动产生的现金流量净额(元) | -2,789,963.50 | -7,793,937.59 | -1,153,168.57 | -3,449,916.13 | -2,517,672.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | - | - | 33,200,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,000,000.00 | - | - | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 3,000,000.00 | - | 33,200,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | - | 14,200,000.00 | - | 35,700,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 169,111.09 | 746,806.40 | 417,223.95 | 5,910,434.08 | 561,193.72 |
| 支付其他与筹资活动有关的现金(元) | - | 3,075,000.00 | 4,750,000.00 | 2,261,324.00 | - |
| 筹资活动现金流出小计(元) | 169,111.09 | 18,021,806.40 | 5,167,223.95 | 43,871,758.08 | 10,561,193.72 |
| 筹资活动产生的现金流量净额(元) | 1,830,888.91 | -15,021,806.40 | -5,167,223.95 | -10,671,758.08 | -2,561,193.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,877.06 | -112,583.73 | -86,818.45 | 141,105.57 | 54,280.77 |
| 五、现金及现金等价物净增加额(元) | 5,094,829.75 | 5,261,806.98 | -3,197,836.79 | -2,306,647.25 | -92,275.92 |
| 加：期初现金及现金等价物余额(元) | 16,384,168.65 | 11,122,361.67 | 11,122,361.67 | 13,429,008.92 | 13,429,008.92 |
| 期末现金及现金等价物余额(元) | 21,478,998.40 | 16,384,168.65 | 7,924,524.88 | 11,122,361.67 | 13,336,733.00 |
| 补充资料： | |||||
| 净利润(元) | 8,002,647.60 | 15,923,865.43 | 4,454,295.43 | 5,324,945.78 | 2,115,364.35 |
| 资产减值准备(元) | 3,354,290.29 | 3,829,167.69 | - | 111,677.70 | - |
| 固定资产和投资性房地产折旧(元) | 2,845,409.78 | 5,376,898.91 | 2,678,743.96 | 5,251,677.21 | 2,492,035.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,845,409.78 | 5,376,898.91 | 2,678,743.96 | 5,251,677.21 | 2,492,035.68 |
| 无形资产摊销(元) | 41,128.08 | 82,256.16 | 41,128.08 | 82,256.16 | 41,128.08 |
| 长期待摊费用摊销(元) | 952,371.21 | 1,746,240.71 | 889,859.46 | 1,474,927.88 | 722,683.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,072.50 | - | - | - |
| 固定资产报废损失(元) | - | 2,049.34 | - | 75,482.39 | - |
| 财务费用(元) | 169,111.09 | 919,992.91 | 504,042.40 | 932,335.84 | 552,408.92 |
| 投资损失(元) | - | - | - | -197.60 | - |
| 递延所得税(元) | -489,085.29 | -697,435.15 | -44,477.31 | 29,377.18 | 29,991.88 |
| 其中：递延所得税资产减少(元) | -489,085.29 | -697,435.15 | -44,477.31 | 29,377.18 | 29,991.88 |
| 存货的减少(元) | -5,390,339.10 | 4,803,331.02 | 359,657.73 | -6,964,575.53 | -3,768,774.98 |
| 经营性应收项目的减少(元) | 5,372,248.79 | -17,774,394.06 | -5,176,886.52 | 3,485,290.82 | 2,700,732.90 |
| 经营性应付项目的增加(元) | -8,967,898.50 | 13,793,524.98 | -737,803.12 | 2,050,724.43 | 128,447.42 |
| 现金的期末余额(元) | 21,478,998.40 | 16,384,168.65 | 7,924,524.88 | 11,122,361.67 | 13,336,733.00 |
| 减：现金的期初余额(元) | 16,384,168.65 | 11,122,361.67 | 11,122,361.67 | 13,429,008.92 | 13,429,008.92 |
| 现金及现金等价物的净增加额(元) | 5,094,829.75 | 5,261,806.98 | -3,197,836.79 | -2,306,647.25 | -92,275.92 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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