| 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) | 17,825,219.97 | 38,383,007.63 | 20,582,492.07 | 81,067,976.71 | 58,798,624.50 |
| 收到的税费返还(元) | 1,069,105.60 | 4,474,523.47 | 2,681,726.23 | 8,740,652.46 | 7,296,769.59 |
| 收到其他与经营活动有关的现金(元) | 2,228,516.20 | 1,137,945.55 | 4,186,020.09 | 2,885,578.79 | 1,055,446.94 |
| 经营活动现金流入小计(元) | 21,122,841.77 | 43,995,476.65 | 27,450,238.39 | 92,694,207.96 | 67,150,841.03 |
| 购买商品、接受劳务支付的现金(元) | 12,214,625.90 | 34,940,672.96 | 18,275,611.26 | 61,260,486.90 | 42,055,494.74 |
| 支付给职工以及为职工支付的现金(元) | 2,407,032.93 | 4,892,763.47 | 2,539,804.59 | 5,940,037.39 | 3,553,150.28 |
| 支付的各项税费(元) | 612,717.45 | 1,450,231.76 | 965,117.93 | 1,451,925.38 | 1,128,268.23 |
| 支付其他与经营活动有关的现金(元) | 3,751,960.04 | 3,454,995.40 | 6,374,622.64 | 4,969,099.07 | 4,367,172.48 |
| 经营活动现金流出小计(元) | 18,986,336.32 | 44,738,663.59 | 28,155,156.42 | 73,621,548.74 | 51,104,085.73 |
| 经营活动产生的现金流量净额(元) | 2,136,505.45 | -743,186.94 | -704,918.03 | 19,072,659.22 | 16,046,755.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 31,100,000.00 | - | 25,300,000.00 | - |
| 取得投资收益收到的现金(元) | - | 63,883.76 | - | 72,228.73 | - |
| 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) | 95,000.00 | 122,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 201,472.61 | 415,126.12 | 1,546,106.59 | 503,455.02 |
| 投资活动现金流入小计(元) | 95,000.00 | 31,487,356.37 | 415,126.12 | 26,918,335.32 | 503,455.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 611,233.40 | 559,912.93 | - | 6,795,839.06 | 6,439,975.10 |
| 投资支付的现金(元) | - | 31,100,000.00 | - | 25,300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 315,892.83 | 1,561,845.45 | 603,241.28 |
| 投资活动现金流出小计(元) | 611,233.40 | 31,659,912.93 | 315,892.83 | 33,657,684.51 | 7,043,216.38 |
| 投资活动产生的现金流量净额(元) | -516,233.40 | -172,556.56 | 99,233.29 | -6,739,349.19 | -6,539,761.36 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 26,100,000.00 | 18,100,000.00 | 37,050,000.00 | 26,950,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 26,100,000.00 | 18,100,000.00 | 37,050,000.00 | 26,950,000.00 |
| 偿还债务支付的现金(元) | 10,060,000.00 | 20,160,000.00 | 10,100,000.00 | 45,010,000.00 | 30,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 364,676.73 | 10,166,779.28 | 9,738,658.06 | 988,868.60 | 604,433.17 |
| 筹资活动现金流出小计(元) | 10,424,676.73 | 30,326,779.28 | 19,838,658.06 | 45,998,868.60 | 30,614,433.17 |
| 筹资活动产生的现金流量净额(元) | -424,676.73 | -4,226,779.28 | -1,738,658.06 | -8,948,868.60 | -3,664,433.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 171,110.03 | 126,958.97 | 249,295.24 | -1,524,248.71 | 952,378.96 |
| 五、现金及现金等价物净增加额(元) | 1,366,705.35 | -5,015,563.81 | -2,095,047.56 | 1,860,192.72 | 6,794,939.73 |
| 加：期初现金及现金等价物余额(元) | 4,679,445.18 | 9,695,008.99 | 9,695,008.78 | 7,834,816.27 | 7,834,816.27 |
| 期末现金及现金等价物余额(元) | 6,046,150.53 | 4,679,445.18 | 7,599,961.22 | 9,695,008.99 | 14,629,756.00 |
| 补充资料： | |||||
| 净利润(元) | 201,123.44 | -274,392.21 | -518,642.45 | 4,645,137.03 | 2,576,863.79 |
| 资产减值准备(元) | - | 261,904.97 | - | -18,558.28 | 1,097,772.53 |
| 固定资产和投资性房地产折旧(元) | 1,517,361.39 | 3,297,348.90 | 1,628,054.04 | 3,386,685.01 | 1,672,409.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,517,361.39 | 3,297,348.90 | 1,628,054.04 | 3,386,685.01 | 1,672,409.46 |
| 无形资产摊销(元) | 72,788.58 | 145,577.16 | 72,788.58 | 145,577.16 | 72,788.58 |
| 长期待摊费用摊销(元) | 106,530.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,225.20 | -11,930.00 | - | - |
| 公允价值变动损失(元) | - | -95,226.18 | - | 384,614.68 | - |
| 财务费用(元) | 96,483.09 | -173,328.35 | -420,357.42 | -2,075,031.19 | 592,935.06 |
| 投资损失(元) | - | 109,097.74 | - | 976,964.73 | - |
| 递延所得税(元) | - | -221,301.81 | - | -47,357.95 | - |
| 其中：递延所得税资产减少(元) | - | -240,552.35 | - | -8,838.29 | - |
| 递延所得税负债增加(元) | - | 19,250.54 | - | -38,519.66 | - |
| 存货的减少(元) | -1,536,379.63 | 594,434.58 | 747,517.35 | 8,241,494.94 | 8,877,669.13 |
| 经营性应收项目的减少(元) | -902,438.57 | 2,063,521.79 | -1,284,691.65 | 11,532,962.76 | -1,251,047.57 |
| 经营性应付项目的增加(元) | 2,581,037.15 | -6,466,048.73 | -1,345,701.01 | -8,099,829.67 | 2,407,364.32 |
| 现金的期末余额(元) | 6,046,150.53 | 4,679,445.18 | 7,599,961.22 | 9,695,008.99 | 14,629,756.00 |
| 减：现金的期初余额(元) | 4,679,445.18 | 9,695,008.99 | 9,695,008.78 | 7,834,816.27 | 7,834,816.27 |
| 现金及现金等价物的净增加额(元) | 1,366,705.35 | -5,015,563.81 | -2,095,047.56 | 1,860,192.72 | 6,794,939.73 |
| 公告日期 | 2024-08-15 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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