| 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) | 45,954,182.52 | 82,356,544.78 | 41,817,768.17 | 80,746,927.63 | 37,108,710.40 |
| 收到的税费返还(元) | - | 356,974.48 | 356,974.48 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,460,726.79 | 513,846.44 | 339,758.39 | 1,132,053.89 | 2,824,461.11 |
| 经营活动现金流入小计(元) | 49,414,909.31 | 83,227,365.70 | 42,514,501.04 | 81,878,981.52 | 39,933,171.51 |
| 购买商品、接受劳务支付的现金(元) | 37,366,400.44 | 46,998,892.34 | 19,797,758.62 | 47,042,854.56 | 18,350,568.80 |
| 支付给职工以及为职工支付的现金(元) | 5,915,622.34 | 12,719,628.66 | 7,297,995.52 | 13,449,478.99 | 7,728,592.90 |
| 支付的各项税费(元) | 1,479,496.70 | 8,085,386.21 | 4,845,814.08 | 4,780,146.11 | 1,820,540.05 |
| 支付其他与经营活动有关的现金(元) | 5,693,635.48 | 6,928,916.38 | 4,511,339.03 | 6,613,323.25 | 8,373,841.00 |
| 经营活动现金流出小计(元) | 50,455,154.96 | 74,732,823.59 | 36,452,907.25 | 71,885,802.91 | 36,273,542.75 |
| 经营活动产生的现金流量净额(元) | -1,040,245.65 | 8,494,542.11 | 6,061,593.79 | 9,993,178.61 | 3,659,628.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,071,620.00 | 2,071,620.00 | - | - |
| 取得投资收益收到的现金(元) | 264,000.00 | 45,888.18 | 45,888.18 | - | - |
| 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) | - | 44,247.79 | - | - | - |
| 投资活动现金流入小计(元) | 264,000.00 | 2,161,755.97 | 2,117,508.18 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,501.99 | 2,556,211.73 | 950,062.87 | 2,902,955.06 | 498,150.58 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 2,089,380.00 | - |
| 投资活动现金流出小计(元) | 505,501.99 | 5,556,211.73 | 3,950,062.87 | 4,992,335.06 | 498,150.58 |
| 投资活动产生的现金流量净额(元) | -241,501.99 | -3,394,455.76 | -1,832,554.69 | -4,992,335.06 | -498,150.58 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 12,000,000.00 | 1,500,000.00 | 12,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,400,000.00 | 1,250,000.00 | 1,250,000.00 | - | - |
| 筹资活动现金流入小计(元) | 17,400,000.00 | 13,250,000.00 | 2,750,000.00 | 12,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 12,000,000.00 | 4,000,000.00 | 16,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,641,421.24 | 2,184,720.13 | 1,588,288.88 | 2,710,719.33 | 2,072,386.04 |
| 支付其他与筹资活动有关的现金(元) | 58,152.97 | 1,840,000.00 | 1,700,000.00 | - | - |
| 筹资活动现金流出小计(元) | 11,699,574.21 | 16,024,720.13 | 7,288,288.88 | 18,710,719.33 | 12,072,386.04 |
| 筹资活动产生的现金流量净额(元) | 5,700,425.79 | -2,774,720.13 | -4,538,288.88 | -6,710,719.33 | -8,072,386.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,526,741.16 | 63,289.31 | -144,912.37 | 45,653.61 | -720,686.56 |
| 五、现金及现金等价物净增加额(元) | 2,891,936.99 | 2,388,655.53 | -454,162.15 | -1,664,222.17 | -5,631,594.42 |
| 加：期初现金及现金等价物余额(元) | 28,590,047.23 | 26,201,391.70 | 26,201,391.70 | 27,865,613.87 | 27,865,613.87 |
| 期末现金及现金等价物余额(元) | 31,481,984.22 | 28,590,047.23 | 25,747,229.55 | 26,201,391.70 | 22,234,019.45 |
| 补充资料： | |||||
| 净利润(元) | 973,348.76 | 7,930,550.94 | 3,408,823.92 | 10,006,668.26 | 3,853,308.89 |
| 资产减值准备(元) | - | - | 430,781.45 | 514,176.39 | 1,375,866.94 |
| 固定资产和投资性房地产折旧(元) | 2,068,463.86 | 4,574,050.17 | 2,197,515.41 | 4,342,663.19 | 2,176,650.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,068,463.86 | 4,574,050.17 | 2,197,515.41 | 4,342,663.19 | 2,176,650.35 |
| 无形资产摊销(元) | 132,063.94 | 235,219.69 | 138,950.06 | 235,317.89 | 138,900.96 |
| 长期待摊费用摊销(元) | 395,504.16 | 778,729.95 | 388,620.04 | 746,414.88 | 370,174.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 19,348.54 | - | - |
| 固定资产报废损失(元) | - | -19,348.54 | - | - | - |
| 公允价值变动损失(元) | - | -30,733.82 | - | -13,384.64 | - |
| 财务费用(元) | -1,014,069.92 | 709,524.14 | 443,201.25 | 916,565.72 | 1,180,572.60 |
| 投资损失(元) | -264,000.00 | -14,743.54 | 14,743.82 | - | - |
| 递延所得税(元) | 179,476.44 | 173,622.04 | 16,780.83 | 113,815.92 | 53,633.31 |
| 其中：递延所得税资产减少(元) | 193,873.53 | 132,712.27 | 18,788.53 | 5,613.52 | 53,633.31 |
| 递延所得税负债增加(元) | -14,397.09 | 40,909.77 | -2,007.70 | 108,202.40 | - |
| 存货的减少(元) | -3,974,222.62 | -5,023,037.88 | 713,446.04 | -4,763,233.99 | -1,256,976.46 |
| 经营性应收项目的减少(元) | -2,073,397.94 | 5,302,600.08 | -2,925,969.32 | 70,416.63 | -5,014,849.61 |
| 经营性应付项目的增加(元) | 3,783,860.88 | -2,321,057.81 | 2,350,201.29 | 93,457.44 | 1,917,197.30 |
| 其他(元) | -1,004,212.96 | -2,269,699.08 | -1,134,849.54 | -2,269,699.08 | -1,134,849.54 |
| 现金的期末余额(元) | 31,481,984.22 | 28,590,047.23 | 25,747,229.55 | 26,201,391.70 | 22,234,019.45 |
| 减：现金的期初余额(元) | 28,590,047.23 | 26,201,391.70 | 26,201,391.70 | 27,865,613.87 | 27,865,613.87 |
| 现金及现金等价物的净增加额(元) | 2,891,936.99 | 2,388,655.53 | -454,162.15 | -1,664,222.17 | -5,631,594.42 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-11 | 2023-04-19 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |