| 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) | 45,045,883.93 | 76,490,107.63 | 34,037,000.57 | 77,316,552.36 | 43,172,272.76 |
| 收到的税费返还(元) | 304,283.20 | - | - | 161,712.66 | - |
| 收到其他与经营活动有关的现金(元) | 2,929,535.35 | 1,047,478.68 | 2,350,894.79 | 10,824,089.42 | 4,204,383.29 |
| 经营活动现金流入小计(元) | 48,279,702.48 | 77,537,586.31 | 36,387,895.36 | 88,302,354.44 | 47,376,656.05 |
| 购买商品、接受劳务支付的现金(元) | 27,669,102.08 | 41,720,245.40 | 17,032,436.35 | 43,346,204.55 | 20,820,535.38 |
| 支付给职工以及为职工支付的现金(元) | 12,273,391.32 | 20,148,217.23 | 11,725,742.21 | 21,392,698.93 | 12,529,066.03 |
| 支付的各项税费(元) | 1,968,063.12 | 4,508,496.39 | 2,093,616.39 | 2,760,431.29 | 1,045,921.89 |
| 支付其他与经营活动有关的现金(元) | 10,056,000.58 | 8,300,395.82 | 9,480,476.29 | 19,578,112.45 | 9,326,055.02 |
| 经营活动现金流出小计(元) | 51,966,557.10 | 74,677,354.84 | 40,332,271.24 | 87,077,447.22 | 43,721,578.32 |
| 经营活动产生的现金流量净额(元) | -3,686,854.62 | 2,860,231.47 | -3,944,375.88 | 1,224,907.22 | 3,655,077.73 |
| 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) | - | 800.00 | 800.00 | - | - |
| 投资活动现金流入小计(元) | - | 800.00 | 800.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,135.00 | 65,902.72 | 9,096.00 | 581,718.80 | 355,811.00 |
| 投资活动现金流出小计(元) | 19,135.00 | 65,902.72 | 9,096.00 | 581,718.80 | 355,811.00 |
| 投资活动产生的现金流量净额(元) | -19,135.00 | -65,102.72 | -8,296.00 | -581,718.80 | -355,811.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 29,000,000.00 | 17,590,000.00 | 30,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,900,000.00 | 5,625,590.55 | 188,666.72 | 2,443,177.78 | - |
| 筹资活动现金流入小计(元) | 22,900,000.00 | 34,625,590.55 | 17,778,666.72 | 32,443,177.78 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 30,000,000.00 | 15,350,000.00 | 25,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 571,130.58 | 1,222,858.11 | 600,291.67 | 1,063,675.00 | 497,495.80 |
| 支付其他与筹资活动有关的现金(元) | 2,900,000.00 | 5,692,988.82 | - | 2,995,523.20 | 90,000.00 |
| 筹资活动现金流出小计(元) | 18,471,130.58 | 36,915,846.93 | 15,950,291.67 | 29,059,198.20 | 11,587,495.80 |
| 筹资活动产生的现金流量净额(元) | 4,428,869.42 | -2,290,256.38 | 1,828,375.05 | 3,383,979.58 | 4,412,504.20 |
| 五、现金及现金等价物净增加额(元) | 722,879.80 | 504,872.37 | -2,124,296.83 | 4,027,168.00 | 7,711,770.93 |
| 加：期初现金及现金等价物余额(元) | 9,703,327.38 | 9,198,455.01 | 9,198,455.01 | 5,171,287.01 | 5,171,287.01 |
| 期末现金及现金等价物余额(元) | 10,426,207.18 | 9,703,327.38 | 7,074,158.18 | 9,198,455.01 | 12,883,057.94 |
| 补充资料： | |||||
| 净利润(元) | 1,542,963.82 | 1,263,398.67 | 573,080.80 | -9,790,796.09 | -4,849,673.11 |
| 资产减值准备(元) | 865,324.63 | -320,246.42 | 291,567.85 | 687,311.50 | 487,268.02 |
| 固定资产和投资性房地产折旧(元) | 426,807.16 | 868,401.68 | 441,738.05 | 879,002.80 | 434,152.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 426,807.16 | 868,401.68 | 441,738.05 | 879,002.80 | 434,152.79 |
| 无形资产摊销(元) | 15,505.50 | 31,011.00 | 15,505.50 | 42,810.43 | 6,655.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,252.53 | 1,252.53 | - | - |
| 财务费用(元) | 587,408.10 | 1,285,180.10 | 440,456.33 | 773,251.66 | 530,295.19 |
| 投资损失(元) | - | 45,657.50 | - | - | - |
| 递延所得税(元) | -629,436.44 | -263,283.72 | -181,135.48 | 5,658.57 | 234,708.45 |
| 其中：递延所得税资产减少(元) | -629,436.44 | -354,240.98 | -181,135.48 | 5,658.57 | 234,708.45 |
| 递延所得税负债增加(元) | - | 90,957.26 | - | - | - |
| 存货的减少(元) | -4,747,591.85 | -1,035,106.56 | 1,443,889.17 | -4,686,081.24 | -2,901,152.84 |
| 经营性应收项目的减少(元) | -6,070,436.19 | -6,309,166.64 | 1,312,596.56 | 6,137,510.51 | 17,524,219.01 |
| 经营性应付项目的增加(元) | 2,698,630.20 | 4,991,087.32 | -8,614,479.17 | 6,153,558.17 | -7,029,518.05 |
| 现金的期末余额(元) | 10,426,207.18 | 9,703,327.38 | 7,074,158.18 | 9,198,455.01 | 12,883,057.94 |
| 减：现金的期初余额(元) | 9,703,327.38 | 9,198,455.01 | 9,198,455.01 | 5,171,287.01 | 5,171,287.01 |
| 现金及现金等价物的净增加额(元) | 722,879.80 | 504,872.37 | -2,124,296.83 | 4,027,168.00 | 7,711,770.93 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 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) |