| 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) | 49,718,435.89 | 166,312,570.33 | 77,992,394.06 | 142,493,851.78 | 58,298,240.72 |
| 收到的税费返还(元) | - | - | - | 762,842.11 | - |
| 收到其他与经营活动有关的现金(元) | 586,051.01 | 2,734,395.73 | 290,200.00 | 3,442,998.41 | 710,100.00 |
| 经营活动现金流入小计(元) | 50,304,486.90 | 169,046,966.06 | 78,282,594.06 | 146,699,692.30 | 59,008,340.72 |
| 购买商品、接受劳务支付的现金(元) | 45,116,902.23 | 140,137,528.79 | 64,955,010.92 | 118,720,392.59 | 48,330,043.00 |
| 支付给职工以及为职工支付的现金(元) | 4,471,069.09 | 10,142,740.89 | 4,834,094.38 | 8,775,066.40 | 4,218,368.14 |
| 支付的各项税费(元) | 727,725.05 | 7,337,614.17 | 3,990,766.67 | 5,728,414.11 | 911,080.46 |
| 支付其他与经营活动有关的现金(元) | 3,477,642.39 | 4,803,919.67 | 3,857,802.39 | 5,059,829.10 | 2,648,257.47 |
| 经营活动现金流出小计(元) | 53,793,338.76 | 162,421,803.52 | 77,637,674.36 | 138,283,702.20 | 56,107,749.07 |
| 经营活动产生的现金流量净额(元) | -3,488,851.86 | 6,625,162.54 | 644,919.70 | 8,415,990.10 | 2,900,591.65 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,701,000.00 | 644,273.57 | 1,315,634.10 | 739,121.00 | 1,559,489.22 |
| 投资活动现金流出小计(元) | 1,701,000.00 | 644,273.57 | 1,315,634.10 | 739,121.00 | 1,559,489.22 |
| 投资活动产生的现金流量净额(元) | -1,701,000.00 | -644,273.57 | -1,315,634.10 | -739,121.00 | -1,559,489.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 18,000,000.00 | 9,000,000.00 | 15,700,000.00 | 15,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,350,000.00 | 2,450,000.00 | - | 6,340,000.00 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 20,350,000.00 | 11,450,000.00 | 15,700,000.00 | 22,040,000.00 |
| 偿还债务支付的现金(元) | 7,200,000.00 | 11,000,000.00 | 9,500,000.00 | 18,000,000.00 | 17,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 391,657.27 | 727,990.61 | 372,938.38 | 1,021,018.79 | - |
| 支付其他与筹资活动有关的现金(元) | 195,000.00 | 10,900,000.00 | 695,000.00 | 2,950,140.53 | 4,936,000.00 |
| 筹资活动现金流出小计(元) | 7,786,657.27 | 22,627,990.61 | 10,567,938.38 | 21,971,159.32 | 22,686,000.00 |
| 筹资活动产生的现金流量净额(元) | 1,213,342.73 | -2,277,990.61 | 882,061.62 | -6,271,159.32 | -646,000.00 |
| 五、现金及现金等价物净增加额(元) | -3,976,509.13 | 3,702,898.36 | 211,347.22 | 1,405,709.78 | 695,102.43 |
| 加：期初现金及现金等价物余额(元) | 5,541,252.55 | 1,838,354.19 | 1,838,354.19 | 432,644.41 | 803,144.41 |
| 期末现金及现金等价物余额(元) | 1,564,743.42 | 5,541,252.55 | 2,049,701.41 | 1,838,354.19 | 1,498,246.84 |
| 补充资料： | |||||
| 净利润(元) | 8,222,735.46 | 9,798,512.33 | 4,235,496.36 | 5,096,498.00 | 3,007,560.44 |
| 资产减值准备(元) | -201,348.67 | - | 84,641.26 | - | 5,020.29 |
| 固定资产和投资性房地产折旧(元) | 3,332,797.98 | 6,175,287.43 | 2,867,509.66 | 6,348,805.93 | 3,037,730.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,332,797.98 | 6,175,287.43 | 2,867,509.66 | 6,348,805.93 | 3,037,730.57 |
| 无形资产摊销(元) | 34,809.66 | 69,619.32 | 34,809.66 | 69,619.32 | 29,008.05 |
| 固定资产报废损失(元) | - | 70,379.49 | - | - | - |
| 财务费用(元) | 391,361.27 | 947,129.52 | 388,629.50 | 1,463,237.51 | 579,969.93 |
| 投资损失(元) | - | 50,000.00 | - | - | - |
| 递延所得税(元) | 32,647.55 | -8,932.90 | - | - | - |
| 其中：递延所得税资产减少(元) | 32,647.55 | 34,629.16 | - | - | - |
| 递延所得税负债增加(元) | - | -43,562.06 | - | - | - |
| 存货的减少(元) | -7,941,627.72 | -7,975,762.28 | -3,091,178.57 | 7,990,300.94 | -5,635,978.48 |
| 经营性应收项目的减少(元) | 44,023.42 | 7,165,396.98 | 3,715,594.67 | -14,203,365.00 | 4,891,312.99 |
| 经营性应付项目的增加(元) | -7,404,250.81 | -11,755,462.58 | -7,590,582.84 | 843,735.88 | -3,014,032.14 |
| 现金的期末余额(元) | 1,564,743.42 | 5,541,252.55 | 2,049,701.41 | 1,838,354.19 | 1,498,246.84 |
| 减：现金的期初余额(元) | 5,541,252.55 | 1,838,354.19 | 1,838,354.19 | 432,644.41 | 803,144.41 |
| 现金及现金等价物的净增加额(元) | -3,976,509.13 | 3,702,898.36 | 211,347.22 | 1,405,709.78 | 695,102.43 |
| 公告日期 | 2024-08-21 | 2024-02-29 | 2023-08-16 | 2023-03-22 | 2022-08-16 |
| 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) |