| 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) | 81,414,739.77 | 166,075,649.67 | 67,543,813.05 | 176,578,208.02 | 89,615,938.07 |
| 收到的税费返还(元) | 3,957,483.66 | 7,428,378.82 | 3,619,054.12 | 11,308,030.49 | 6,479,537.43 |
| 收到其他与经营活动有关的现金(元) | 937,158.97 | 9,807,436.47 | 2,040,097.97 | 8,568,035.98 | 4,699,415.34 |
| 经营活动现金流入小计(元) | 86,309,382.40 | 183,311,464.96 | 73,202,965.14 | 196,454,274.49 | 100,794,890.84 |
| 购买商品、接受劳务支付的现金(元) | 72,875,932.58 | 132,306,790.31 | 51,608,843.31 | 155,983,844.70 | 66,772,995.97 |
| 支付给职工以及为职工支付的现金(元) | 9,393,518.24 | 16,344,968.93 | 9,028,966.78 | 19,938,692.82 | 10,821,114.86 |
| 支付的各项税费(元) | 727,858.10 | 427,869.07 | 238,650.92 | 648,798.92 | 456,535.30 |
| 支付其他与经营活动有关的现金(元) | 3,095,987.52 | 17,356,651.88 | 7,268,183.42 | 18,492,709.17 | 18,639,505.19 |
| 经营活动现金流出小计(元) | 86,093,296.44 | 166,436,280.19 | 68,144,644.43 | 195,064,045.61 | 96,690,151.32 |
| 经营活动产生的现金流量净额(元) | 216,085.96 | 16,875,184.77 | 5,058,320.71 | 1,390,228.88 | 4,104,739.52 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 22,591.74 | 18,630.15 | 432.07 | 4,453.35 | 3,289.50 |
| 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) | 884.95 | 44,325.00 | - | 86,400.00 | 66,371.68 |
| 收到其他与投资活动有关的现金(元) | 17,480,000.00 | 17,636,569.45 | 340,000.00 | 10,368,900.00 | 8,678,900.00 |
| 投资活动现金流入小计(元) | 17,503,476.69 | 17,699,524.60 | 340,432.07 | 10,459,753.35 | 8,748,561.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,270,358.25 | 2,046,971.93 | 538,803.62 | 1,762,297.05 | 986,268.30 |
| 支付其他与投资活动有关的现金(元) | 18,901,760.00 | 17,636,569.45 | 340,000.00 | 10,394,738.56 | 9,668,900.00 |
| 投资活动现金流出小计(元) | 21,172,118.25 | 19,683,541.38 | 878,803.62 | 12,157,035.61 | 10,655,168.30 |
| 投资活动产生的现金流量净额(元) | -3,668,641.56 | -1,984,016.78 | -538,371.55 | -1,697,282.26 | -1,906,607.12 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 500,000.00 |
| 取得借款收到的现金(元) | 3,571,059.00 | 3,300,000.00 | 3,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 3,571,059.00 | 3,300,000.00 | 3,000,000.00 | 4,500,000.00 | 2,500,000.00 |
| 偿还债务支付的现金(元) | 3,571,059.00 | 5,300,000.00 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,669.64 | 164,656.79 | 110,113.88 | 217,446.63 | 96,191.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 96,293.57 | - |
| 筹资活动现金流出小计(元) | 3,608,728.64 | 5,464,656.79 | 4,110,113.88 | 2,313,740.20 | 2,096,191.66 |
| 筹资活动产生的现金流量净额(元) | -37,669.64 | -2,164,656.79 | -1,110,113.88 | 2,186,259.80 | 403,808.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 278,646.07 | -3,244,376.03 | -1,243,112.74 | -920,071.10 | 566,211.35 |
| 五、现金及现金等价物净增加额(元) | -3,211,579.17 | 9,482,135.17 | 2,166,722.54 | 959,135.32 | 3,168,152.09 |
| 加：期初现金及现金等价物余额(元) | 10,757,791.71 | 1,275,656.54 | 1,275,656.54 | 316,521.22 | 316,521.22 |
| 期末现金及现金等价物余额(元) | 7,546,212.54 | 10,757,791.71 | 3,442,379.08 | 1,275,656.54 | 3,484,673.31 |
| 补充资料： | |||||
| 净利润(元) | 4,205,233.09 | 2,651,139.89 | 884,300.77 | 369,042.24 | 1,940,079.43 |
| 资产减值准备(元) | 2,244,579.08 | 1,342,406.36 | 24,234.00 | 1,284,289.21 | -310,219.18 |
| 固定资产和投资性房地产折旧(元) | 1,363,374.16 | 2,513,158.36 | 1,296,972.61 | 2,977,753.86 | 1,456,308.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,363,374.16 | 2,513,158.36 | 1,296,972.61 | 2,977,753.86 | 1,456,308.69 |
| 无形资产摊销(元) | 65,653.58 | 134,811.74 | 66,079.14 | 130,952.78 | 64,873.64 |
| 长期待摊费用摊销(元) | - | 193,490.71 | 193,490.71 | 1,567,870.08 | 783,935.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -490.61 | 4,384.38 | - | 23,714.44 | 19,878.32 |
| 财务费用(元) | -243,206.99 | 3,406,395.31 | 1,348,358.55 | 1,150,784.76 | -472,565.54 |
| 投资损失(元) | -22,591.74 | -18,630.15 | -432.07 | -177,493.28 | -3,289.50 |
| 递延所得税(元) | -4,017.60 | -199,920.95 | -3,635.09 | -216,924.46 | 46,532.88 |
| 其中：递延所得税资产减少(元) | -4,017.60 | -199,920.95 | -3,635.09 | -216,924.46 | 46,532.88 |
| 存货的减少(元) | -5,048,045.41 | 176,621.67 | -816,768.90 | 12,636,268.66 | -1,087,458.83 |
| 经营性应收项目的减少(元) | -4,923,860.19 | 13,150,645.62 | 2,874,133.16 | 19,974,335.24 | 14,019,362.52 |
| 经营性应付项目的增加(元) | 2,579,458.59 | -6,479,318.17 | -808,412.17 | -38,330,364.65 | -12,352,697.95 |
| 现金的期末余额(元) | 7,546,212.54 | 10,757,791.71 | 3,442,379.08 | 1,275,656.54 | 3,484,673.31 |
| 减：现金的期初余额(元) | 10,757,791.71 | 1,275,656.54 | 1,275,656.54 | 316,521.22 | 316,521.22 |
| 现金及现金等价物的净增加额(元) | -3,211,579.17 | 9,482,135.17 | 2,166,722.54 | 959,135.32 | 3,168,152.09 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-07 | 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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