| 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) | 25,913,838.37 | 58,183,841.07 | 28,264,875.71 | 50,300,118.62 | 28,254,700.79 |
| 收到其他与经营活动有关的现金(元) | 3,306,860.36 | 3,213,163.34 | 3,491,943.98 | 3,441,439.80 | 9,898,090.73 |
| 经营活动现金流入小计(元) | 29,220,698.73 | 61,397,004.41 | 31,756,819.69 | 53,741,558.42 | 38,152,791.52 |
| 购买商品、接受劳务支付的现金(元) | 18,189,468.39 | 34,551,114.60 | 16,957,517.57 | 29,390,159.65 | 18,737,244.08 |
| 支付给职工以及为职工支付的现金(元) | 6,954,971.34 | 12,777,869.09 | 6,356,199.27 | 11,157,176.75 | 5,789,339.83 |
| 支付的各项税费(元) | 1,554,760.20 | 4,798,182.69 | 2,598,020.60 | 3,305,991.84 | 1,022,494.13 |
| 支付其他与经营活动有关的现金(元) | 2,311,891.76 | 2,052,812.77 | 4,377,855.79 | 3,602,309.97 | 3,384,817.16 |
| 经营活动现金流出小计(元) | 29,011,091.69 | 54,179,979.15 | 30,289,593.23 | 47,455,638.21 | 28,933,895.20 |
| 经营活动产生的现金流量净额(元) | 209,607.04 | 7,217,025.26 | 1,467,226.46 | 6,285,920.21 | 9,218,896.32 |
| 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) | 1,121,174.16 | 3,135,689.64 | 2,181,628.84 | 10,914,804.23 | 2,582,510.00 |
| 投资活动现金流出小计(元) | 1,121,174.16 | 3,135,689.64 | 2,181,628.84 | 10,914,804.23 | 2,582,510.00 |
| 投资活动产生的现金流量净额(元) | -1,121,174.16 | -3,135,689.64 | -2,181,628.84 | -10,914,804.23 | -2,582,510.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,700,000.00 | 12,130,000.00 | 5,230,000.00 | 18,800,000.00 | 12,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | - | - | 7,320,000.00 | - |
| 筹资活动现金流入小计(元) | 11,700,000.00 | 12,130,000.00 | 5,230,000.00 | 26,120,000.00 | 12,500,000.00 |
| 偿还债务支付的现金(元) | 6,530,000.00 | 13,375,000.00 | 2,930,000.00 | 13,700,000.00 | 10,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,229,282.48 | 414,251.16 | 102,310.92 | 10,452,866.83 | 10,344,738.67 |
| 支付其他与筹资活动有关的现金(元) | - | 832,800.00 | 44,450.00 | 4,088,900.00 | - |
| 筹资活动现金流出小计(元) | 11,759,282.48 | 14,622,051.16 | 3,076,760.92 | 28,241,766.83 | 20,394,738.67 |
| 筹资活动产生的现金流量净额(元) | -59,282.48 | -2,492,051.16 | 2,153,239.08 | -2,121,766.83 | -7,894,738.67 |
| 五、现金及现金等价物净增加额(元) | -970,849.60 | 1,589,284.46 | 1,438,836.70 | -6,750,650.85 | -1,258,352.35 |
| 加：期初现金及现金等价物余额(元) | 2,586,847.20 | 997,562.74 | 997,562.74 | 7,748,213.59 | 7,748,213.59 |
| 期末现金及现金等价物余额(元) | 1,615,997.60 | 2,586,847.20 | 2,436,399.44 | 997,562.74 | 6,489,861.24 |
| 补充资料： | |||||
| 净利润(元) | 2,727,940.38 | 3,920,029.91 | 1,867,108.58 | 1,221,826.64 | 1,384,983.23 |
| 固定资产和投资性房地产折旧(元) | 1,052,083.27 | 2,701,376.09 | 1,269,683.84 | 2,156,961.70 | 1,066,430.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,052,083.27 | 2,701,376.09 | - | - | 1,066,430.32 |
| 无形资产摊销(元) | 197,670.75 | 385,699.77 | 187,933.74 | 387,434.56 | 228,992.40 |
| 长期待摊费用摊销(元) | 17,118.92 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,875.09 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 8,746.20 | - |
| 财务费用(元) | 70,426.25 | 182,507.54 | 116,426.73 | -80,264.96 | 45,592.90 |
| 投资损失(元) | - | - | - | 14,462.23 | - |
| 递延所得税(元) | 32,084.02 | -269,245.72 | 190,454.53 | -234,204.60 | -119,313.80 |
| 其中：递延所得税资产减少(元) | 32,084.02 | -269,245.72 | 190,454.53 | -234,204.60 | -119,313.80 |
| 存货的减少(元) | -2,639,139.61 | 1,795,781.13 | 109,660.79 | 993,794.96 | -2,174,644.43 |
| 经营性应收项目的减少(元) | 587,138.59 | -210,532.68 | -1,169,816.55 | 1,041,713.05 | -392,316.21 |
| 经营性应付项目的增加(元) | -1,862,660.12 | -1,291,567.07 | -911,545.34 | 917,091.82 | -1,309,119.34 |
| 现金的期末余额(元) | 1,615,997.60 | 2,586,847.20 | 2,436,399.44 | 997,562.74 | 6,489,861.24 |
| 减：现金的期初余额(元) | 2,586,847.20 | 997,562.74 | 997,562.74 | 7,748,213.59 | 7,748,213.59 |
| 现金及现金等价物的净增加额(元) | -970,849.60 | 1,589,284.46 | 1,438,836.70 | -6,750,650.85 | -1,258,352.35 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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