| 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) | 50,245,734.66 | 98,208,590.60 | 43,050,160.97 | 102,261,685.08 | 46,105,461.39 |
| 收到的税费返还(元) | 470,139.97 | 734,338.77 | 622,677.63 | 2,074,194.16 | 1,121,688.56 |
| 收到其他与经营活动有关的现金(元) | 777,429.53 | 1,439,635.00 | 270,745.37 | 925,288.82 | 522,697.68 |
| 经营活动现金流入小计(元) | 51,493,304.16 | 100,382,564.37 | 43,943,583.97 | 105,261,168.06 | 47,749,847.63 |
| 购买商品、接受劳务支付的现金(元) | 23,306,042.30 | 39,638,768.80 | 19,924,685.32 | 55,327,296.42 | 26,306,095.89 |
| 支付给职工以及为职工支付的现金(元) | 19,208,792.93 | 28,940,240.60 | 16,249,787.41 | 33,037,295.58 | 20,135,755.77 |
| 支付的各项税费(元) | 1,853,841.35 | 4,103,221.36 | 3,325,013.69 | 1,886,554.14 | 1,541,943.94 |
| 支付其他与经营活动有关的现金(元) | 2,004,345.53 | 2,895,961.45 | 1,341,381.69 | 2,277,689.91 | 1,424,855.04 |
| 经营活动现金流出小计(元) | 46,373,022.11 | 75,578,192.21 | 40,840,868.11 | 92,528,836.05 | 49,408,650.64 |
| 经营活动产生的现金流量净额(元) | 5,120,282.05 | 24,804,372.16 | 3,102,715.86 | 12,732,332.01 | -1,658,803.01 |
| 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) | 68,000.00 | 20,000.00 | - | 127,000.00 | 127,000.00 |
| 投资活动现金流入小计(元) | 68,000.00 | 20,000.00 | - | 127,000.00 | 127,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,431,300.00 | 3,334,172.23 | 280,700.00 | 9,823,370.21 | 7,917,767.44 |
| 投资活动现金流出小计(元) | 1,431,300.00 | 3,334,172.23 | 280,700.00 | 9,823,370.21 | 7,917,767.44 |
| 投资活动产生的现金流量净额(元) | -1,363,300.00 | -3,314,172.23 | -280,700.00 | -9,696,370.21 | -7,790,767.44 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 12,900,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | - | 6,000,000.00 | 6,000,000.00 | 12,900,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | - | 13,900,000.00 | 11,900,000.00 | 13,904,000.00 | 8,904,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 209,776.00 | 170,384.32 | 24,663,963.08 | 207,316.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 186,370.00 | - |
| 筹资活动现金流出小计(元) | - | 14,109,776.00 | 12,070,384.32 | 38,754,333.08 | 9,111,316.00 |
| 筹资活动产生的现金流量净额(元) | - | -8,109,776.00 | -6,070,384.32 | -25,854,333.08 | 788,684.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -6,478.66 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 3,756,982.05 | 13,373,945.27 | -3,248,368.46 | -22,818,371.28 | -8,660,886.45 |
| 加：期初现金及现金等价物余额(元) | 31,065,187.34 | 17,691,242.07 | 17,691,242.07 | 40,509,613.35 | 40,509,613.35 |
| 期末现金及现金等价物余额(元) | 34,822,169.39 | 31,065,187.34 | 14,442,873.61 | 17,691,242.07 | 31,848,726.90 |
| 补充资料： | |||||
| 净利润(元) | 4,400,120.96 | 11,749,846.46 | 2,641,559.47 | 11,056,126.40 | 2,723,304.44 |
| 资产减值准备(元) | 8,867.23 | 317,713.72 | 166,307.41 | 496,837.70 | - |
| 固定资产和投资性房地产折旧(元) | 3,373,367.11 | 6,570,025.00 | 3,286,471.16 | 6,153,305.08 | 2,905,045.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,373,367.11 | 6,570,025.00 | 3,286,471.16 | 6,153,305.08 | 2,905,045.44 |
| 无形资产摊销(元) | 102,179.88 | 204,359.76 | 102,179.88 | 202,943.94 | 100,966.32 |
| 长期待摊费用摊销(元) | 309,818.93 | 603,541.50 | 313,111.73 | 836,179.49 | 403,307.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,104.85 | -8,699.12 | - | -5,662.93 | - |
| 财务费用(元) | - | 219,754.76 | 170,384.32 | 463,289.81 | 226,868.55 |
| 递延所得税(元) | -2,893,169.64 | 502,282.11 | -2,338,553.68 | 383,565.27 | -2,382,612.87 |
| 其中：递延所得税资产减少(元) | -3,411.59 | -54,419.77 | -27,146.58 | -93,166.84 | -9,571.82 |
| 递延所得税负债增加(元) | -2,889,758.05 | 556,701.88 | -2,311,407.10 | 476,732.11 | -2,373,041.05 |
| 存货的减少(元) | 374,075.95 | -1,028,715.76 | 2,841,555.15 | -2,897,970.41 | 2,141,550.32 |
| 经营性应收项目的减少(元) | -6,288,099.73 | -1,416,195.97 | -3,023,505.84 | -3,301,940.75 | -7,928,196.39 |
| 经营性应付项目的增加(元) | 6,878,877.71 | 6,568,628.00 | 4,129,384.35 | -1,236,015.06 | 3,249,683.39 |
| 其他(元) | -1,414,100.70 | - | -5,454,526.39 | - | -3,178,412.01 |
| 现金的期末余额(元) | 34,822,169.39 | 31,065,187.34 | 14,442,873.61 | 17,691,242.07 | 31,848,726.90 |
| 减：现金的期初余额(元) | 31,065,187.34 | 17,691,242.07 | 17,691,242.07 | 40,509,613.35 | 40,509,613.35 |
| 现金及现金等价物的净增加额(元) | 3,756,982.05 | 13,373,945.27 | -3,248,368.46 | -22,818,371.28 | -8,660,886.45 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-03-15 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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