| 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) | 54,258,103.20 | 92,088,988.57 | 45,791,398.23 | 80,021,749.79 | 38,346,479.51 |
| 收到的税费返还(元) | 8,901.17 | 142,053.50 | 20,542.20 | - | 65,125.44 |
| 收到其他与经营活动有关的现金(元) | 3,485,665.51 | 4,080,182.69 | 4,176,381.94 | 8,423,264.68 | 4,079,548.45 |
| 经营活动现金流入小计(元) | 57,752,669.88 | 96,311,224.76 | 49,988,322.37 | 88,445,014.47 | 42,491,153.40 |
| 购买商品、接受劳务支付的现金(元) | 43,419,452.30 | 64,030,663.69 | 26,358,282.61 | 44,734,773.57 | 32,179,968.49 |
| 支付给职工以及为职工支付的现金(元) | 11,264,910.08 | 19,129,667.38 | 10,562,461.94 | 17,378,776.51 | 9,500,656.55 |
| 支付的各项税费(元) | 2,168,371.14 | 11,809,095.44 | 7,660,396.29 | 7,879,594.24 | 3,444,414.97 |
| 支付其他与经营活动有关的现金(元) | 3,410,509.25 | 7,613,644.51 | 10,390,853.79 | 12,450,511.30 | 4,926,824.30 |
| 经营活动现金流出小计(元) | 60,263,242.77 | 102,583,071.02 | 54,971,994.63 | 82,443,655.62 | 50,051,864.31 |
| 经营活动产生的现金流量净额(元) | -2,510,572.89 | -6,271,846.26 | -4,983,672.26 | 6,001,358.85 | -7,560,710.91 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 11,000,000.00 | 11,243,278.16 | 3,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | 340,490.28 | 97,045.71 | - | - |
| 投资活动现金流入小计(元) | - | 11,340,490.28 | 11,340,323.87 | 3,000,000.00 | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,790,369.79 | 12,566,340.62 | 948,196.69 | 13,562,237.48 | 4,514,689.46 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 4,790,369.79 | 15,566,340.62 | 3,948,196.69 | 18,562,237.48 | 9,514,689.46 |
| 投资活动产生的现金流量净额(元) | -4,790,369.79 | -4,225,850.34 | 7,392,127.18 | -15,562,237.48 | -6,514,689.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,765,100.00 | 4,765,100.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,765,100.00 | 4,765,100.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 21,000,000.00 | 15,800,000.00 | 6,800,000.00 | 18,174,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 20,565,100.00 | 11,565,100.00 | 22,174,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,200,000.00 | 5,200,000.00 | 13,200,000.00 | 7,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 354,072.26 | 320,622.32 | 157,235.65 | 308,773.32 | 158,159.72 |
| 筹资活动现金流出小计(元) | 8,354,072.26 | 8,520,622.32 | 5,357,235.65 | 13,508,773.32 | 7,758,159.72 |
| 筹资活动产生的现金流量净额(元) | 12,645,927.74 | 12,044,477.68 | 6,207,864.35 | 8,665,226.68 | 6,241,840.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,285.94 | 75,024.68 | - | 139,649.77 | 31,763.18 |
| 五、现金及现金等价物净增加额(元) | 5,354,271.00 | 1,621,805.76 | 8,616,319.27 | -756,002.18 | -7,801,796.91 |
| 加：期初现金及现金等价物余额(元) | 17,966,618.92 | 16,344,813.16 | 16,344,813.16 | 17,100,815.34 | 17,100,815.34 |
| 期末现金及现金等价物余额(元) | 23,320,889.92 | 17,966,618.92 | 24,961,132.43 | 16,344,813.16 | 9,299,018.43 |
| 补充资料： | |||||
| 净利润(元) | 6,792,453.17 | 21,060,668.97 | 7,252,216.56 | 12,208,907.26 | 5,284,793.84 |
| 资产减值准备(元) | -1,156,831.30 | 2,108,300.88 | -633,008.15 | 80,696.04 | 102,426.87 |
| 固定资产和投资性房地产折旧(元) | 1,302,143.49 | 2,473,134.87 | 1,247,215.57 | 1,832,951.77 | 2,620,445.12 |
| 无形资产摊销(元) | 176,483.28 | 201,411.56 | 85,550.28 | 171,100.56 | 85,550.28 |
| 长期待摊费用摊销(元) | 377,788.66 | 748,732.64 | 364,099.30 | 221,741.88 | 59,625.27 |
| 固定资产报废损失(元) | - | - | - | 2,372.61 | - |
| 公允价值变动损失(元) | - | - | - | -243,278.16 | - |
| 财务费用(元) | 375,356.97 | 333,088.88 | 154,522.32 | 311,321.93 | 162,127.78 |
| 投资损失(元) | - | -97,212.12 | -97,045.71 | - | - |
| 递延所得税(元) | -402,428.95 | -924,042.88 | -431,818.73 | -405,171.68 | -266,556.58 |
| 其中：递延所得税资产减少(元) | -402,428.95 | -887,551.16 | -395,327.01 | -441,663.40 | -266,556.58 |
| 递延所得税负债增加(元) | - | -36,491.72 | -36,491.72 | 36,491.72 | - |
| 存货的减少(元) | -17,347,170.63 | -22,542,188.28 | -4,868,984.86 | -331,288.64 | -1,070,948.11 |
| 经营性应收项目的减少(元) | -29,108,267.66 | -32,424,768.97 | -8,980,991.11 | -18,840,000.60 | -9,209,376.17 |
| 经营性应付项目的增加(元) | 32,529,909.36 | 17,707,255.24 | -2,721,266.37 | 7,897,178.26 | -7,003,416.13 |
| 其他(元) | -127,282.32 | -254,564.63 | -127,282.32 | -254,564.63 | -127,282.32 |
| 现金的期末余额(元) | 23,320,889.92 | 17,966,618.92 | 24,961,132.43 | 16,344,813.16 | 9,299,018.43 |
| 减：现金的期初余额(元) | 17,966,618.92 | 16,344,813.16 | 16,344,813.16 | 17,100,815.34 | 17,100,815.34 |
| 现金及现金等价物的净增加额(元) | 5,354,271.00 | 1,621,805.76 | 8,616,319.27 | -756,002.18 | -7,801,796.91 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-21 | 2022-08-26 |
| 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) |