| 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) | 49,245,133.37 | 95,915,691.00 | 50,364,755.52 | 112,422,840.67 | 61,818,527.27 |
| 收到的税费返还(元) | 914,917.15 | 1,416,475.97 | 746,374.44 | 947,625.92 | 609,248.50 |
| 收到其他与经营活动有关的现金(元) | 2,118,650.96 | 6,845,074.67 | 6,013,047.09 | 6,664,673.35 | 3,935,840.97 |
| 经营活动现金流入小计(元) | 52,278,701.48 | 104,177,241.64 | 57,124,177.05 | 120,035,139.94 | 66,363,616.74 |
| 购买商品、接受劳务支付的现金(元) | 24,668,344.68 | 41,146,485.33 | 20,219,383.69 | 39,741,223.74 | 19,957,473.08 |
| 支付给职工以及为职工支付的现金(元) | 17,062,203.63 | 30,826,669.90 | 15,730,382.53 | 29,057,751.87 | 15,407,607.56 |
| 支付的各项税费(元) | 4,461,694.94 | 7,972,319.95 | 4,873,050.55 | 5,974,321.78 | 2,372,594.89 |
| 支付其他与经营活动有关的现金(元) | 3,803,310.85 | 5,038,093.22 | 3,762,894.43 | 7,266,189.84 | 4,811,873.99 |
| 经营活动现金流出小计(元) | 49,995,554.10 | 84,983,568.40 | 44,585,711.20 | 82,039,487.23 | 42,549,549.52 |
| 经营活动产生的现金流量净额(元) | 2,283,147.38 | 19,193,673.24 | 12,538,465.85 | 37,995,652.71 | 23,814,067.22 |
| 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) | 5,000.00 | 20,000.00 | 20,000.00 | 41,000.00 | 41,000.00 |
| 投资活动现金流入小计(元) | 5,000.00 | 20,000.00 | 20,000.00 | 41,000.00 | 41,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,400,427.31 | 1,884,657.90 | 1,186,054.00 | 4,911,637.98 | 1,648,272.46 |
| 投资活动现金流出小计(元) | 1,400,427.31 | 1,884,657.90 | 1,186,054.00 | 4,911,637.98 | 1,648,272.46 |
| 投资活动产生的现金流量净额(元) | -1,395,427.31 | -1,864,657.90 | -1,166,054.00 | -4,870,637.98 | -1,607,272.46 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 7,000,000.00 | 6,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 7,000,000.00 | 6,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 | 19,000,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,466.67 | 14,850,852.78 | 47,152.78 | 10,174,354.30 | 10,029,390.27 |
| 筹资活动现金流出小计(元) | 7,063,466.67 | 19,850,852.78 | 5,047,152.78 | 29,174,354.30 | 24,029,390.27 |
| 筹资活动产生的现金流量净额(元) | -7,063,466.67 | -12,850,852.78 | 952,847.22 | -19,174,354.30 | -14,029,390.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,267.79 | 32,175.17 | -126,461.82 | 322,656.62 | 777,542.42 |
| 五、现金及现金等价物净增加额(元) | -6,146,478.81 | 4,510,337.73 | 12,198,797.25 | 14,273,317.05 | 8,954,946.91 |
| 加：期初现金及现金等价物余额(元) | 31,996,185.59 | 27,485,847.86 | 27,485,847.86 | 13,212,530.81 | 13,212,530.81 |
| 期末现金及现金等价物余额(元) | 25,849,706.78 | 31,996,185.59 | 39,684,645.11 | 27,485,847.86 | 22,167,477.72 |
| 补充资料： | |||||
| 净利润(元) | 9,047,413.30 | 21,977,559.38 | 8,549,098.31 | 18,307,155.87 | 8,237,441.00 |
| 资产减值准备(元) | 494,646.84 | 1,760,568.95 | 1,062,180.92 | 2,538,418.59 | 509,115.21 |
| 固定资产和投资性房地产折旧(元) | 4,284,968.75 | 8,628,108.08 | 4,155,744.66 | 8,009,170.32 | 4,037,776.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,850,521.23 | 8,628,108.08 | 3,679,813.58 | 8,009,170.32 | 4,037,776.91 |
| 投资性房地产折旧(元) | 434,447.52 | - | 475,931.08 | - | - |
| 无形资产摊销(元) | 102,316.02 | 204,632.04 | 102,316.02 | 234,486.74 | 129,511.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -270,861.03 | -87,494.48 | -806.90 | -34,252.02 | -34,252.02 |
| 固定资产报废损失(元) | 66,762.87 | 133,676.91 | -58,222.40 | -78,989.28 | - |
| 财务费用(元) | 58,349.85 | 150,640.45 | 46,381.55 | 374,354.30 | 222,427.26 |
| 递延所得税(元) | 25,754.38 | 103,865.95 | -29,952.60 | 486,550.89 | 180,959.10 |
| 其中：递延所得税资产减少(元) | 38,243.77 | 128,845.59 | -17,463.21 | 229,028.78 | 180,959.10 |
| 递延所得税负债增加(元) | -12,489.39 | -24,979.64 | -12,489.39 | 257,522.11 | - |
| 存货的减少(元) | -10,407,291.51 | -3,436,724.86 | -5,325,460.88 | 11,431,568.15 | 7,723,872.79 |
| 经营性应收项目的减少(元) | -10,389,096.98 | -17,886,497.58 | -1,750,367.67 | 2,322,343.14 | 7,648,592.68 |
| 经营性应付项目的增加(元) | 9,132,101.44 | 6,593,670.76 | 5,327,154.61 | -5,181,452.84 | -4,492,292.08 |
| 现金的期末余额(元) | 25,849,706.78 | 31,996,185.59 | 39,684,645.11 | 27,485,847.86 | 22,167,477.72 |
| 减：现金的期初余额(元) | 31,996,185.59 | 27,485,847.86 | 27,485,847.86 | 13,212,530.81 | 13,212,530.81 |
| 现金及现金等价物的净增加额(元) | -6,146,478.81 | 4,510,337.73 | 12,198,797.25 | 14,273,317.05 | 8,954,946.91 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 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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