| 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) | 48,579,293.66 | 47,177,394.91 | 20,948,856.26 | 53,009,151.22 | 42,591,588.09 |
| 收到其他与经营活动有关的现金(元) | 24,951.87 | 12,648,266.58 | 326,388.28 | 13,908,595.23 | 1,867,624.53 |
| 经营活动现金流入小计(元) | 48,604,245.53 | 59,825,661.49 | 21,275,244.54 | 66,917,746.45 | 44,459,212.62 |
| 购买商品、接受劳务支付的现金(元) | 37,856,573.06 | 36,962,237.24 | 13,621,819.90 | 43,326,510.09 | 36,205,627.71 |
| 支付给职工以及为职工支付的现金(元) | 2,046,880.83 | 4,191,838.15 | 2,201,250.55 | 5,528,677.39 | 3,215,584.86 |
| 支付的各项税费(元) | 1,492,525.40 | 3,035,462.77 | 1,806,858.60 | 2,035,272.47 | 1,552,135.24 |
| 支付其他与经营活动有关的现金(元) | 3,524,043.07 | 22,327,874.38 | 411,471.36 | 13,934,879.33 | 2,546,872.94 |
| 经营活动现金流出小计(元) | 44,920,022.36 | 66,517,412.54 | 18,041,400.41 | 64,825,339.28 | 43,520,220.75 |
| 经营活动产生的现金流量净额(元) | 3,684,223.17 | -6,691,751.05 | 3,233,844.13 | 2,092,407.17 | 938,991.87 |
| 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) | - | 575,185.40 | 468,900.00 | 1,481,142.07 | 1,310,672.57 |
| 投资活动现金流出小计(元) | - | 575,185.40 | 468,900.00 | 1,481,142.07 | 1,310,672.57 |
| 投资活动产生的现金流量净额(元) | - | -575,185.40 | -468,900.00 | -1,481,142.07 | -1,310,672.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,990,000.00 | 44,690,000.00 | 19,990,000.00 | 41,190,000.00 | 22,990,000.00 |
| 筹资活动现金流入小计(元) | 29,990,000.00 | 44,690,000.00 | 19,990,000.00 | 41,190,000.00 | 22,990,000.00 |
| 偿还债务支付的现金(元) | 22,990,000.00 | 34,690,000.00 | 22,990,000.00 | 40,240,000.00 | 20,803,749.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 945,793.13 | 1,494,144.60 | 692,856.36 | 1,510,604.75 | 791,453.91 |
| 支付其他与筹资活动有关的现金(元) | 260,691.00 | 1,774,453.48 | - | 1,854,473.10 | - |
| 筹资活动现金流出小计(元) | 24,196,484.13 | 37,958,598.08 | 23,682,856.36 | 43,605,077.85 | 21,595,202.91 |
| 筹资活动产生的现金流量净额(元) | 5,793,515.87 | 6,731,401.92 | -3,692,856.36 | -2,415,077.85 | 1,394,797.09 |
| 五、现金及现金等价物净增加额(元) | 9,477,739.04 | -535,534.53 | -927,912.23 | -1,803,812.75 | 1,023,116.39 |
| 加：期初现金及现金等价物余额(元) | 752,072.09 | 1,277,606.56 | 1,277,606.56 | 3,081,419.31 | 3,081,419.31 |
| 期末现金及现金等价物余额(元) | 10,229,811.13 | 742,072.03 | 349,694.33 | 1,277,606.56 | 4,104,535.70 |
| 补充资料： | |||||
| 净利润(元) | 3,134,142.24 | 831,907.10 | 441,096.81 | 4,188,985.99 | 3,906,079.99 |
| 资产减值准备(元) | -913,232.40 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 805,632.48 | 2,496,986.69 | 1,586,870.58 | 4,188,024.66 | 1,842,341.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 805,632.48 | 2,496,986.69 | 1,586,870.58 | 4,188,024.66 | 1,842,341.08 |
| 无形资产摊销(元) | 10,500.00 | 200,245.29 | 67,103.76 | 30,433.96 | 10,500.00 |
| 长期待摊费用摊销(元) | 63,333.35 | 126,666.66 | 63,333.33 | 126,666.66 | 63,333.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 326.92 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,020.28 | - |
| 财务费用(元) | 899,713.26 | 1,563,000.53 | 619,051.08 | 1,698,155.17 | 750,145.35 |
| 投资损失(元) | 379,139.91 | 170,212.10 | 43,277.35 | -349,986.64 | 425,225.59 |
| 递延所得税(元) | 99,893.37 | -777,988.98 | -18,699.61 | -537,247.87 | 150,667.86 |
| 其中：递延所得税资产减少(元) | 130,476.78 | -716,837.16 | -18,699.61 | -537,247.87 | 150,667.86 |
| 递延所得税负债增加(元) | -30,583.41 | -61,151.82 | - | - | - |
| 存货的减少(元) | -67,921.92 | 2,315,709.91 | 1,428,139.09 | 974,196.50 | 961,399.41 |
| 经营性应收项目的减少(元) | 2,779,193.68 | -16,220,789.58 | 2,011,562.41 | -5,858,443.12 | -4,790,363.75 |
| 经营性应付项目的增加(元) | -3,759,130.63 | -2,153,799.54 | -3,135,148.04 | -5,505,975.92 | -1,375,884.61 |
| 现金的期末余额(元) | 10,229,811.13 | 742,072.03 | 349,694.33 | 1,277,606.56 | 4,104,535.70 |
| 减：现金的期初余额(元) | 752,072.09 | 1,277,606.56 | 1,277,606.56 | 3,081,419.31 | 3,081,419.31 |
| 现金及现金等价物的净增加额(元) | 9,477,739.04 | -535,534.53 | -927,912.23 | -1,803,812.75 | 1,023,116.39 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 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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