| 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) | 79,830,544.39 | 136,798,810.36 | 69,876,173.76 | 131,714,100.86 | 52,337,550.24 |
| 收到的税费返还(元) | 3,188,925.54 | 5,453,057.04 | 2,140,070.90 | 5,173,071.83 | 2,698,410.41 |
| 收到其他与经营活动有关的现金(元) | 1,273,120.20 | 5,450,453.51 | 999,608.06 | 2,855,452.68 | 2,801,885.97 |
| 经营活动现金流入小计(元) | 84,292,590.13 | 147,702,320.91 | 73,015,852.72 | 139,742,625.37 | 57,837,846.62 |
| 购买商品、接受劳务支付的现金(元) | 62,041,396.82 | 106,946,355.53 | 45,322,590.33 | 110,262,728.05 | 37,759,010.45 |
| 支付给职工以及为职工支付的现金(元) | 6,811,397.25 | 14,211,591.77 | 6,511,358.26 | 12,505,171.15 | 5,370,047.78 |
| 支付的各项税费(元) | 5,997,072.36 | 2,943,691.33 | 5,357,805.82 | 2,096,121.29 | 5,936,656.73 |
| 支付其他与经营活动有关的现金(元) | 8,266,411.57 | 7,239,590.93 | 8,506,761.45 | 6,904,103.88 | 8,182,823.04 |
| 经营活动现金流出小计(元) | 83,116,278.00 | 131,341,229.56 | 65,698,515.86 | 131,768,124.37 | 57,248,538.00 |
| 经营活动产生的现金流量净额(元) | 1,176,312.13 | 16,361,091.35 | 7,317,336.86 | 7,974,501.00 | 589,308.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,979,013.93 | 12,671,940.07 | 1,984,965.15 | - | - |
| 取得投资收益收到的现金(元) | 17,566.67 | 2,192.58 | - | - | - |
| 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) | - | 233.00 | - | 130,748.91 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,785.80 |
| 投资活动现金流入小计(元) | 2,996,580.60 | 12,674,365.65 | 1,984,965.15 | 130,748.91 | 6,785.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,606,127.60 | 4,643,089.79 | 2,496,937.33 | 7,705,164.75 | 1,702,327.68 |
| 投资支付的现金(元) | 5,000,000.00 | 24,571,771.77 | - | 6,064,894.95 | - |
| 支付其他与投资活动有关的现金(元) | 60,000.00 | 60,000.00 | 26,750.01 | - | - |
| 投资活动现金流出小计(元) | 8,666,127.60 | 29,274,861.56 | 2,523,687.34 | 13,770,059.70 | 1,702,327.68 |
| 投资活动产生的现金流量净额(元) | -5,669,547.00 | -16,600,495.91 | -538,722.19 | -13,639,310.79 | -1,695,541.88 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,300,000.00 | - | 7,155,990.00 | 1,555,650.00 |
| 取得借款收到的现金(元) | 6,500,000.00 | 9,000,000.00 | 3,000,000.00 | 10,500,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,000.00 | 49,625.01 | - | 57,218.34 | - |
| 筹资活动现金流入小计(元) | 6,521,000.00 | 20,349,625.01 | 3,000,000.00 | 17,713,208.34 | 7,055,650.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 7,500,000.00 | 5,500,000.00 | 11,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,597,824.08 | 6,079,928.92 | 2,674,565.00 | 5,444,478.31 | 3,011,162.34 |
| 支付其他与筹资活动有关的现金(元) | - | 410,182.81 | - | 530,285.46 | - |
| 筹资活动现金流出小计(元) | 6,597,824.08 | 13,990,111.73 | 8,174,565.00 | 16,974,763.77 | 8,011,162.34 |
| 筹资活动产生的现金流量净额(元) | -76,824.08 | 6,359,513.28 | -5,174,565.00 | 738,444.57 | -955,512.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 31,535.18 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -4,570,058.95 | 6,151,643.90 | 1,604,049.67 | -4,926,365.22 | -2,061,745.60 |
| 加：期初现金及现金等价物余额(元) | 10,319,058.43 | 4,167,414.53 | 4,167,414.53 | 9,093,779.75 | 9,093,779.75 |
| 期末现金及现金等价物余额(元) | 5,748,999.48 | 10,319,058.43 | 5,771,464.20 | 4,167,414.53 | 7,032,034.15 |
| 补充资料： | |||||
| 净利润(元) | 5,349,261.04 | 14,436,809.80 | 5,846,443.60 | 11,298,361.33 | 5,038,769.35 |
| 资产减值准备(元) | 344,969.11 | 208,590.54 | -445,487.20 | 730,608.28 | -46,591.36 |
| 固定资产和投资性房地产折旧(元) | 17,033,096.22 | 2,653,526.52 | 1,193,391.18 | 2,181,333.73 | 473,995.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,033,096.22 | 2,653,526.52 | 1,193,391.18 | 2,181,333.73 | 473,995.07 |
| 无形资产摊销(元) | 34,511.46 | 69,022.92 | 34,511.46 | 69,022.92 | 22,743.41 |
| 长期待摊费用摊销(元) | 109,028.25 | 89,916.07 | 60,579.29 | 50,391.36 | 57,458.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 14,019.60 | - |
| 固定资产报废损失(元) | - | - | - | - | 327,209.71 |
| 财务费用(元) | 120,889.58 | 175,562.17 | 111,518.40 | 305,586.48 | 69,140.84 |
| 投资损失(元) | -17,566.67 | 27,742.26 | 33,038.56 | 40,190.80 | -6,785.80 |
| 递延所得税(元) | -178,593.15 | -168,726.61 | 68,649.67 | -55,761.85 | -60,440.61 |
| 其中：递延所得税资产减少(元) | -291,832.95 | -291,832.95 | 68,649.67 | -55,761.85 | -60,440.61 |
| 递延所得税负债增加(元) | 113,239.80 | 123,106.34 | - | - | - |
| 存货的减少(元) | -4,702,725.77 | 418,640.05 | -2,256,229.69 | -1,820,240.85 | -3,392,014.82 |
| 经营性应收项目的减少(元) | -28,684,731.09 | -9,103,975.21 | -14,561,534.88 | -6,554,445.96 | -7,878,199.88 |
| 经营性应付项目的增加(元) | 6,166,493.67 | 6,945,816.01 | 11,289,931.95 | 1,256,960.52 | 5,984,024.39 |
| 现金的期末余额(元) | 1,197,312.13 | 10,319,058.43 | 5,771,464.20 | 4,167,414.53 | 7,032,034.15 |
| 减：现金的期初余额(元) | 1,197,312.13 | 4,167,414.53 | 4,167,414.53 | 9,093,779.75 | 9,093,779.75 |
| 现金及现金等价物的净增加额(元) | -4,570,058.95 | 6,151,643.90 | 1,604,049.67 | -4,926,365.22 | -2,061,745.60 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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