| 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) | 36,438,838.40 | 46,966,449.46 | 29,505,719.33 | 68,833,463.06 | 50,942,813.45 |
| 收到的税费返还(元) | 948,838.92 | 1,943,281.02 | 1,188,659.84 | 3,313,643.30 | 273,240.00 |
| 收到其他与经营活动有关的现金(元) | 626,097.40 | 1,517,502.50 | 132,285.19 | 5,924,225.21 | 1,172,915.87 |
| 经营活动现金流入小计(元) | 38,013,774.72 | 50,427,232.98 | 30,826,664.36 | 78,071,331.57 | 52,388,969.32 |
| 购买商品、接受劳务支付的现金(元) | 21,729,804.84 | 21,599,042.28 | 17,556,816.99 | 55,484,759.73 | 40,520,827.78 |
| 支付给职工以及为职工支付的现金(元) | 5,672,125.97 | 9,104,427.30 | 5,075,447.79 | 10,791,830.18 | 5,991,877.83 |
| 支付的各项税费(元) | 1,748,466.94 | 2,708,326.06 | 686,774.22 | 1,115,570.13 | 1,476,246.25 |
| 支付其他与经营活动有关的现金(元) | 4,075,457.38 | 8,804,606.67 | 5,117,599.26 | 3,596,768.36 | 2,351,770.21 |
| 经营活动现金流出小计(元) | 33,225,855.13 | 42,216,402.31 | 28,436,638.26 | 70,988,928.40 | 50,340,722.07 |
| 经营活动产生的现金流量净额(元) | 4,787,919.59 | 8,210,830.67 | 2,390,026.10 | 7,082,403.17 | 2,048,247.25 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 20,803.92 | 22,289.94 | 22,289.94 | 33,434.91 | 33,434.91 |
| 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) | - | - | - | 26,764.02 | - |
| 投资活动现金流入小计(元) | 20,803.92 | 22,289.94 | 22,289.94 | 60,198.93 | 33,434.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,957,872.84 | 5,217,012.00 | 801,950.09 | 3,191,272.95 | 2,547,230.15 |
| 投资活动现金流出小计(元) | 7,957,872.84 | 5,217,012.00 | 801,950.09 | 3,191,272.95 | 2,547,230.15 |
| 投资活动产生的现金流量净额(元) | -7,937,068.92 | -5,194,722.06 | -779,660.15 | -3,131,074.02 | -2,513,795.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | - | 15,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 10,000,000.00 | - | 15,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 272,000.00 | 588,245.82 | 372,287.50 | 5,687,919.80 | 393,675.00 |
| 筹资活动现金流出小计(元) | 10,272,000.00 | 15,588,245.82 | 372,287.50 | 20,687,919.80 | 393,675.00 |
| 筹资活动产生的现金流量净额(元) | 9,728,000.00 | -5,588,245.82 | -372,287.50 | -5,687,919.80 | -393,675.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 133.83 | 1,094.89 | 3,335.72 | 4.92 | - |
| 五、现金及现金等价物净增加额(元) | 6,578,984.50 | -2,571,042.32 | 1,241,414.17 | -1,736,585.73 | -859,222.99 |
| 加：期初现金及现金等价物余额(元) | 6,579,345.75 | 9,149,388.07 | 9,149,388.07 | 10,885,973.80 | 10,885,973.80 |
| 期末现金及现金等价物余额(元) | 13,158,330.25 | 6,578,345.75 | 10,390,802.24 | 9,149,388.07 | 10,026,750.81 |
| 补充资料： | |||||
| 净利润(元) | 1,367,391.16 | 1,826,783.90 | 2,144,184.17 | 9,800,470.49 | 5,908,159.74 |
| 资产减值准备(元) | 198,293.38 | 469,546.76 | - | -277,804.57 | 171,539.92 |
| 固定资产和投资性房地产折旧(元) | 2,058,554.52 | 4,193,322.73 | 2,079,852.93 | 3,778,684.17 | 1,850,773.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,058,554.52 | 4,193,322.73 | 2,079,852.93 | 3,778,684.17 | 1,850,773.34 |
| 无形资产摊销(元) | 276,221.45 | 440,384.32 | 241,154.96 | 468,976.44 | 121,152.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 65,563.98 | - |
| 财务费用(元) | 276,832.84 | 578,213.43 | 368,951.78 | 687,914.88 | 393,675.00 |
| 投资损失(元) | -20,803.92 | -22,289.94 | -22,289.94 | -33,434.91 | -33,434.91 |
| 递延所得税(元) | - | 750,038.76 | -59,823.08 | 146,629.72 | -84,864.57 |
| 其中：递延所得税资产减少(元) | - | 750,038.76 | -59,823.08 | 146,629.72 | -84,864.57 |
| 存货的减少(元) | 9,662,998.29 | -3,009,681.41 | -147,618.07 | -10,977,084.01 | 3,557,900.39 |
| 经营性应收项目的减少(元) | -8,947,094.40 | 5,942,280.43 | 1,358,950.85 | -6,494,218.39 | -11,407,838.33 |
| 经营性应付项目的增加(元) | -260,580.00 | -3,540,121.62 | -4,086,725.81 | 10,616,432.21 | 1,571,183.71 |
| 现金的期末余额(元) | 13,158,330.25 | 6,578,345.75 | 10,390,802.24 | 9,149,388.07 | 10,026,750.81 |
| 减：现金的期初余额(元) | 6,579,345.75 | 9,149,388.07 | 9,149,388.07 | 10,885,973.80 | 10,885,973.80 |
| 现金及现金等价物的净增加额(元) | 6,578,984.50 | -2,571,042.32 | 1,241,414.17 | -1,736,585.73 | -859,222.99 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-26 | 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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