| 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) | 33,072,646.23 | 70,456,709.02 | 32,714,865.18 | 65,507,399.89 | 26,819,666.78 |
| 收到其他与经营活动有关的现金(元) | 175,664.44 | 1,487,245.09 | 1,161,546.60 | 2,810,448.52 | 8,954,061.62 |
| 经营活动现金流入小计(元) | 33,248,310.67 | 71,943,954.11 | 33,876,411.78 | 68,317,848.41 | 35,773,728.40 |
| 购买商品、接受劳务支付的现金(元) | 23,537,473.26 | 58,498,734.83 | 41,573,264.10 | 54,160,747.57 | 36,748,551.35 |
| 支付给职工以及为职工支付的现金(元) | 4,866,783.82 | 6,078,988.97 | 4,206,580.25 | 5,594,347.71 | 4,022,684.71 |
| 支付的各项税费(元) | 1,924,549.63 | 2,307,133.94 | 1,170,368.01 | 3,693,588.29 | 642,340.36 |
| 支付其他与经营活动有关的现金(元) | 1,562,183.48 | 3,255,544.56 | 1,778,585.21 | 4,135,000.22 | 1,449,206.77 |
| 经营活动现金流出小计(元) | 31,890,990.19 | 70,140,402.30 | 48,728,797.57 | 67,583,683.79 | 42,862,783.19 |
| 经营活动产生的现金流量净额(元) | 1,357,320.48 | 1,803,551.81 | -14,852,385.79 | 734,164.62 | -7,089,054.79 |
| 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) | - | 340,000.00 | - | 8,573,119.28 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 633,500.00 | - |
| 投资活动现金流入小计(元) | - | 340,000.00 | - | 9,206,619.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,057,608.02 | 2,603,176.09 | 1,152,814.35 | 1,759,860.63 | 1,810,909.88 |
| 投资活动现金流出小计(元) | 1,057,608.02 | 2,603,176.09 | 1,152,814.35 | 1,759,860.63 | 1,810,909.88 |
| 投资活动产生的现金流量净额(元) | -1,057,608.02 | -2,263,176.09 | -1,152,814.35 | 7,446,758.65 | -1,810,909.88 |
| 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 | 21,000,000.00 | 9,000,000.00 | 35,976,987.55 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 21,000,000.00 | 9,000,000.00 | 35,976,987.55 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 16,000,000.00 | 4,000,000.00 | 36,976,987.55 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,462,670.42 | 916,494.49 | 482,547.28 | 754,989.21 | 368,777.84 |
| 支付其他与筹资活动有关的现金(元) | - | 5,200,000.00 | 200,000.00 | 4,000,000.00 | - |
| 筹资活动现金流出小计(元) | 20,462,670.42 | 22,116,494.49 | 4,682,547.28 | 41,731,976.76 | 15,368,777.84 |
| 筹资活动产生的现金流量净额(元) | -462,670.42 | -1,116,494.49 | 4,317,452.72 | -5,754,989.21 | -1,368,777.84 |
| 五、现金及现金等价物净增加额(元) | -162,957.96 | -1,576,118.77 | -11,687,747.42 | 2,425,934.06 | -10,268,742.51 |
| 加：期初现金及现金等价物余额(元) | 12,003,494.39 | 13,579,613.16 | 13,579,613.16 | 11,153,679.10 | 11,153,679.10 |
| 期末现金及现金等价物余额(元) | 11,840,536.43 | 12,003,494.39 | 1,891,865.74 | 13,579,613.16 | 884,936.59 |
| 补充资料： | |||||
| 净利润(元) | 3,093,879.86 | 3,159,826.76 | 2,459,911.42 | 374,566.33 | 714,039.61 |
| 资产减值准备(元) | - | 235,819.14 | 15,551.23 | 5,758,320.18 | - |
| 固定资产和投资性房地产折旧(元) | 1,371,086.24 | 2,798,499.87 | 1,404,474.39 | 2,277,469.70 | 1,023,980.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,371,086.24 | 2,798,499.87 | 1,404,474.39 | 2,277,469.70 | 1,023,980.38 |
| 无形资产摊销(元) | 77,475.96 | 154,538.72 | 77,396.10 | 158,429.34 | 94,548.91 |
| 长期待摊费用摊销(元) | 211,898.04 | 383,239.68 | 191,619.84 | 383,239.63 | 109,459.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,865,297.98 | - | -8,005,675.47 | - |
| 固定资产报废损失(元) | - | - | - | 773,468.12 | - |
| 财务费用(元) | 509,311.19 | 921,841.27 | 459,534.83 | 778,001.66 | 368,777.84 |
| 递延所得税(元) | 315,580.56 | -61,179.45 | 225,732.26 | -237,194.16 | -189,473.86 |
| 其中：递延所得税资产减少(元) | 329,864.51 | -31,794.24 | 240,798.31 | -205,056.37 | -175,410.67 |
| 递延所得税负债增加(元) | -14,283.95 | -29,385.21 | -15,066.05 | -32,137.79 | -14,063.19 |
| 存货的减少(元) | -579,624.19 | -8,181,483.27 | -23,012,766.17 | -1,266,607.77 | -21,100,824.57 |
| 经营性应收项目的减少(元) | -2,417,501.28 | 516,929.03 | 664,625.20 | 1,862,002.64 | -4,987,769.79 |
| 经营性应付项目的增加(元) | -1,407,436.58 | 3,074,810.13 | 242,820.09 | -1,802,935.33 | 17,239,812.57 |
| 其他(元) | - | - | 1,828,702.02 | - | - |
| 现金的期末余额(元) | 11,840,536.43 | 12,003,494.39 | 1,891,865.74 | 13,579,613.16 | 892,936.59 |
| 减：现金的期初余额(元) | 12,003,494.39 | 13,579,613.16 | 13,579,613.16 | 11,153,679.10 | 11,161,679.10 |
| 现金及现金等价物的净增加额(元) | -162,957.96 | -1,576,118.77 | -11,687,747.42 | 2,425,934.06 | -10,268,742.51 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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