| 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) | 71,288,226.56 | 120,355,754.44 | 56,561,916.15 | 116,303,463.49 | 60,878,558.18 |
| 收到的税费返还(元) | 1,857,867.68 | 4,850,878.39 | 1,405,073.46 | 8,213,112.94 | 3,012,564.41 |
| 收到其他与经营活动有关的现金(元) | 194,360.00 | 1,248,767.66 | 1,845,749.05 | 4,067,261.47 | 2,875,746.36 |
| 经营活动现金流入小计(元) | 73,340,454.24 | 126,455,400.49 | 59,812,738.66 | 128,583,837.90 | 66,766,868.95 |
| 购买商品、接受劳务支付的现金(元) | 56,818,197.28 | 90,771,301.83 | 49,365,525.22 | 90,164,874.50 | 60,746,206.87 |
| 支付给职工以及为职工支付的现金(元) | 10,642,453.49 | 16,657,910.30 | 8,093,726.67 | 15,835,171.09 | 8,388,453.25 |
| 支付的各项税费(元) | 1,352,812.71 | 990,888.74 | 1,117,872.75 | 1,287,998.00 | 446,596.76 |
| 支付其他与经营活动有关的现金(元) | 913,240.73 | 6,977,354.87 | 814,479.63 | 5,354,902.34 | 1,119,300.20 |
| 经营活动现金流出小计(元) | 69,726,704.21 | 115,397,455.74 | 59,391,604.27 | 112,642,945.93 | 70,700,557.08 |
| 经营活动产生的现金流量净额(元) | 3,613,750.03 | 11,057,944.75 | 421,134.39 | 15,940,891.97 | -3,933,688.13 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 58,237.00 | 61,454.61 | 52,653.55 | 582.99 | - |
| 收到其他与投资活动有关的现金(元) | 35,000,000.00 | 31,000,000.00 | 20,000,000.00 | 50,000.00 | - |
| 投资活动现金流入小计(元) | 35,058,237.00 | 31,061,454.61 | 20,052,653.55 | 50,582.99 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,816,740.82 | 13,065,837.26 | 7,242,487.05 | 8,382,328.14 | 4,978,935.07 |
| 支付其他与投资活动有关的现金(元) | 30,100,000.00 | 36,014,124.80 | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 34,916,740.82 | 49,079,962.06 | 27,242,487.05 | 8,382,328.14 | 4,978,935.07 |
| 投资活动产生的现金流量净额(元) | 141,496.18 | -18,018,507.45 | -7,189,833.50 | -8,331,745.15 | -4,978,935.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,000,000.00 | 34,000,000.00 | 17,000,000.00 | 42,496,020.17 | 27,496,020.17 |
| 收到其他与筹资活动有关的现金(元) | 1,649,249.47 | - | 1,932,666.98 | - | - |
| 筹资活动现金流入小计(元) | 28,649,249.47 | 34,000,000.00 | 18,932,666.98 | 42,496,020.17 | 27,496,020.17 |
| 偿还债务支付的现金(元) | 27,000,000.00 | 32,000,000.00 | 12,000,000.00 | 51,006,503.43 | 21,488,665.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 305,036.82 | 1,041,244.46 | 287,052.33 | 1,212,220.91 | 532,839.21 |
| 支付其他与筹资活动有关的现金(元) | - | 2,980,276.10 | - | 2,383,593.74 | 341,659.75 |
| 筹资活动现金流出小计(元) | 27,305,036.82 | 36,021,520.56 | 12,287,052.33 | 54,602,318.08 | 22,363,164.80 |
| 筹资活动产生的现金流量净额(元) | 1,344,212.65 | -2,021,520.56 | 6,645,614.65 | -12,106,297.91 | 5,132,855.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 198,581.86 | - | 1,541,741.77 | - |
| 五、现金及现金等价物净增加额(元) | 5,099,458.86 | -8,783,501.40 | -123,084.46 | -2,955,409.32 | -3,779,767.83 |
| 加：期初现金及现金等价物余额(元) | 13,393,854.04 | 22,177,355.44 | 22,177,391.80 | 25,132,764.76 | 25,182,764.76 |
| 期末现金及现金等价物余额(元) | 18,493,312.90 | 13,393,854.04 | 22,054,307.34 | 22,177,355.44 | 21,402,996.93 |
| 补充资料： | |||||
| 净利润(元) | 6,068,982.27 | 1,427,008.19 | 2,408,299.52 | 2,990,871.95 | 4,127,629.32 |
| 资产减值准备(元) | 958,293.57 | 2,097,746.15 | 261,626.17 | 2,720,801.61 | 193,492.73 |
| 固定资产和投资性房地产折旧(元) | 2,408,273.37 | 4,864,928.72 | 2,474,374.47 | 4,508,478.71 | 2,114,972.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,408,273.37 | 4,864,928.72 | 2,474,374.47 | 4,508,478.71 | 2,114,972.14 |
| 无形资产摊销(元) | 327,476.40 | 654,952.80 | 327,476.40 | 654,952.80 | 327,476.40 |
| 长期待摊费用摊销(元) | 450,149.46 | 738,442.15 | 489,790.15 | 1,332,797.92 | 534,970.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 432.79 | -69,895.08 | -42,108.66 | - | - |
| 固定资产报废损失(元) | 117,937.55 | 57,799.36 | - | - | -3,097.35 |
| 公允价值变动损失(元) | - | -3,454.44 | - | - | - |
| 财务费用(元) | 352,990.42 | 1,014,696.03 | 95,949.37 | 1,110,477.16 | 651,273.36 |
| 投资损失(元) | -50,675.36 | -48,691.05 | -52,653.55 | -582.99 | - |
| 递延所得税(元) | 450,598.94 | -1,274,543.38 | 174,749.71 | -280,473.93 | -3,645.21 |
| 其中：递延所得税资产减少(元) | 450,598.94 | -1,274,543.38 | 174,749.71 | -280,473.93 | -3,645.21 |
| 存货的减少(元) | - | 3,970,568.07 | 2,146,698.41 | 4,635,725.65 | -1,611,924.45 |
| 经营性应收项目的减少(元) | 3,990,709.61 | -7,866,054.81 | -5,783,705.10 | -6,084,774.20 | -5,056,915.76 |
| 经营性应付项目的增加(元) | -13,440,445.06 | 3,452,978.26 | -3,043,268.08 | 2,424,806.13 | -6,171,825.06 |
| 其他(元) | 808,477.13 | - | - | - | - |
| 现金的期末余额(元) | 18,493,312.90 | 13,393,854.04 | 22,054,307.34 | 22,177,355.44 | 21,402,996.93 |
| 减：现金的期初余额(元) | 13,393,854.04 | 22,177,355.44 | 22,177,391.80 | 25,132,764.76 | 25,182,764.76 |
| 现金及现金等价物的净增加额(元) | 5,099,458.86 | -8,783,501.40 | -123,084.46 | -2,955,409.32 | -3,779,767.83 |
| 公告日期 | 2024-08-16 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 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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