| 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) | 33,773,579.76 | 79,345,126.11 | 40,372,273.08 | 83,686,741.66 | 46,452,402.45 |
| 收到的税费返还(元) | 54,708.64 | 95,116.67 | 95,116.67 | - | - |
| 收到其他与经营活动有关的现金(元) | 47,757.07 | 180,306.84 | 134,233.89 | 193,303.54 | 159,904.21 |
| 经营活动现金流入小计(元) | 33,876,045.47 | 79,620,549.62 | 40,601,623.64 | 83,880,045.20 | 46,612,306.66 |
| 购买商品、接受劳务支付的现金(元) | 22,108,523.17 | 49,339,112.32 | 28,099,775.70 | 49,293,217.16 | 28,086,335.00 |
| 支付给职工以及为职工支付的现金(元) | 6,693,102.35 | 11,439,589.01 | 7,149,674.01 | 9,676,187.48 | 5,651,822.04 |
| 支付的各项税费(元) | 3,082,692.70 | 6,411,708.70 | 4,407,721.28 | 4,931,729.73 | 1,510,951.69 |
| 支付其他与经营活动有关的现金(元) | 1,838,647.79 | 2,457,561.20 | 635,034.45 | 600,832.82 | 373,872.95 |
| 经营活动现金流出小计(元) | 33,722,966.01 | 69,647,971.23 | 40,292,205.44 | 64,501,967.19 | 35,622,981.68 |
| 经营活动产生的现金流量净额(元) | 153,079.46 | 9,972,578.39 | 309,418.20 | 19,378,078.01 | 10,989,324.98 |
| 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) | 197,960.55 | 1,879,582.67 | 706,460.17 | 998,278.76 | - |
| 投资活动现金流出小计(元) | 197,960.55 | 1,879,582.67 | 706,460.17 | 998,278.76 | - |
| 投资活动产生的现金流量净额(元) | -197,960.55 | -1,879,582.67 | -706,460.17 | -998,278.76 | - |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,450,000.00 | 5,962,600.00 | 5,962,600.00 | 2,940,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | 2,940,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,450,000.00 | 5,962,600.00 | 5,962,600.00 | 2,940,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -2,450,000.00 | -5,962,600.00 | -5,962,600.00 | -2,940,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,362.18 | 48,839.67 | 108,038.89 | 243,578.26 | 138,892.06 |
| 五、现金及现金等价物净增加额(元) | -2,451,518.91 | 2,179,235.39 | -6,251,603.08 | 15,683,377.51 | 11,128,217.04 |
| 加：期初现金及现金等价物余额(元) | 30,458,991.67 | 28,279,756.28 | 28,279,756.28 | 12,596,378.77 | 12,596,378.77 |
| 期末现金及现金等价物余额(元) | 28,007,472.76 | 30,458,991.67 | 22,028,153.20 | 28,279,756.28 | 23,724,595.81 |
| 补充资料： | |||||
| 净利润(元) | 1,333,076.19 | 3,782,026.15 | 2,649,780.88 | 7,153,314.67 | 4,200,994.10 |
| 固定资产和投资性房地产折旧(元) | 1,673,408.29 | 3,334,621.41 | 1,052,962.36 | 3,294,289.82 | 1,669,387.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,673,408.29 | 3,334,621.41 | 1,052,962.36 | 3,294,289.82 | 1,669,387.31 |
| 无形资产摊销(元) | 161,319.06 | 322,638.12 | 161,319.06 | 358,331.31 | 180,788.10 |
| 长期待摊费用摊销(元) | 71,921.70 | 93,384.72 | 517,615.44 | 93,384.72 | 46,692.36 |
| 财务费用(元) | -43,362.18 | -48,839.67 | - | -243,578.26 | -138,892.06 |
| 递延所得税(元) | -30,645.28 | 49,737.23 | -20,940.16 | -67,777.05 | -29,315.53 |
| 其中：递延所得税资产减少(元) | 1,628.51 | -7,839.08 | 5,227.43 | -15,441.87 | -3,147.94 |
| 递延所得税负债增加(元) | -32,273.79 | 57,576.31 | -26,167.59 | -52,335.18 | -26,167.59 |
| 存货的减少(元) | 2,867,358.71 | 1,037,241.74 | -57,833.05 | 1,721,002.94 | 1,222,114.44 |
| 经营性应收项目的减少(元) | 1,460,174.30 | 4,299,725.85 | 3,726,177.49 | 1,511,092.96 | 3,968,265.31 |
| 经营性应付项目的增加(元) | -7,333,657.31 | -2,929,313.48 | -7,698,754.08 | 5,496,249.40 | -143,300.80 |
| 现金的期末余额(元) | 28,007,472.76 | 30,458,991.67 | 22,028,153.20 | 28,279,756.28 | 23,724,595.81 |
| 减：现金的期初余额(元) | 30,458,991.67 | 28,279,756.28 | 28,279,756.28 | 12,596,378.77 | 12,596,378.77 |
| 现金及现金等价物的净增加额(元) | -2,451,518.91 | 2,179,235.39 | -6,251,603.08 | 15,683,377.51 | 11,128,217.04 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-10 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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