| 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) | 46,718,565.90 | 109,727,691.36 | 62,456,691.18 | 136,249,881.95 | 71,203,351.95 |
| 收到的税费返还(元) | - | 1,132.50 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 33,059.22 | 1,034,859.31 | 65,449.05 | 14,140,919.76 | 16,798,225.91 |
| 经营活动现金流入小计(元) | 46,751,625.12 | 110,763,683.17 | 62,522,140.23 | 150,390,801.71 | 88,001,577.86 |
| 购买商品、接受劳务支付的现金(元) | 31,593,571.77 | 82,646,833.14 | 44,656,793.43 | 113,488,985.35 | 58,110,151.73 |
| 支付给职工以及为职工支付的现金(元) | 3,125,190.25 | 6,500,481.28 | 3,006,105.04 | 5,860,118.33 | 3,291,295.44 |
| 支付的各项税费(元) | 1,342,213.36 | 3,357,905.77 | 2,202,863.17 | 1,540,193.30 | 779,608.09 |
| 支付其他与经营活动有关的现金(元) | 653,230.51 | 15,767,341.43 | 7,099,874.93 | 2,822,844.29 | 1,093,641.34 |
| 经营活动现金流出小计(元) | 36,714,205.89 | 108,272,561.62 | 56,965,636.57 | 123,712,141.27 | 63,274,696.60 |
| 经营活动产生的现金流量净额(元) | 10,037,419.23 | 2,491,121.55 | 5,556,503.66 | 26,678,660.44 | 24,726,881.26 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 141.21 | 1,156.50 | - | 208,463.41 | 187,719.72 |
| 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) | 16,000.00 | 15,000.00 | 15,000.00 | 1,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,005,806.33 | 100,827.66 | - | 69,902,914.25 | 57,097,843.17 |
| 投资活动现金流入小计(元) | 6,021,947.54 | 116,984.16 | 15,000.00 | 70,112,377.66 | 57,285,562.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,800.00 | 1,080,656.23 | 902,588.23 | 525,254.77 | 170,600.00 |
| 支付其他与投资活动有关的现金(元) | 12,905,806.33 | - | - | 70,003,741.91 | 59,000,000.00 |
| 投资活动现金流出小计(元) | 13,154,606.33 | 1,080,656.23 | 902,588.23 | 70,528,996.68 | 59,170,600.00 |
| 投资活动产生的现金流量净额(元) | -7,132,658.79 | -963,672.07 | -887,588.23 | -416,619.02 | -1,885,037.11 |
| 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 | 32,000,000.00 | 20,000,000.00 | 16,250,000.00 | 9,950,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 32,000,000.00 | 20,000,000.00 | 16,250,000.00 | 9,950,000.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 32,000,000.00 | 12,000,000.00 | 16,250,000.00 | 9,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,881.97 | 19,892.68 | 7,123.45 | 37,996,940.33 | 37,995,064.78 |
| 筹资活动现金流出小计(元) | 22,017,881.97 | 32,019,892.68 | 12,007,123.45 | 54,246,940.33 | 47,745,064.78 |
| 筹资活动产生的现金流量净额(元) | -2,017,881.97 | -19,892.68 | 7,992,876.55 | -37,996,940.33 | -37,795,064.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,294.04 | 28,658.65 | 112,688.47 | 40,750.78 | 191,886.25 |
| 五、现金及现金等价物净增加额(元) | 829,584.43 | 1,536,215.45 | 12,774,480.45 | -11,694,148.13 | -14,761,334.38 |
| 加：期初现金及现金等价物余额(元) | 11,788,820.64 | 10,252,540.96 | 10,252,605.05 | 21,946,689.09 | 21,946,689.09 |
| 期末现金及现金等价物余额(元) | 12,618,405.07 | 11,788,756.41 | 23,027,085.50 | 10,252,540.96 | 7,185,354.71 |
| 补充资料： | |||||
| 净利润(元) | 2,687,978.58 | 5,935,259.19 | 4,224,327.04 | 7,525,867.14 | 5,490,111.47 |
| 资产减值准备(元) | -4,289.98 | -13,651.65 | -31,295.73 | -43,130.02 | -36,487.63 |
| 固定资产和投资性房地产折旧(元) | 1,223,549.63 | 2,521,433.81 | 1,270,414.12 | 2,610,761.18 | 1,310,423.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,223,549.63 | 2,521,433.81 | 1,270,414.12 | 2,610,761.18 | 1,310,423.06 |
| 无形资产摊销(元) | 39,346.14 | 78,692.28 | 39,346.14 | 78,692.28 | 39,346.14 |
| 长期待摊费用摊销(元) | - | 13,286.21 | 13,286.21 | 125,609.79 | 61,213.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,864.85 | -8,489.11 | -8,489.11 | - | 6,361.36 |
| 固定资产报废损失(元) | - | - | - | 20,354.95 | - |
| 财务费用(元) | 80,319.22 | 20,325.08 | -165,977.20 | 188,645.56 | -207,039.96 |
| 投资损失(元) | -36,472.23 | -1,156.50 | -1,118.27 | -208,463.41 | -187,719.72 |
| 递延所得税(元) | 258.51 | 1,704.33 | 4,350.94 | 4,019.31 | 2,969.97 |
| 其中：递延所得税资产减少(元) | 258.51 | 1,704.33 | 4,350.94 | 4,019.31 | 2,969.97 |
| 存货的减少(元) | 5,904,903.64 | 2,686,316.15 | 1,247,076.69 | 125,566.40 | 2,025,082.40 |
| 经营性应收项目的减少(元) | 30,462.24 | 6,079,357.08 | 6,043,777.20 | 3,674,486.99 | 1,159,349.06 |
| 经营性应付项目的增加(元) | 98,498.63 | -14,821,955.32 | -7,079,194.37 | 12,576,250.27 | 15,063,271.37 |
| 现金的期末余额(元) | 12,618,405.07 | 11,788,756.41 | 23,027,021.41 | 10,252,540.96 | 7,185,354.71 |
| 减：现金的期初余额(元) | 11,788,820.64 | 10,252,540.96 | 10,252,540.96 | 21,946,689.09 | 21,946,689.09 |
| 现金及现金等价物的净增加额(元) | 829,584.43 | 1,536,215.45 | 12,774,480.45 | -11,694,148.13 | -14,761,334.38 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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