| 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) | 67,451,114.24 | 94,939,270.40 | 40,947,555.61 | 65,495,093.65 | 33,795,808.85 |
| 收到的税费返还(元) | - | - | - | 318,222.52 | - |
| 收到其他与经营活动有关的现金(元) | 7,023.59 | 1,299,473.75 | 438,710.53 | 2,346,225.75 | 152,425.20 |
| 经营活动现金流入小计(元) | 67,458,137.83 | 96,238,744.15 | 41,386,266.14 | 68,159,541.92 | 33,948,234.05 |
| 购买商品、接受劳务支付的现金(元) | 53,396,123.54 | 72,152,805.70 | 29,391,717.23 | 42,560,879.37 | 20,575,392.16 |
| 支付给职工以及为职工支付的现金(元) | 7,108,252.63 | 8,460,320.27 | 4,810,529.64 | 10,104,231.03 | 4,573,675.90 |
| 支付的各项税费(元) | 421,877.83 | 2,056,310.52 | 1,137,843.02 | 1,737,054.56 | 390,002.47 |
| 支付其他与经营活动有关的现金(元) | 5,326,741.71 | 13,835,861.82 | 5,285,876.92 | 9,549,811.10 | 7,022,212.73 |
| 经营活动现金流出小计(元) | 66,252,995.71 | 96,505,298.31 | 40,625,966.81 | 63,951,976.06 | 32,561,283.26 |
| 经营活动产生的现金流量净额(元) | 1,205,142.12 | -266,554.16 | 760,299.33 | 4,207,565.86 | 1,386,950.79 |
| 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) | 300.00 | 23,000.00 | - | 700.00 | 700.00 |
| 投资活动现金流入小计(元) | 300.00 | 23,000.00 | - | 700.00 | 700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,878,949.41 | 18,409,170.23 | 11,157,891.76 | 19,997,082.26 | 11,245,149.85 |
| 投资活动现金流出小计(元) | 2,878,949.41 | 18,409,170.23 | 11,157,891.76 | 19,997,082.26 | 11,245,149.85 |
| 投资活动产生的现金流量净额(元) | -2,878,649.41 | -18,386,170.23 | -11,157,891.76 | -19,996,382.26 | -11,244,449.85 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 899,000.00 | 30,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 899,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 22,500,000.00 | 47,500,000.00 | 20,500,000.00 | 37,234,271.67 | 15,300,000.00 |
| 筹资活动现金流入小计(元) | 23,399,000.00 | 47,530,000.00 | 20,500,000.00 | 37,234,271.67 | 15,300,000.00 |
| 偿还债务支付的现金(元) | 19,250,000.00 | 34,706,771.67 | 7,454,795.14 | 12,527,500.00 | 5,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,123,355.41 | 1,855,880.41 | 765,673.23 | 1,150,155.88 | 525,153.64 |
| 支付其他与筹资活动有关的现金(元) | - | 206,422.02 | - | 26,633.33 | - |
| 筹资活动现金流出小计(元) | 20,373,355.41 | 36,769,074.10 | 8,220,468.37 | 13,704,289.21 | 6,475,153.64 |
| 筹资活动产生的现金流量净额(元) | 3,025,644.59 | 10,760,925.90 | 12,279,531.63 | 23,529,982.46 | 8,824,846.36 |
| 五、现金及现金等价物净增加额(元) | 1,352,137.30 | -7,891,798.49 | 1,881,939.20 | 7,741,166.06 | -1,032,652.70 |
| 加：期初现金及现金等价物余额(元) | 1,508,996.98 | 9,400,795.47 | 9,400,795.47 | 1,659,629.41 | 1,659,629.41 |
| 期末现金及现金等价物余额(元) | 2,861,134.28 | 1,508,996.98 | 11,282,734.67 | 9,400,795.47 | 626,976.71 |
| 补充资料： | |||||
| 净利润(元) | 1,129,541.01 | 7,187,969.46 | 574,367.11 | 6,617,645.47 | 3,205,369.08 |
| 资产减值准备(元) | - | -286,324.70 | -459,957.83 | 459,957.83 | - |
| 固定资产和投资性房地产折旧(元) | 2,222,802.29 | 3,334,512.89 | 1,312,481.93 | 2,494,709.77 | 1,151,341.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,222,802.29 | 3,334,512.89 | 1,312,481.93 | 2,494,709.77 | 1,151,341.19 |
| 无形资产摊销(元) | 76,017.48 | 152,034.96 | 76,017.48 | 152,034.96 | 76,017.48 |
| 长期待摊费用摊销(元) | 257,981.10 | 342,275.56 | 134,716.92 | 269,433.84 | 134,716.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -102.91 | - | 54,965.69 | - | -184.50 |
| 固定资产报废损失(元) | - | 83,264.84 | - | -184.50 | - |
| 财务费用(元) | 1,131,874.78 | 1,907,421.87 | 731,064.32 | 1,209,731.32 | 525,153.64 |
| 递延所得税(元) | 45,177.16 | -121,444.06 | 77,384.96 | -145,972.67 | -4,116,667.46 |
| 其中：递延所得税资产减少(元) | 55,137.88 | -161,752.60 | 77,384.96 | -145,972.67 | 23,168.58 |
| 递延所得税负债增加(元) | -9,960.72 | 40,308.54 | - | - | -4,139,836.04 |
| 存货的减少(元) | -6,774,592.70 | -7,933,725.49 | 489,761.36 | -627,320.51 | - |
| 经营性应收项目的减少(元) | -11,333,159.92 | -8,731,584.83 | -2,732,990.18 | -5,112,604.25 | 564,986.54 |
| 经营性应付项目的增加(元) | 14,691,264.35 | 2,518,587.93 | 558,429.55 | -1,624,258.72 | -524.86 |
| 现金的期末余额(元) | 2,861,134.28 | 1,508,996.98 | 11,282,734.67 | 9,400,795.47 | 626,976.71 |
| 减：现金的期初余额(元) | 1,508,996.98 | 9,400,795.47 | 9,400,795.47 | 1,659,629.41 | 1,659,629.41 |
| 现金及现金等价物的净增加额(元) | 1,352,137.30 | -7,891,798.49 | 1,881,939.20 | 7,741,166.06 | -1,032,652.70 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-14 | 2023-04-21 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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