| 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) | 16,984,529.85 | 50,524,459.08 | 22,988,452.38 | 45,169,756.25 | 25,945,715.37 |
| 收到的税费返还(元) | 971,863.88 | 4,390,302.31 | 2,587,362.31 | - | - |
| 收到其他与经营活动有关的现金(元) | 502,909.66 | 2,280,141.79 | 333,907.40 | 565,913.98 | 722,473.55 |
| 经营活动现金流入小计(元) | 18,459,303.39 | 57,194,903.18 | 25,909,722.09 | 45,735,670.23 | 26,668,188.92 |
| 购买商品、接受劳务支付的现金(元) | 12,866,739.14 | 29,934,591.40 | 14,091,494.61 | 27,424,669.75 | 13,405,965.76 |
| 支付给职工以及为职工支付的现金(元) | 6,749,099.38 | 8,168,023.79 | 3,925,329.28 | 7,176,468.53 | 4,136,045.40 |
| 支付的各项税费(元) | 3,047,281.58 | 8,522,238.90 | 5,984,352.58 | 4,060,736.18 | 1,457,800.48 |
| 支付其他与经营活动有关的现金(元) | 2,680,400.13 | 3,741,861.18 | 2,005,955.32 | 3,020,234.68 | 1,118,609.00 |
| 经营活动现金流出小计(元) | 25,343,520.23 | 50,366,715.27 | 26,007,131.79 | 41,682,109.14 | 20,118,420.64 |
| 经营活动产生的现金流量净额(元) | -6,884,216.84 | 6,828,187.91 | -97,409.70 | 4,053,561.09 | 6,549,768.28 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 140,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 587,330.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 727,330.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,858,662.40 | 16,568,011.11 | 8,292,151.63 | 27,062,109.17 | 12,777,589.61 |
| 投资支付的现金(元) | - | - | 3,901.31 | - | - |
| 投资活动现金流出小计(元) | 1,858,662.40 | 16,568,011.11 | 8,296,052.94 | 27,062,109.17 | 12,777,589.61 |
| 投资活动产生的现金流量净额(元) | -1,858,662.40 | -16,568,011.11 | -8,296,052.94 | -26,334,779.17 | -12,777,589.61 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 21,000,000.00 | - |
| 取得借款收到的现金(元) | 15,531,238.00 | 30,280,000.00 | 7,090,000.00 | 36,935,600.00 | 19,185,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,200,000.00 | - | 3,500,000.00 | - |
| 筹资活动现金流入小计(元) | 15,531,238.00 | 36,480,000.00 | 7,090,000.00 | 61,435,600.00 | 19,185,600.00 |
| 偿还债务支付的现金(元) | 15,220,000.00 | 25,440,000.00 | 4,920,000.00 | 23,105,600.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,383,866.82 | 3,037,335.00 | 2,391,348.02 | 2,570,924.38 | 2,167,818.42 |
| 筹资活动现金流出小计(元) | 17,603,866.82 | 28,477,335.00 | 7,311,348.02 | 25,676,524.38 | 12,167,818.42 |
| 筹资活动产生的现金流量净额(元) | -2,072,628.82 | 8,002,665.00 | -221,348.02 | 35,759,075.62 | 7,017,781.58 |
| 五、现金及现金等价物净增加额(元) | -10,815,508.06 | -1,737,158.20 | -8,614,810.66 | 13,477,857.54 | 789,960.25 |
| 加：期初现金及现金等价物余额(元) | 12,528,524.56 | 14,265,682.76 | 14,265,682.76 | 787,825.22 | 787,825.22 |
| 期末现金及现金等价物余额(元) | 1,713,016.50 | 12,528,524.56 | 5,650,872.10 | 14,265,682.76 | 1,577,785.47 |
| 补充资料： | |||||
| 净利润(元) | 6,099,228.62 | 12,959,880.68 | 5,414,787.99 | 10,576,158.75 | 5,020,889.62 |
| 资产减值准备(元) | - | - | - | - | 219,415.42 |
| 固定资产和投资性房地产折旧(元) | 1,096,490.52 | 2,057,977.14 | 230,358.03 | 2,036,182.41 | 1,205,671.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,096,490.52 | 2,057,977.14 | 230,358.03 | 2,036,182.41 | 1,205,671.28 |
| 无形资产摊销(元) | 31,924.08 | 182,721.96 | 94,854.66 | 184,468.86 | 91,360.98 |
| 长期待摊费用摊销(元) | 251,702.36 | 416,975.35 | 97,369.77 | 405,632.46 | 199,659.06 |
| 财务费用(元) | 255,850.76 | 720,312.77 | 280,049.52 | 448,571.48 | 185,259.79 |
| 投资损失(元) | 47,157.53 | 194,669.33 | - | -180,356.69 | - |
| 递延所得税(元) | - | -413,465.34 | - | -229,467.73 | - |
| 其中：递延所得税资产减少(元) | - | -467,058.26 | - | -130,062.02 | - |
| 递延所得税负债增加(元) | - | 53,592.92 | - | -99,405.71 | - |
| 存货的减少(元) | -3,078,875.74 | 1,529,383.03 | 1,067,639.97 | -6,466,006.20 | 4,049,926.91 |
| 经营性应收项目的减少(元) | -1,188,119.49 | -2,629,216.23 | 319,603.89 | -12,538,490.45 | -3,755,893.19 |
| 经营性应付项目的增加(元) | -6,231,322.30 | -8,445,417.94 | -4,029,070.80 | 9,806,308.61 | 1,131,118.88 |
| 其他(元) | -4,094,559.85 | - | -3,584,569.20 | - | -1,797,640.47 |
| 现金的期末余额(元) | 1,713,016.50 | 12,528,524.56 | 5,650,872.10 | 14,265,682.76 | 1,577,785.47 |
| 减：现金的期初余额(元) | 12,528,524.56 | 14,265,682.76 | 14,265,682.76 | 787,825.22 | 787,825.25 |
| 现金及现金等价物的净增加额(元) | -10,815,508.06 | -1,737,158.20 | -8,614,810.66 | 13,477,857.54 | 789,960.25 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-21 | 2023-04-07 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |