| 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) | 43,779,355.55 | 111,323,836.21 | 41,595,535.35 | 109,113,672.59 | 43,113,767.53 |
| 收到的税费返还(元) | 6,426.46 | - | - | - | 55,663.36 |
| 收到其他与经营活动有关的现金(元) | 992,264.31 | 2,120,015.64 | 6,001,548.55 | 1,126,836.58 | 781,972.16 |
| 经营活动现金流入小计(元) | 44,778,046.32 | 113,443,851.85 | 47,597,083.90 | 110,240,509.17 | 43,951,403.05 |
| 购买商品、接受劳务支付的现金(元) | 31,819,181.18 | 99,830,081.83 | 39,537,322.06 | 90,916,748.01 | 40,788,362.32 |
| 支付给职工以及为职工支付的现金(元) | 6,959,028.46 | 11,885,311.30 | 5,776,082.56 | 10,658,017.49 | 5,552,983.38 |
| 支付的各项税费(元) | 672,413.67 | 1,298,438.97 | 1,105,171.61 | 1,221,454.88 | 721,587.50 |
| 支付其他与经营活动有关的现金(元) | 5,810,898.37 | 6,187,018.78 | 9,362,771.20 | 6,547,575.72 | 4,366,066.64 |
| 经营活动现金流出小计(元) | 45,261,521.68 | 119,200,850.88 | 55,781,347.43 | 109,343,796.10 | 51,428,999.84 |
| 经营活动产生的现金流量净额(元) | -483,475.36 | -5,756,999.03 | -8,184,263.53 | 896,713.07 | -7,477,596.79 |
| 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) | - | - | 201,598.52 | 30,255.45 | 122,000.00 |
| 投资活动现金流入小计(元) | - | - | 201,598.52 | 30,255.45 | 122,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 496,332.86 | 3,629,531.65 | 685,951.20 | 1,165,570.68 | 672,378.00 |
| 投资支付的现金(元) | -977,509.70 | - | -107,509.70 | - | - |
| 投资活动现金流出小计(元) | -481,176.84 | 3,629,531.65 | 578,441.50 | 1,165,570.68 | 672,378.00 |
| 投资活动产生的现金流量净额(元) | 481,176.84 | -3,629,531.65 | -376,842.98 | -1,135,315.23 | -550,378.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | -927,659.70 | 1,750,000.00 | 222,490.30 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 33,000,000.00 | 15,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,610,000.00 | - |
| 筹资活动现金流入小计(元) | 4,072,340.30 | 34,750,000.00 | 15,222,490.30 | 21,610,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 20,000,000.00 | 5,000,000.00 | 29,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 420,511.09 | 877,906.41 | 401,873.61 | 799,690.06 | 401,108.78 |
| 支付其他与筹资活动有关的现金(元) | 170,000.00 | 1,046,629.45 | 220,500.00 | 1,541,954.99 | 829,200.00 |
| 筹资活动现金流出小计(元) | 5,590,511.09 | 21,924,535.86 | 5,622,373.61 | 31,341,645.05 | 17,230,308.78 |
| 筹资活动产生的现金流量净额(元) | -1,518,170.79 | 12,825,464.14 | 9,600,116.69 | -9,731,645.05 | -2,230,308.78 |
| 五、现金及现金等价物净增加额(元) | -1,520,469.31 | 3,438,933.46 | 1,039,010.18 | -9,970,247.21 | -10,258,283.57 |
| 加：期初现金及现金等价物余额(元) | 4,130,110.54 | 691,177.08 | 691,177.08 | 10,661,424.29 | 10,699,787.30 |
| 期末现金及现金等价物余额(元) | 2,609,641.23 | 4,130,110.54 | 1,730,187.26 | 691,177.08 | 441,503.73 |
| 补充资料： | |||||
| 净利润(元) | 791,293.97 | 2,147,391.85 | 1,368,830.18 | 2,932,361.16 | 396,322.01 |
| 固定资产和投资性房地产折旧(元) | 2,768,765.44 | 2,912,722.44 | 1,624,127.29 | 2,777,337.17 | 1,359,165.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,912,722.44 | - | 2,777,337.17 | - |
| 无形资产摊销(元) | 154,105.80 | 169,967.79 | 29,733.90 | 44,801.17 | 21,733.92 |
| 长期待摊费用摊销(元) | 126,380.05 | 180,390.66 | 127,274.12 | 205,391.72 | 109,774.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -30,255.45 | -5,745.84 |
| 财务费用(元) | 396,758.96 | 881,909.95 | 422,733.91 | 876,606.10 | 401,108.78 |
| 递延所得税(元) | - | -130,862.50 | - | -485,481.08 | - |
| 其中：递延所得税资产减少(元) | - | -85,607.98 | - | -485,481.08 | - |
| 递延所得税负债增加(元) | - | -45,254.52 | - | - | - |
| 存货的减少(元) | -3,619,101.38 | -2,016,600.42 | 2,806,566.77 | -17,619,774.11 | -7,442,540.97 |
| 经营性应收项目的减少(元) | -11,295,022.94 | -7,282,148.13 | -8,433,222.39 | 8,795,263.41 | 1,946,297.77 |
| 经营性应付项目的增加(元) | 11,100,456.20 | -3,291,607.00 | -6,252,221.48 | 3,578,398.41 | -18,757,191.16 |
| 现金的期末余额(元) | 2,609,641.23 | 4,130,110.54 | 1,730,187.26 | 691,177.08 | 441,503.73 |
| 减：现金的期初余额(元) | 3,519,879.29 | 691,177.08 | 691,177.08 | 10,661,424.29 | 10,699,787.30 |
| 现金及现金等价物的净增加额(元) | -910,238.06 | 3,438,933.46 | 1,039,010.18 | -9,970,247.21 | -10,258,283.57 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-04-18 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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