| 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) | 25,697,878.96 | 49,956,924.71 | 20,976,152.18 | 49,876,484.56 | 29,330,190.61 |
| 收到的税费返还(元) | - | 141,355.67 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 799,512.08 | 1,665,485.77 | 804,571.25 | 2,631,542.55 | 484,956.57 |
| 经营活动现金流入小计(元) | 26,497,391.04 | 51,763,766.15 | 21,780,723.43 | 52,508,027.11 | 29,815,147.18 |
| 购买商品、接受劳务支付的现金(元) | 8,528,610.71 | 18,512,527.14 | 6,454,277.43 | 24,097,880.53 | 16,699,438.44 |
| 支付给职工以及为职工支付的现金(元) | 5,415,019.13 | 11,035,650.01 | 5,649,941.06 | 11,938,250.55 | 6,025,689.84 |
| 支付的各项税费(元) | 960,417.26 | 1,780,209.00 | 1,146,621.35 | 1,436,496.61 | 708,162.38 |
| 支付其他与经营活动有关的现金(元) | 8,565,441.65 | 13,097,055.16 | 5,327,233.48 | 10,272,418.43 | 4,461,111.92 |
| 经营活动现金流出小计(元) | 23,469,488.75 | 44,425,441.31 | 18,578,073.32 | 47,745,046.12 | 27,894,402.58 |
| 经营活动产生的现金流量净额(元) | 3,027,902.29 | 7,338,324.84 | 3,202,650.11 | 4,762,980.99 | 1,920,744.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,501,525.47 |
| 取得投资收益收到的现金(元) | - | - | - | 1,525.47 | - |
| 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) | - | 1,900.00 | - | 4,949.00 | - |
| 投资活动现金流入小计(元) | - | 1,900.00 | - | 1,506,474.47 | 1,501,525.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,070,000.00 | 2,530,587.65 | 883,421.61 | 8,810,657.80 | 7,694,294.00 |
| 投资支付的现金(元) | - | - | - | 3,750,000.00 | 2,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 51,027.50 | - | - | 1,525.47 |
| 投资活动现金流出小计(元) | 1,070,000.00 | 2,581,615.15 | 883,421.61 | 12,560,657.80 | 10,595,819.47 |
| 投资活动产生的现金流量净额(元) | -1,070,000.00 | -2,579,715.15 | -883,421.61 | -11,054,183.33 | -9,094,294.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,600,000.00 | 21,960,000.00 | 6,100,000.00 | 2,160,000.00 | - |
| 筹资活动现金流入小计(元) | 9,600,000.00 | 21,960,000.00 | 6,100,000.00 | 2,160,000.00 | - |
| 偿还债务支付的现金(元) | 10,927,475.13 | 25,701,074.64 | 6,188,427.91 | 5,999,426.85 | 1,594,537.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 392,609.61 | 947,627.83 | 511,775.08 | 1,256,791.22 | 647,435.04 |
| 筹资活动现金流出小计(元) | 11,320,084.74 | 26,648,702.47 | 6,700,202.99 | 7,256,218.07 | 2,241,972.24 |
| 筹资活动产生的现金流量净额(元) | -1,720,084.74 | -4,688,702.47 | -600,202.99 | -5,096,218.07 | -2,241,972.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -43,059.81 | - | 9,168.27 | - |
| 五、现金及现金等价物净增加额(元) | 237,817.55 | 26,847.41 | 1,719,025.51 | -11,378,252.14 | -9,415,521.64 |
| 加：期初现金及现金等价物余额(元) | 1,571,563.90 | 1,544,716.49 | 1,544,716.49 | 12,922,968.63 | 12,922,968.63 |
| 期末现金及现金等价物余额(元) | 1,809,381.45 | 1,571,563.90 | 3,263,742.00 | 1,544,716.49 | 3,507,446.99 |
| 补充资料： | |||||
| 净利润(元) | 1,080,057.54 | 2,205,921.34 | 1,317,366.35 | 5,380,180.57 | 2,890,290.23 |
| 资产减值准备(元) | -133,137.42 | 372,712.89 | -87,572.99 | 361,296.64 | -282,665.53 |
| 固定资产和投资性房地产折旧(元) | 1,750,284.85 | 3,406,945.55 | 1,573,439.38 | 2,897,512.47 | 1,326,905.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,750,284.85 | 3,406,945.55 | 1,573,439.38 | 2,897,512.47 | 1,326,905.00 |
| 无形资产摊销(元) | 115,462.98 | 236,936.13 | 119,342.28 | 239,922.00 | 120,073.02 |
| 长期待摊费用摊销(元) | -1,341.69 | 13,477.08 | 6,738.54 | 97,897.65 | 63,384.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,435.91 | - | 2,145.00 | - | 50,054.37 |
| 固定资产报废损失(元) | - | 463.58 | - | -2,029.09 | - |
| 财务费用(元) | 392,609.61 | 990,687.64 | 511,775.08 | 1,157,622.95 | 647,435.04 |
| 投资损失(元) | 134,524.65 | 746,747.81 | 99,308.00 | 226,889.54 | -1,525.47 |
| 递延所得税(元) | -2,631.21 | -87,857.71 | 15,870.79 | 18,462.85 | 39,350.02 |
| 其中：递延所得税资产减少(元) | -2,631.21 | -87,857.71 | 15,870.79 | 18,462.85 | 39,350.02 |
| 存货的减少(元) | 1,302,870.09 | -4,235,444.73 | -1,298,519.33 | -2,129,833.04 | -1,774,297.79 |
| 经营性应收项目的减少(元) | 813,964.91 | 3,756,708.81 | 1,719,698.82 | 1,190,506.19 | -399,466.34 |
| 经营性应付项目的增加(元) | -4,468,953.42 | -68,973.55 | -1,401,099.56 | -4,675,447.74 | -1,350,307.23 |
| 其他(元) | 2,038,755.49 | - | 624,157.75 | - | 591,514.87 |
| 现金的期末余额(元) | 1,809,381.45 | 1,571,563.90 | 3,263,742.00 | 1,544,716.49 | 3,507,446.99 |
| 减：现金的期初余额(元) | 1,571,563.90 | 1,544,716.49 | 1,544,716.49 | 12,922,968.63 | 12,922,968.63 |
| 现金及现金等价物的净增加额(元) | 237,817.55 | 26,847.41 | 1,719,025.51 | -11,378,252.14 | -9,415,521.64 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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