| 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) | 79,689,301.42 | 169,558,528.73 | 76,307,048.62 | 115,294,908.01 | 94,469,374.23 |
| 收到的税费返还(元) | - | - | - | 273,527.94 | - |
| 收到其他与经营活动有关的现金(元) | 3,533,759.94 | 5,005,508.86 | 2,773,929.76 | 4,700,366.44 | 3,720,193.00 |
| 经营活动现金流入小计(元) | 83,223,061.36 | 174,564,037.59 | 79,080,978.38 | 120,268,802.39 | 98,189,567.23 |
| 购买商品、接受劳务支付的现金(元) | 57,755,845.00 | 111,142,458.77 | 51,825,964.56 | 68,591,129.24 | 69,733,873.24 |
| 支付给职工以及为职工支付的现金(元) | 11,526,588.21 | 18,404,914.44 | 8,810,171.74 | 16,597,418.44 | 8,800,755.72 |
| 支付的各项税费(元) | 5,343,890.11 | 10,386,020.53 | 2,854,626.00 | 13,755,783.83 | 8,121,434.90 |
| 支付其他与经营活动有关的现金(元) | 12,852,813.53 | 22,887,087.32 | 10,923,010.14 | 24,535,568.24 | 13,382,186.43 |
| 经营活动现金流出小计(元) | 87,479,136.85 | 162,820,481.06 | 74,413,772.44 | 123,479,899.75 | 100,038,250.29 |
| 经营活动产生的现金流量净额(元) | -4,256,075.49 | 11,743,556.53 | 4,667,205.94 | -3,211,097.36 | -1,848,683.06 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 180,000.00 | 667,298.67 | 63,938.08 | 605,153.74 | 1,059,853.02 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,180,000.00 | 667,298.67 | 63,938.08 | 605,153.74 | 1,059,853.02 |
| 投资活动产生的现金流量净额(元) | -1,180,000.00 | -667,298.67 | -63,938.08 | -605,153.74 | -1,059,853.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 9,783,808.49 | 9,783,808.49 |
| 取得借款收到的现金(元) | 2,000,000.00 | 12,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 12,000,000.00 | 10,000,000.00 | 9,783,808.49 | 9,783,808.49 |
| 偿还债务支付的现金(元) | 4,100,000.00 | 100,000.00 | - | 4,300,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,115,340.46 | 3,362,167.16 | 3,183,839.25 | 100,324.65 | 78,479.77 |
| 筹资活动现金流出小计(元) | 8,215,340.46 | 3,462,167.16 | 3,183,839.25 | 4,400,324.65 | 78,479.77 |
| 筹资活动产生的现金流量净额(元) | -6,215,340.46 | 8,537,832.84 | 6,816,160.75 | 5,383,483.84 | 9,705,328.72 |
| 五、现金及现金等价物净增加额(元) | -11,651,415.95 | 19,614,090.70 | 11,419,428.61 | 1,567,232.74 | 6,796,792.64 |
| 加：期初现金及现金等价物余额(元) | 32,350,684.94 | 12,736,594.24 | 12,736,594.24 | 11,169,361.50 | 11,169,361.50 |
| 期末现金及现金等价物余额(元) | 20,699,268.99 | 32,350,684.94 | 24,156,022.85 | 12,736,594.24 | 17,966,154.14 |
| 补充资料： | |||||
| 净利润(元) | 1,641,978.77 | 10,436,849.93 | 1,756,969.04 | 10,129,077.41 | 2,551,546.24 |
| 资产减值准备(元) | -118,659.88 | 21,872.25 | -157,219.46 | -56,459.07 | -150,457.36 |
| 固定资产和投资性房地产折旧(元) | 456,214.28 | 706,904.51 | 326,910.76 | 566,403.64 | 255,199.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 456,214.28 | 706,904.51 | 326,910.76 | 566,403.64 | 255,199.33 |
| 财务费用(元) | 189,611.73 | 222,411.24 | 44,083.33 | 95,761.87 | 83,042.55 |
| 递延所得税(元) | -523,949.24 | -625,095.25 | -128,467.62 | -58,010.24 | -250,804.79 |
| 其中：递延所得税资产减少(元) | -523,949.24 | -625,095.25 | -128,467.62 | -58,010.24 | -250,804.79 |
| 存货的减少(元) | 940,317.36 | -2,823,620.50 | -3,467,571.63 | -9,527,522.23 | -1,318,019.86 |
| 经营性应收项目的减少(元) | -4,175,640.40 | 10,035,465.38 | 12,803,816.51 | -11,014,783.86 | 9,535,547.32 |
| 经营性应付项目的增加(元) | -5,425,847.88 | -7,260,396.28 | -6,927,640.49 | 4,836,812.44 | -4,653,463.97 |
| 现金的期末余额(元) | 20,699,268.99 | 32,350,684.94 | 24,156,022.85 | 12,736,594.24 | 17,966,154.14 |
| 减：现金的期初余额(元) | 32,350,684.94 | 12,736,594.24 | 12,736,594.24 | 11,169,361.50 | 11,169,361.50 |
| 现金及现金等价物的净增加额(元) | -11,651,415.95 | 19,614,090.70 | 11,419,428.61 | 1,567,232.74 | 6,796,792.64 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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