| 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) | 33,541,459.06 | 40,527,841.07 | 36,221,444.85 | 50,622,155.33 | 46,272,793.84 |
| 收到的税费返还(元) | 30,734.54 | 21,819.60 | 61,919.64 | 32,654.07 | 156,591.68 |
| 收到其他与经营活动有关的现金(元) | 63,139.82 | 935,948.14 | 862,602.55 | 794,784.96 | 4,040,328.95 |
| 经营活动现金流入小计(元) | 33,635,333.42 | 41,485,608.81 | 37,145,967.04 | 51,449,594.36 | 50,469,714.47 |
| 购买商品、接受劳务支付的现金(元) | 15,227,363.03 | 17,599,996.82 | 21,541,569.66 | 25,491,206.18 | 34,724,754.37 |
| 支付给职工以及为职工支付的现金(元) | 7,989,984.98 | 15,323,611.59 | 7,196,419.63 | 14,780,565.59 | 7,827,472.48 |
| 支付的各项税费(元) | 3,134,516.48 | 4,942,522.49 | 2,970,162.19 | 3,478,832.17 | 2,091,754.80 |
| 支付其他与经营活动有关的现金(元) | 2,790,505.88 | 3,874,444.58 | 2,256,333.49 | 2,941,808.85 | 2,056,609.35 |
| 经营活动现金流出小计(元) | 29,142,370.37 | 41,740,575.48 | 33,964,484.97 | 46,692,412.79 | 46,700,591.00 |
| 经营活动产生的现金流量净额(元) | 4,492,963.05 | -254,966.67 | 3,181,482.07 | 4,757,181.57 | 3,769,123.47 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,876.71 | - | - | - | - |
| 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) | - | 10,595.00 | 3,500.00 | 28,000.00 | - |
| 投资活动现金流入小计(元) | 2,876.71 | 10,595.00 | 3,500.00 | 28,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,575,222.32 | 1,551,173.21 | 2,897,719.00 | 3,588,951.01 | 2,221,300.00 |
| 投资活动现金流出小计(元) | 2,575,222.32 | 1,551,173.21 | 2,897,719.00 | 3,588,951.01 | 2,221,300.00 |
| 投资活动产生的现金流量净额(元) | -2,572,345.61 | -1,540,578.21 | -2,894,219.00 | -3,560,951.01 | -2,221,300.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,000,000.00 | 32,000,000.00 | 20,200,000.00 | 22,000,000.00 | 3,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,332.00 | - | - | - | 422,100.00 |
| 筹资活动现金流入小计(元) | 25,030,332.00 | 32,000,000.00 | 20,200,000.00 | 22,000,000.00 | 3,622,100.00 |
| 偿还债务支付的现金(元) | 22,000,000.00 | 22,000,000.00 | 18,200,000.00 | 20,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 534,559.71 | 940,037.25 | 426,958.06 | 703,268.58 | 436,510.42 |
| 支付其他与筹资活动有关的现金(元) | 1,245,270.00 | 6,572,964.17 | 2,096,250.00 | 5,568,956.77 | 2,406,686.67 |
| 筹资活动现金流出小计(元) | 23,779,829.71 | 29,513,001.42 | 20,723,208.06 | 26,272,225.35 | 7,843,197.09 |
| 筹资活动产生的现金流量净额(元) | 1,250,502.29 | 2,486,998.58 | -523,208.06 | -4,272,225.35 | -4,221,097.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -69,397.19 | -61,329.22 | -71,275.28 | -301,127.41 | 11,653.17 |
| 五、现金及现金等价物净增加额(元) | 3,101,722.54 | 630,124.48 | -307,220.27 | -3,377,122.20 | -2,661,620.45 |
| 加：期初现金及现金等价物余额(元) | 6,435,712.92 | 5,805,588.44 | 5,805,588.44 | 9,182,710.64 | 9,182,710.64 |
| 期末现金及现金等价物余额(元) | 9,537,435.46 | 6,435,712.92 | 5,498,368.17 | 5,805,588.44 | 6,521,090.19 |
| 补充资料： | |||||
| 净利润(元) | 5,208,934.53 | 7,700,514.36 | 3,311,278.34 | 4,937,295.08 | 2,993,163.02 |
| 固定资产和投资性房地产折旧(元) | 2,238,201.85 | 4,360,966.23 | 2,165,974.09 | 4,048,152.74 | 2,067,863.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,238,201.85 | 4,360,966.23 | 2,165,974.09 | 4,048,152.74 | 2,067,863.28 |
| 无形资产摊销(元) | 66,521.58 | 239,549.58 | 120,007.83 | 259,722.39 | 82,381.92 |
| 长期待摊费用摊销(元) | 165,322.20 | 330,644.40 | 165,322.20 | 359,117.45 | 190,068.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,358.66 | 4,800.04 | -8,038.46 | - |
| 财务费用(元) | 641,709.46 | 1,401,337.89 | 827,718.14 | 1,707,604.46 | 659,736.66 |
| 投资损失(元) | -2,876.71 | - | - | - | - |
| 递延所得税(元) | -38,593.55 | 5,898.28 | -2,084.50 | 50,829.88 | 47,633.53 |
| 其中：递延所得税资产减少(元) | -38,593.55 | 98,525.59 | 2,954.76 | -41,797.43 | 47,633.53 |
| 递延所得税负债增加(元) | - | -92,627.31 | -5,039.26 | 92,627.31 | - |
| 存货的减少(元) | -5,019,808.77 | -1,844,078.11 | -3,220,894.35 | -38,119.27 | -8,187,482.04 |
| 经营性应收项目的减少(元) | -3,909,355.85 | -11,060,060.50 | -2,715,814.08 | -598,348.31 | 1,608,909.07 |
| 经营性应付项目的增加(元) | 3,746,932.52 | -3,165,940.07 | 1,114,925.66 | -7,849,695.53 | 3,608,419.15 |
| 其他(元) | -35,986.90 | -139,560.00 | 433,837.38 | -139,560.00 | -59,269.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,806,024.78 | - | 2,047,754.42 | - |
| 现金的期末余额(元) | 9,537,435.46 | 6,435,712.92 | 5,498,368.17 | 5,805,588.44 | 6,521,090.19 |
| 减：现金的期初余额(元) | 6,435,712.92 | 5,805,588.44 | 5,805,588.44 | 9,182,710.64 | 9,182,710.64 |
| 现金及现金等价物的净增加额(元) | 3,101,722.54 | 630,124.48 | -307,220.27 | -3,377,122.20 | -2,661,620.45 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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