| 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) | 25,592,041.00 | 46,806,399.13 | 19,826,105.98 | 51,157,857.71 | 25,121,450.38 |
| 收到的税费返还(元) | 2,921,553.46 | 3,382,790.32 | 1,463,513.01 | 3,560,720.00 | 1,697,061.44 |
| 收到其他与经营活动有关的现金(元) | 118,341.17 | 513,580.55 | 138,634.22 | 288,291.14 | 646,438.01 |
| 经营活动现金流入小计(元) | 28,631,935.63 | 50,702,770.00 | 21,428,253.21 | 55,006,868.85 | 27,464,949.83 |
| 购买商品、接受劳务支付的现金(元) | 15,487,600.98 | 36,451,325.58 | 16,244,579.42 | 35,925,327.58 | 17,658,207.14 |
| 支付给职工以及为职工支付的现金(元) | 7,758,044.58 | 11,293,671.02 | 5,132,037.42 | 11,586,551.97 | 6,485,479.00 |
| 支付的各项税费(元) | 63,578.46 | 128,012.03 | 20,135.17 | 75,316.91 | 201,883.98 |
| 支付其他与经营活动有关的现金(元) | 2,121,120.84 | 2,672,876.67 | 1,886,287.24 | 2,164,114.99 | 1,922,878.72 |
| 经营活动现金流出小计(元) | 25,430,344.86 | 50,545,885.30 | 23,283,039.25 | 49,751,311.45 | 26,268,448.84 |
| 经营活动产生的现金流量净额(元) | 3,201,590.77 | 156,884.70 | -1,854,786.04 | 5,255,557.40 | 1,196,500.99 |
| 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) | 748,405.00 | 1,030,866.44 | 557,950.82 | 661,601.94 | 784,660.00 |
| 投资活动现金流出小计(元) | 748,405.00 | 1,030,866.44 | 557,950.82 | 661,601.94 | 784,660.00 |
| 投资活动产生的现金流量净额(元) | -748,405.00 | -1,030,866.44 | -557,950.82 | -661,601.94 | -784,660.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 15,000,000.00 | 24,350,000.00 | - | 11,750,000.00 | 2,400,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 24,350,000.00 | - | 11,750,000.00 | 2,400,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 24,620,506.74 | 270,506.74 | 12,951,775.81 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 193,919.15 | 423,834.21 | 211,391.55 | 490,918.65 | 118,535.77 |
| 筹资活动现金流出小计(元) | 15,193,919.15 | 25,044,340.95 | 481,898.29 | 13,442,694.46 | 3,118,535.77 |
| 筹资活动产生的现金流量净额(元) | -193,919.15 | -694,340.95 | -481,898.29 | -1,692,694.46 | -718,535.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 528,217.58 | 354,154.06 | 302,618.61 | 858,422.56 | -203,455.99 |
| 五、现金及现金等价物净增加额(元) | 2,787,484.20 | -1,214,168.63 | -2,592,016.54 | 3,759,683.56 | -510,150.77 |
| 加：期初现金及现金等价物余额(元) | 4,013,186.62 | 5,227,355.25 | 5,227,355.25 | 1,467,671.69 | 1,467,671.69 |
| 期末现金及现金等价物余额(元) | 6,800,670.82 | 4,013,186.62 | 2,635,338.71 | 5,227,355.25 | 957,520.92 |
| 补充资料： | |||||
| 净利润(元) | 1,414,021.26 | 3,543,413.72 | 1,077,018.78 | 3,061,962.42 | 843,851.24 |
| 固定资产和投资性房地产折旧(元) | 612,542.62 | 1,097,101.38 | 541,671.20 | 1,080,334.30 | 550,721.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 612,542.62 | 1,097,101.38 | 541,671.20 | 1,080,334.30 | 550,721.98 |
| 财务费用(元) | -334,298.43 | 69,680.15 | -91,227.06 | -367,503.91 | 62,863.75 |
| 递延所得税(元) | - | 230,410.81 | - | 48,951.16 | - |
| 其中：递延所得税资产减少(元) | - | 131,055.52 | - | 48,951.16 | - |
| 递延所得税负债增加(元) | - | 99,355.29 | - | - | - |
| 存货的减少(元) | -6,670,117.08 | -912,037.40 | -2,743,399.52 | 2,994,112.56 | 3,364,011.88 |
| 经营性应收项目的减少(元) | 11,288,074.61 | -4,455,823.00 | -819,050.12 | -945,919.48 | -2,029,610.66 |
| 经营性应付项目的增加(元) | -2,889,721.30 | 192,528.64 | 114,519.09 | -680,167.15 | -1,599,322.46 |
| 现金的期末余额(元) | 6,800,670.82 | 4,013,186.62 | 2,635,338.71 | 5,227,355.25 | 8,554.90 |
| 减：现金的期初余额(元) | 4,013,186.62 | 5,227,355.25 | 5,227,355.25 | 1,467,671.69 | 11,308.23 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 948,966.02 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 1,456,363.46 |
| 现金及现金等价物的净增加额(元) | 2,787,484.20 | -1,214,168.63 | -2,592,016.54 | 3,759,683.56 | -510,150.77 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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