| 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) | 37,926,119.20 | 94,563,542.53 | 47,388,865.75 | 90,484,315.60 | 39,561,949.42 |
| 收到的税费返还(元) | 903,700.17 | 2,265,359.33 | 987,171.70 | 1,110,867.28 | 119,646.02 |
| 收到其他与经营活动有关的现金(元) | 823,664.07 | 1,829,477.96 | 691,632.23 | 2,952,920.30 | 551,541.42 |
| 经营活动现金流入小计(元) | 39,653,483.44 | 98,658,379.82 | 49,067,669.68 | 94,548,103.18 | 40,233,136.86 |
| 购买商品、接受劳务支付的现金(元) | 22,599,843.03 | 45,301,162.89 | 30,796,923.44 | 48,974,440.24 | 27,230,316.31 |
| 支付给职工以及为职工支付的现金(元) | 8,626,041.46 | 16,871,441.89 | 7,975,124.81 | 11,588,900.07 | 4,931,926.36 |
| 支付的各项税费(元) | 1,964,113.86 | 8,276,055.65 | 3,168,493.64 | 3,149,475.39 | 722,771.78 |
| 支付其他与经营活动有关的现金(元) | 1,478,241.22 | 9,473,207.19 | 2,064,405.03 | 9,241,760.98 | 815,261.10 |
| 经营活动现金流出小计(元) | 34,668,239.57 | 79,921,867.62 | 44,004,946.92 | 72,954,576.68 | 33,700,275.55 |
| 经营活动产生的现金流量净额(元) | 4,985,243.87 | 18,736,512.20 | 5,062,722.76 | 21,593,526.50 | 6,532,861.31 |
| 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) | 5,500,519.40 | 11,194,866.51 | 5,216,112.26 | 10,534,012.04 | 3,860,764.30 |
| 投资活动现金流出小计(元) | 5,500,519.40 | 11,194,866.51 | 5,216,112.26 | 10,534,012.04 | 3,860,764.30 |
| 投资活动产生的现金流量净额(元) | -5,500,519.40 | -11,194,866.51 | -5,216,112.26 | -10,534,012.04 | -3,860,764.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 147,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 147,000.00 | - |
| 取得借款收到的现金(元) | 10,900,000.00 | 17,300,000.00 | 15,000,000.00 | 15,900,000.00 | 13,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 550,000.00 | 9,068,620.00 | 5,768,620.00 | 5,050,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 11,450,000.00 | 26,368,620.00 | 20,768,620.00 | 21,097,000.00 | 16,900,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 24,900,000.00 | 22,800,000.00 | 17,400,000.00 | 14,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 544,013.07 | 6,269,164.71 | 522,856.99 | 1,240,582.06 | 663,161.16 |
| 支付其他与筹资活动有关的现金(元) | 550,000.00 | 9,135,620.00 | 3,279,000.00 | 8,850,000.00 | 5,970,000.00 |
| 筹资活动现金流出小计(元) | 12,094,013.07 | 40,304,784.71 | 26,601,856.99 | 27,490,582.06 | 20,733,161.16 |
| 筹资活动产生的现金流量净额(元) | -644,013.07 | -13,936,164.71 | -5,833,236.99 | -6,393,582.06 | -3,833,161.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -75,380.55 | - | 24,450.18 | - |
| 五、现金及现金等价物净增加额(元) | -1,159,288.60 | -6,469,899.57 | -5,986,626.49 | 4,690,382.58 | -1,161,064.15 |
| 加：期初现金及现金等价物余额(元) | 1,245,163.31 | 7,715,062.88 | 7,715,062.88 | 3,024,680.30 | 3,024,680.30 |
| 期末现金及现金等价物余额(元) | 85,874.71 | 1,245,163.31 | 1,728,436.39 | 7,715,062.88 | 1,863,616.15 |
| 补充资料： | |||||
| 净利润(元) | 6,168,100.40 | 2,545,624.29 | 3,765,027.41 | 3,193,942.63 | 115,001.78 |
| 资产减值准备(元) | -62,433.05 | 88,872.65 | - | 33,810.27 | -325,024.76 |
| 固定资产和投资性房地产折旧(元) | 5,631,076.94 | 11,847,109.91 | 5,974,500.91 | 12,063,773.33 | 5,677,345.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,631,076.94 | 11,847,109.91 | 5,974,500.91 | 12,063,773.33 | 5,677,345.51 |
| 无形资产摊销(元) | 85,783.26 | 171,566.52 | 85,783.26 | 171,566.52 | 85,783.26 |
| 长期待摊费用摊销(元) | 858,162.71 | 815,485.18 | 376,682.46 | 617,735.61 | 298,349.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,415.92 | - |
| 固定资产报废损失(元) | 5,061.48 | 2,921.37 | - | 265,063.34 | 23,698.67 |
| 财务费用(元) | 541,662.78 | 1,019,751.37 | 520,614.49 | 1,333,012.14 | 625,175.91 |
| 投资损失(元) | 9,428.77 | - | - | - | - |
| 递延所得税(元) | -273,140.27 | -79,839.54 | -69,519.18 | 19,568.38 | -286,375.64 |
| 其中：递延所得税资产减少(元) | -273,140.27 | -79,839.54 | -69,519.18 | 19,568.38 | -286,375.64 |
| 存货的减少(元) | -6,408,240.49 | 7,776,423.25 | -746,685.83 | -4,928,216.99 | -6,586,624.57 |
| 经营性应收项目的减少(元) | -1,516,357.81 | 4,170,155.03 | -3,941,218.74 | -9,679,553.93 | -153,474.99 |
| 经营性应付项目的增加(元) | -46,754.00 | -9,896,254.66 | -901,380.09 | 18,351,256.60 | 7,061,301.73 |
| 现金的期末余额(元) | 85,874.71 | 1,245,163.31 | 1,728,436.39 | 7,715,062.88 | 1,863,616.15 |
| 减：现金的期初余额(元) | 1,245,163.31 | 7,715,062.88 | 7,715,062.88 | 3,024,680.30 | 3,024,680.30 |
| 现金及现金等价物的净增加额(元) | -1,159,288.60 | -6,469,899.57 | -5,986,626.49 | 4,690,382.58 | -1,161,064.15 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |