| 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) | 28,300,090.78 | 69,845,292.90 | 33,806,390.29 | 114,250,300.30 | 66,137,943.30 |
| 收到的税费返还(元) | 365,322.10 | 67,416.30 | 21,658.90 | 51,075.94 | 10,472.88 |
| 收到其他与经营活动有关的现金(元) | 135,060.91 | 2,660,828.53 | 15,591.73 | 798,145.68 | 10,884.36 |
| 经营活动现金流入小计(元) | 28,800,473.79 | 72,573,537.73 | 33,843,640.92 | 115,099,521.92 | 66,159,300.54 |
| 购买商品、接受劳务支付的现金(元) | 23,270,822.89 | 54,562,386.01 | 32,068,760.90 | 88,556,566.29 | 52,202,410.12 |
| 支付给职工以及为职工支付的现金(元) | 4,585,812.68 | 8,530,121.35 | 4,593,140.65 | 8,461,257.02 | 4,552,214.03 |
| 支付的各项税费(元) | 2,247,747.86 | 5,305,164.83 | 3,310,645.34 | 3,676,215.78 | 1,103,155.54 |
| 支付其他与经营活动有关的现金(元) | 6,783,295.28 | 7,266,564.28 | 2,480,279.59 | 6,733,361.10 | 3,460,826.30 |
| 经营活动现金流出小计(元) | 36,887,678.71 | 75,664,236.47 | 42,452,826.48 | 107,427,400.19 | 61,318,605.99 |
| 经营活动产生的现金流量净额(元) | -8,087,204.92 | -3,090,698.74 | -8,609,185.56 | 7,672,121.73 | 4,840,694.55 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 738,000.00 | 2,300.00 | - | 61,946.90 | - |
| 投资活动现金流入小计(元) | 738,000.00 | 2,300.00 | - | 61,946.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,132,123.89 | 1,713,351.34 | 348,498.15 | 880,901.83 | 499,807.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 165,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,132,123.89 | 1,878,351.34 | 348,498.15 | 880,901.83 | 499,807.87 |
| 投资活动产生的现金流量净额(元) | -394,123.89 | -1,876,051.34 | -348,498.15 | -818,954.93 | -499,807.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 135,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,500,000.00 | 42,600,000.00 | 22,600,000.00 | 32,600,000.00 | 27,600,000.00 |
| 筹资活动现金流入小计(元) | 16,500,000.00 | 42,900,000.00 | 22,600,000.00 | 32,600,000.00 | 27,600,000.00 |
| 偿还债务支付的现金(元) | 3,700,000.00 | 42,600,000.00 | 22,600,000.00 | 27,600,000.00 | 27,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,088,088.89 | 2,140,019.26 | 1,127,505.40 | 1,936,661.74 | 1,078,264.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 535,228.35 | 268,595.45 |
| 筹资活动现金流出小计(元) | 4,788,088.89 | 44,740,019.26 | 23,727,505.40 | 30,071,890.09 | 28,946,859.82 |
| 筹资活动产生的现金流量净额(元) | 11,711,911.11 | -1,840,019.26 | -1,127,505.40 | 2,528,109.91 | -1,346,859.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,022.99 | 58,035.09 | 28.30 | 39,660.75 | 2,586.43 |
| 五、现金及现金等价物净增加额(元) | 3,235,605.29 | -6,748,734.25 | -10,085,160.81 | 9,420,937.46 | 2,996,613.29 |
| 加：期初现金及现金等价物余额(元) | 4,642,970.43 | 11,391,704.68 | 11,391,704.68 | 1,970,767.22 | 1,990,767.22 |
| 期末现金及现金等价物余额(元) | 7,878,575.72 | 4,642,970.43 | 1,306,543.87 | 11,391,704.68 | 4,987,380.51 |
| 补充资料： | |||||
| 净利润(元) | 1,220,619.20 | 3,036,578.40 | 59,980.72 | 2,937,881.07 | 648,043.41 |
| 固定资产和投资性房地产折旧(元) | 1,279,212.16 | 2,483,039.59 | 1,370,962.36 | 2,900,943.56 | 1,275,938.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,279,212.16 | 2,483,039.59 | 1,370,962.36 | 2,900,943.56 | 1,275,938.66 |
| 无形资产摊销(元) | 92,042.52 | 184,085.04 | 92,042.52 | 184,085.04 | 92,042.52 |
| 长期待摊费用摊销(元) | - | 311,593.45 | - | 311,593.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,358.31 | - | -1,210.01 | - |
| 财务费用(元) | 1,026,521.36 | 2,170,005.26 | 1,044,345.70 | 2,185,510.04 | 1,258,731.93 |
| 递延所得税(元) | - | 404,868.74 | - | -167,178.96 | - |
| 其中：递延所得税资产减少(元) | - | 270,693.99 | - | -301,353.71 | - |
| 递延所得税负债增加(元) | - | 134,174.75 | - | 134,174.75 | - |
| 存货的减少(元) | 2,275,349.00 | 921,958.04 | 1,154,277.69 | -9,656,820.20 | -10,720,393.87 |
| 经营性应收项目的减少(元) | -1,376,433.26 | -4,238,251.46 | 138,317.26 | 5,213,519.42 | 5,738,237.73 |
| 经营性应付项目的增加(元) | -12,604,515.90 | -10,737,157.78 | -12,469,111.81 | 3,004,236.92 | 6,548,094.17 |
| 现金的期末余额(元) | 7,878,575.72 | 4,642,970.43 | 1,306,543.87 | 11,391,704.68 | 4,987,380.51 |
| 减：现金的期初余额(元) | 4,642,970.43 | 11,391,704.68 | 11,391,704.68 | 1,970,767.22 | 1,990,767.22 |
| 现金及现金等价物的净增加额(元) | 3,235,605.29 | -6,748,734.25 | -10,085,160.81 | 9,420,937.46 | 2,996,613.29 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-21 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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