| 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) | 120,154,639.65 | 82,309,666.38 | 72,733,785.62 | 114,848,143.00 | 112,932,423.87 |
| 收到的税费返还(元) | 5,236,398.72 | 4,577,150.35 | 3,663,810.22 | 7,094,432.21 | 5,808,580.11 |
| 收到其他与经营活动有关的现金(元) | 297,313.49 | 529,783.43 | 2,383,001.54 | 1,267,829.93 | 771,601.80 |
| 经营活动现金流入小计(元) | 125,688,351.86 | 87,416,600.16 | 78,780,597.38 | 123,210,405.14 | 119,512,605.78 |
| 购买商品、接受劳务支付的现金(元) | 93,746,686.03 | 58,602,848.96 | 54,463,865.61 | 91,270,110.45 | 81,546,401.91 |
| 支付给职工以及为职工支付的现金(元) | 9,665,378.26 | 16,373,409.06 | 8,261,679.37 | 17,761,398.56 | 10,096,442.15 |
| 支付的各项税费(元) | 659,578.47 | 1,048,525.66 | 918,223.70 | 744,853.97 | 522,542.55 |
| 支付其他与经营活动有关的现金(元) | 7,269,036.78 | 7,809,547.48 | 9,222,840.52 | 9,094,015.05 | 11,014,300.88 |
| 经营活动现金流出小计(元) | 111,340,679.54 | 83,834,331.16 | 72,866,609.20 | 118,870,378.03 | 103,179,687.49 |
| 经营活动产生的现金流量净额(元) | 14,347,672.32 | 3,582,269.00 | 5,913,988.18 | 4,340,027.11 | 16,332,918.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | 108,274.13 | - | 14,150,000.00 |
| 取得投资收益收到的现金(元) | 3,610.09 | 175,302.15 | -172,100.00 | 211,327.60 | 247,379.21 |
| 收到其他与投资活动有关的现金(元) | 87,150.00 | 221,324.78 | 2,926.61 | 600,000.00 | - |
| 投资活动现金流入小计(元) | 90,760.09 | 2,396,626.93 | -60,899.26 | 811,327.60 | 14,397,379.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 109,793.54 | - | 130,000.00 | 185,089.90 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - | 15,550,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 221,324.78 | - |
| 投资活动现金流出小计(元) | - | 2,109,793.54 | - | 351,324.78 | 15,735,089.90 |
| 投资活动产生的现金流量净额(元) | 90,760.09 | 286,833.39 | -60,899.26 | 460,002.82 | -1,337,710.69 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,900,000.00 | 3,800,000.00 | - | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,900,000.00 | 5,800,000.00 | - | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,024,287.50 | 5,100,000.00 | 100,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 119,577.42 | 372,875.22 | 189,104.15 | 381,361.61 | 204,750.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,282,233.16 | - | 5,664,430.61 | - |
| 筹资活动现金流出小计(元) | 5,143,864.92 | 8,755,108.38 | 289,104.15 | 16,045,792.22 | 204,750.00 |
| 筹资活动产生的现金流量净额(元) | -243,864.92 | -2,955,108.38 | -289,104.15 | -6,045,792.22 | -204,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 573,640.08 | 1,345,400.68 | 378,971.44 | 662,474.72 | 1,113,203.63 |
| 五、现金及现金等价物净增加额(元) | 14,768,207.57 | 2,259,394.69 | 5,942,956.21 | -583,287.57 | 15,903,661.23 |
| 加：期初现金及现金等价物余额(元) | 12,566,930.95 | 10,307,536.26 | 10,307,536.26 | 10,890,823.83 | 10,890,823.83 |
| 期末现金及现金等价物余额(元) | 27,335,138.52 | 12,566,930.95 | 16,250,492.47 | 10,307,536.26 | 26,794,485.06 |
| 补充资料： | |||||
| 净利润(元) | 5,481,071.93 | 165,659.41 | 2,935,041.98 | 913,607.58 | 7,360,435.25 |
| 资产减值准备(元) | - | 47,857.93 | - | - | 846,870.44 |
| 固定资产和投资性房地产折旧(元) | 315,639.70 | 793,866.54 | 420,245.48 | 946,746.99 | 468,875.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 315,639.70 | 793,866.54 | 420,245.48 | 946,746.99 | 468,875.74 |
| 长期待摊费用摊销(元) | 146,607.40 | 345,612.77 | 175,662.60 | 642,164.69 | 367,474.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -328,636.88 | - | - | - |
| 公允价值变动损失(元) | 145,150.00 | -145,150.00 | -34,650.00 | 34,650.00 | 320,700.00 |
| 财务费用(元) | -314,187.00 | 563,632.02 | -1,323,838.31 | 750,350.76 | -1,591,426.08 |
| 投资损失(元) | -87,150.00 | 137,450.00 | 172,100.00 | -196,944.00 | -242,050.00 |
| 递延所得税(元) | 844,348.06 | -783,743.16 | 548,060.46 | -705,942.00 | 1,278,215.42 |
| 其中：递延所得税资产减少(元) | 302,693.11 | -96,360.67 | 548,060.46 | -657,837.00 | 1,326,320.42 |
| 递延所得税负债增加(元) | 541,654.95 | -687,382.49 | - | -48,105.00 | -48,105.00 |
| 存货的减少(元) | 11,702,263.26 | -6,662,172.71 | 9,415,521.86 | 9,972,196.11 | 15,760,616.86 |
| 经营性应收项目的减少(元) | -15,611,824.83 | 1,092,158.04 | -29,138,421.73 | -249,330.85 | -17,788,987.16 |
| 经营性应付项目的增加(元) | 10,985,065.82 | 6,111,033.53 | 20,796,763.14 | -10,202,447.88 | 8,331,174.00 |
| 现金的期末余额(元) | 27,335,138.52 | 12,566,930.95 | 16,250,492.47 | 10,307,536.26 | 26,794,485.06 |
| 减：现金的期初余额(元) | 12,566,930.95 | 10,307,536.26 | 10,307,536.26 | 10,890,823.83 | 10,890,823.83 |
| 现金及现金等价物的净增加额(元) | 14,768,207.57 | 2,259,394.69 | 5,942,956.21 | -583,287.57 | 15,903,661.23 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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