| 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) | 43,285,991.43 | 61,317,758.34 | 36,098,749.78 | 64,715,967.08 | 30,923,323.30 |
| 收到的税费返还(元) | 554,486.77 | 726,301.49 | 407,271.08 | 900,218.13 | 510,504.09 |
| 收到其他与经营活动有关的现金(元) | 3,318,724.83 | 13,404,079.55 | 4,602,445.02 | 3,158,008.29 | 882,076.37 |
| 经营活动现金流入小计(元) | 47,159,203.03 | 75,448,139.38 | 41,108,465.88 | 68,774,193.50 | 32,315,903.76 |
| 购买商品、接受劳务支付的现金(元) | 14,992,144.18 | 16,902,354.52 | 16,345,819.46 | 24,406,582.66 | 12,703,245.96 |
| 支付给职工以及为职工支付的现金(元) | 17,662,054.69 | 30,217,097.84 | 17,054,336.48 | 25,179,831.07 | 12,982,871.45 |
| 支付的各项税费(元) | 1,350,921.79 | 8,505,364.82 | 5,328,494.46 | 6,136,262.07 | 2,276,414.19 |
| 支付其他与经营活动有关的现金(元) | 6,455,727.26 | 14,239,736.64 | 7,515,954.71 | 12,739,123.66 | 4,482,877.44 |
| 经营活动现金流出小计(元) | 40,460,847.92 | 69,864,553.82 | 46,244,605.11 | 68,461,799.46 | 32,445,409.04 |
| 经营活动产生的现金流量净额(元) | 6,698,355.11 | 5,583,585.56 | -5,136,139.23 | 312,394.04 | -129,505.28 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,930.47 | 3,930.47 |
| 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) | 26,500.00 | 3,938,650.00 | - | - | - |
| 投资活动现金流入小计(元) | 26,500.00 | 3,938,650.00 | - | 6,003,930.47 | 6,003,930.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,243,391.42 | 8,668,080.30 | 1,594,491.00 | 1,713,773.89 | 330,285.89 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,893,330.81 | 2,893,330.81 |
| 投资活动现金流出小计(元) | 2,243,391.42 | 8,668,080.30 | 1,594,491.00 | 7,607,104.70 | 6,223,616.70 |
| 投资活动产生的现金流量净额(元) | -2,216,891.42 | -4,729,430.30 | -1,594,491.00 | -1,603,174.23 | -219,686.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 4,370,000.00 | 4,370,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,370,000.00 | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 37,000,000.00 | 24,000,000.00 | 23,050,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 24,900.00 | 24,900.00 | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 37,024,900.00 | 24,024,900.00 | 33,420,000.00 | 17,370,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 38,050,000.00 | 20,050,000.00 | 22,500,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 327,861.94 | 773,139.75 | 369,448.09 | 755,195.50 | 410,762.14 |
| 支付其他与筹资活动有关的现金(元) | 420,290.64 | 1,083,302.40 | 45,000.00 | 2,129,876.38 | 45,000.00 |
| 筹资活动现金流出小计(元) | 16,748,152.58 | 39,906,442.15 | 20,464,448.09 | 25,385,071.88 | 13,455,762.14 |
| 筹资活动产生的现金流量净额(元) | -748,152.58 | -2,881,542.15 | 3,560,451.91 | 8,034,928.12 | 3,914,237.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31.21 | 83.50 | 184.74 | 416.36 | 237.34 |
| 五、现金及现金等价物净增加额(元) | 3,733,342.32 | -2,027,303.39 | -3,169,993.58 | 6,744,564.29 | 3,565,283.69 |
| 加：期初现金及现金等价物余额(元) | 8,203,122.25 | 10,230,425.64 | 10,230,425.64 | 3,485,861.35 | 3,485,861.35 |
| 期末现金及现金等价物余额(元) | 11,936,464.57 | 8,203,122.25 | 7,060,432.06 | 10,230,425.64 | 7,051,145.04 |
| 补充资料： | |||||
| 净利润(元) | 1,504,403.28 | 3,865,492.55 | 2,027,614.36 | 5,049,439.18 | 9,309,123.18 |
| 固定资产和投资性房地产折旧(元) | 1,267,289.07 | 1,813,024.55 | 893,190.07 | 1,628,437.40 | 806,039.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,267,289.07 | 1,813,024.55 | 893,190.07 | 1,628,437.40 | 806,039.11 |
| 无形资产摊销(元) | 202,178.82 | 404,357.70 | 202,178.88 | 1,029,420.13 | 722,190.00 |
| 长期待摊费用摊销(元) | 227,439.57 | 308,618.52 | 125,951.73 | 561,785.91 | 126,710.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,938,281.63 | - | - | - |
| 固定资产报废损失(元) | 29,788.39 | 12,704.94 | 10,036.80 | - | - |
| 财务费用(元) | 410,728.10 | 974,248.86 | 516,992.19 | 873,609.37 | 389,243.15 |
| 投资损失(元) | - | - | - | -3,930.47 | - |
| 递延所得税(元) | 232,483.04 | -281,646.92 | 38,964.72 | 340,014.87 | - |
| 其中：递延所得税资产减少(元) | 232,483.04 | -166,916.08 | 38,964.72 | 302,511.87 | - |
| 递延所得税负债增加(元) | - | -114,730.84 | - | 37,503.00 | - |
| 存货的减少(元) | -3,258,364.66 | 705,317.20 | -28,316.37 | 1,558,283.30 | -1,864,267.83 |
| 经营性应收项目的减少(元) | -1,549,853.89 | -4,287,637.16 | -9,936,600.06 | -21,573,790.15 | -19,935,479.72 |
| 经营性应付项目的增加(元) | 5,028,903.53 | -2,635,362.19 | -303,508.39 | 8,526,572.77 | 8,743,552.26 |
| 现金的期末余额(元) | 11,936,464.57 | 8,203,122.25 | 7,060,432.06 | 10,230,425.64 | 7,051,145.04 |
| 减：现金的期初余额(元) | 8,203,122.25 | 10,230,425.64 | 10,230,425.64 | 3,485,861.35 | 3,485,861.35 |
| 现金及现金等价物的净增加额(元) | 3,733,342.32 | -2,027,303.39 | -3,169,993.58 | 6,744,564.29 | 3,565,283.69 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 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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