| 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) | 24,440,389.30 | 73,033,099.77 | 40,573,250.31 | 99,880,720.50 | 40,203,214.14 |
| 收到其他与经营活动有关的现金(元) | 602,548.92 | 394,981.58 | 51,468.11 | 564,067.64 | 469,826.40 |
| 经营活动现金流入小计(元) | 25,042,938.22 | 73,428,081.35 | 40,624,718.42 | 100,444,788.14 | 40,673,040.54 |
| 购买商品、接受劳务支付的现金(元) | 17,773,828.05 | 54,846,247.56 | 23,566,392.53 | 53,358,175.90 | 28,538,021.65 |
| 支付给职工以及为职工支付的现金(元) | 4,926,122.90 | 7,862,415.58 | 3,094,413.34 | 4,950,988.12 | 2,263,520.80 |
| 支付的各项税费(元) | 1,547,630.32 | 8,260,872.30 | 6,006,548.78 | 5,645,090.98 | 2,537,774.67 |
| 支付其他与经营活动有关的现金(元) | 2,353,053.16 | 5,974,138.61 | 3,459,573.19 | 5,460,599.80 | 2,316,278.54 |
| 经营活动现金流出小计(元) | 26,600,634.43 | 76,943,674.05 | 36,126,927.84 | 69,414,854.80 | 35,655,595.66 |
| 经营活动产生的现金流量净额(元) | -1,557,696.21 | -3,515,592.70 | 4,497,790.58 | 31,029,933.34 | 5,017,444.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 13,000,000.00 | 11,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | 319,925.50 | 287,033.69 | 77,890.41 | 77,890.41 |
| 投资活动现金流入小计(元) | - | 13,319,925.50 | 11,287,033.69 | 5,077,890.41 | 5,077,890.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,278,195.94 | 24,908,609.29 | 16,804,274.33 | 26,242,166.54 | 7,686,572.28 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,278,195.94 | 29,908,609.29 | 21,804,274.33 | 31,242,166.54 | 7,686,572.28 |
| 投资活动产生的现金流量净额(元) | -2,278,195.94 | -16,588,683.79 | -10,517,240.64 | -26,164,276.13 | -2,608,681.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,000,000.00 | 17,500,000.00 | 15,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 17,500,000.00 | 15,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,146,243.74 | 8,136,994.84 | 7,882,911.25 | 7,414,644.30 | 7,278,173.61 |
| 支付其他与筹资活动有关的现金(元) | 519,248.82 | 1,073,284.40 | 765,711.00 | 783,353.53 | - |
| 筹资活动现金流出小计(元) | 18,665,492.56 | 9,210,279.24 | 18,648,622.25 | 18,197,997.83 | 17,278,173.61 |
| 筹资活动产生的现金流量净额(元) | 334,507.44 | 8,289,720.76 | -3,048,622.25 | -8,197,997.83 | -7,278,173.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 2,237.17 | - | 11,151.25 | - |
| 五、现金及现金等价物净增加额(元) | -3,501,384.71 | -11,812,318.56 | -9,068,072.31 | -3,321,189.37 | -4,869,410.60 |
| 加：期初现金及现金等价物余额(元) | 8,887,637.23 | 20,699,955.79 | 20,699,955.79 | 24,021,145.16 | 24,021,145.16 |
| 期末现金及现金等价物余额(元) | 5,386,252.52 | 8,887,637.23 | 11,631,883.48 | 20,699,955.79 | 19,151,734.56 |
| 补充资料： | |||||
| 净利润(元) | 788,226.43 | 14,080,757.76 | 7,423,904.57 | 19,808,198.85 | 12,531,945.70 |
| 固定资产和投资性房地产折旧(元) | 1,896,355.46 | 2,131,350.16 | 210,463.39 | 323,123.26 | 158,935.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,896,355.46 | 2,131,350.16 | 210,463.39 | 323,123.26 | 158,935.20 |
| 无形资产摊销(元) | 32,482.26 | 64,964.51 | 32,482.26 | 64,964.51 | 32,482.26 |
| 长期待摊费用摊销(元) | 348,004.14 | 437,085.29 | - | - | - |
| 财务费用(元) | 519,992.49 | 595,163.90 | - | 409,211.08 | - |
| 投资损失(元) | - | -319,925.50 | -287,033.69 | -77,890.41 | -77,890.41 |
| 递延所得税(元) | 53,957.68 | -1,057,260.78 | - | -18,971.55 | - |
| 其中：递延所得税资产减少(元) | 53,957.68 | -1,057,260.78 | - | -18,971.55 | - |
| 存货的减少(元) | -2,843,068.92 | -18,543,181.92 | -1,439,535.56 | 361,547.13 | 886,484.96 |
| 经营性应收项目的减少(元) | -2,317,893.38 | -3,167,639.58 | 1,384,441.48 | 7,569,430.26 | -10,380,413.68 |
| 经营性应付项目的增加(元) | -645,691.19 | 1,771,970.69 | -2,974,231.53 | 1,613,435.97 | 1,845,467.74 |
| 现金的期末余额(元) | 5,386,252.52 | 8,887,637.23 | 11,631,883.48 | 20,699,955.79 | 19,151,734.56 |
| 减：现金的期初余额(元) | 8,887,637.23 | 20,699,955.79 | 20,699,955.79 | 24,021,145.16 | 24,021,145.16 |
| 现金及现金等价物的净增加额(元) | -3,501,384.71 | -11,812,318.56 | -9,068,072.31 | -3,321,189.37 | -4,869,410.60 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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