| 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) | 24,066,650.31 | 42,694,116.22 | 27,563,633.04 | 51,283,965.78 | 20,843,376.98 |
| 收到的税费返还(元) | 81,203.26 | 174,548.44 | 401,788.78 | 154,601.47 | 304,752.76 |
| 收到其他与经营活动有关的现金(元) | 1,088,143.25 | 266,319.62 | 21,707,470.87 | 884,804.23 | 20,287,970.11 |
| 经营活动现金流入小计(元) | 25,235,996.82 | 43,134,984.28 | 49,672,892.69 | 52,323,371.48 | 41,436,099.85 |
| 购买商品、接受劳务支付的现金(元) | 12,861,878.92 | 15,363,756.21 | 8,192,522.33 | 28,695,349.81 | 16,865,285.98 |
| 支付给职工以及为职工支付的现金(元) | 6,581,937.79 | 13,439,585.00 | 7,274,507.24 | 14,999,704.69 | 7,444,644.05 |
| 支付的各项税费(元) | 799,661.36 | 2,456,367.55 | 2,860,696.95 | 3,839,357.73 | 1,418,126.79 |
| 支付其他与经营活动有关的现金(元) | 2,014,129.63 | 2,180,599.84 | 23,523,140.45 | 2,899,780.89 | 17,558,837.61 |
| 经营活动现金流出小计(元) | 22,257,607.70 | 33,440,308.60 | 41,850,866.97 | 50,434,193.12 | 43,286,894.43 |
| 经营活动产生的现金流量净额(元) | 2,978,389.12 | 9,694,675.68 | 7,822,025.72 | 1,889,178.36 | -1,850,794.58 |
| 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) | 335,964.60 | 139,409.73 | - | 67,787.61 | 40,000.00 |
| 投资活动现金流入小计(元) | 335,964.60 | 139,409.73 | - | 67,787.61 | 40,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 388,269.33 | 360,730.09 | 128,808.00 | 2,676,870.68 | 235,317.43 |
| 投资活动现金流出小计(元) | 388,269.33 | 360,730.09 | 128,808.00 | 2,676,870.68 | 235,317.43 |
| 投资活动产生的现金流量净额(元) | -52,304.73 | -221,320.36 | -128,808.00 | -2,609,083.07 | -195,317.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,293,033.06 | 25,000,000.00 | 7,000,000.00 | 32,850,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 13,293,033.06 | 25,000,000.00 | 7,000,000.00 | 32,850,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 9,894,504.51 | 26,993,095.28 | 15,148,997.36 | 28,492,175.49 | 9,160,879.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,917,515.85 | 939,448.79 | 645,828.40 | 1,516,365.99 | 635,383.80 |
| 支付其他与筹资活动有关的现金(元) | 16,950.39 | 8,251,136.63 | 20,015.97 | 1,691,631.98 | 9,199.12 |
| 筹资活动现金流出小计(元) | 17,828,970.75 | 36,183,680.70 | 15,814,841.73 | 31,700,173.46 | 9,805,462.35 |
| 筹资活动产生的现金流量净额(元) | -4,535,937.69 | -11,183,680.70 | -8,814,841.73 | 1,149,826.54 | 4,194,537.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 32,108.49 | - | 60,403.25 | -8,808.64 |
| 五、现金及现金等价物净增加额(元) | -1,609,853.30 | -1,678,216.89 | -1,121,624.01 | 490,325.08 | 2,139,617.00 |
| 加：期初现金及现金等价物余额(元) | 1,878,560.10 | 3,556,776.99 | 3,556,776.99 | 3,066,451.91 | 3,066,451.91 |
| 期末现金及现金等价物余额(元) | 268,706.80 | 1,878,560.10 | 2,435,152.98 | 3,556,776.99 | 5,206,068.91 |
| 补充资料： | |||||
| 净利润(元) | 694,117.32 | 2,049,489.12 | 910,830.61 | 3,011,341.05 | 2,273,778.33 |
| 资产减值准备(元) | - | -267,138.83 | 151,873.27 | -258,593.18 | 24,164.68 |
| 固定资产和投资性房地产折旧(元) | 1,581,612.87 | 3,176,051.27 | 1,314,932.03 | 2,514,629.58 | 1,206,769.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,581,612.87 | 3,176,051.27 | 1,314,932.03 | 2,514,629.58 | 1,206,769.47 |
| 无形资产摊销(元) | 2,236.17 | 4,928.16 | 2,464.08 | 4,928.16 | 2,464.08 |
| 长期待摊费用摊销(元) | 88,730.96 | 182,787.06 | 97,607.71 | 218,958.12 | 110,220.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -139,409.73 | - | 18,787.29 | - |
| 财务费用(元) | 465,896.40 | 1,070,795.35 | 566,959.65 | 1,647,712.54 | 725,779.51 |
| 投资损失(元) | - | 37,870.91 | - | 27,666.26 | - |
| 递延所得税(元) | -45,841.40 | 47,405.14 | 22,481.01 | 26,349.40 | 3,024.71 |
| 其中：递延所得税资产减少(元) | 48,116.42 | -602,377.55 | 22,481.01 | 26,349.40 | 3,024.71 |
| 递延所得税负债增加(元) | -93,957.82 | 649,782.69 | - | - | - |
| 存货的减少(元) | -6,400,210.70 | -1,321,852.31 | -4,076,749.73 | 6,706,416.42 | -757,236.71 |
| 经营性应收项目的减少(元) | 2,315,863.84 | 1,393,750.35 | 10,682,494.06 | -892,462.73 | -3,807,831.10 |
| 经营性应付项目的增加(元) | 3,231,714.61 | 2,170,187.42 | -1,850,866.97 | -12,396,954.19 | -1,631,927.61 |
| 现金的期末余额(元) | 268,706.80 | 1,878,560.10 | 2,435,152.98 | 3,556,776.99 | 5,206,068.91 |
| 减：现金的期初余额(元) | 1,878,560.10 | 3,556,776.99 | 3,556,776.99 | 3,066,451.91 | 3,066,451.91 |
| 现金及现金等价物的净增加额(元) | -1,609,853.30 | -1,678,216.89 | -1,121,624.01 | 490,325.08 | 2,139,617.00 |
| 公告日期 | 2024-08-29 | 2024-04-11 | 2023-08-16 | 2023-04-26 | 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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