| 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) | 193,180,477.78 | 311,425,385.96 | 152,911,380.51 | 170,234,782.11 | 152,256,343.39 |
| 收到其他与经营活动有关的现金(元) | 4,398.44 | 102,352.61 | 73,436.51 | 1,175,991.22 | 928,956.73 |
| 经营活动现金流入小计(元) | 193,184,876.22 | 311,527,738.57 | 152,984,817.02 | 171,410,773.33 | 153,185,300.12 |
| 购买商品、接受劳务支付的现金(元) | 192,572,181.33 | 302,213,863.54 | 139,789,936.32 | 163,379,820.10 | 145,730,811.50 |
| 支付给职工以及为职工支付的现金(元) | 3,336,886.05 | 5,431,880.37 | 2,539,150.02 | 5,639,795.62 | 6,419,032.00 |
| 支付的各项税费(元) | 650,067.89 | 1,049,611.41 | 710,538.49 | 656,934.97 | 348,670.53 |
| 支付其他与经营活动有关的现金(元) | 3,683,514.99 | 1,075,128.52 | 982,238.47 | 12,669,505.79 | 2,422,895.74 |
| 经营活动现金流出小计(元) | 200,242,650.26 | 309,770,483.84 | 144,021,863.30 | 182,346,056.48 | 154,921,409.77 |
| 经营活动产生的现金流量净额(元) | -7,057,774.04 | 1,757,254.73 | 8,962,953.72 | -10,935,283.15 | -1,736,109.65 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,906.81 | 14,129.99 | 854.00 | 248,165.70 | 226,902.65 |
| 投资活动现金流出小计(元) | 357,906.81 | 14,129.99 | 854.00 | 248,165.70 | 226,902.65 |
| 投资活动产生的现金流量净额(元) | -357,906.81 | -14,129.99 | -854.00 | -248,165.70 | -226,902.65 |
| 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 | 31,000,000.00 | 7,800,000.00 | 30,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,556,180.43 | - | 5,231,097.01 | - |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 33,556,180.43 | 7,800,000.00 | 35,231,097.01 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 32,674,916.58 | 12,231,097.01 | 23,000,000.00 | 6,222,865.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 674,736.06 | 1,107,805.36 | 622,896.82 | 3,352,400.18 | 762,550.35 |
| 支付其他与筹资活动有关的现金(元) | 2,911,245.52 | 705,241.13 | - | - | - |
| 筹资活动现金流出小计(元) | 10,585,981.58 | 34,487,963.07 | 12,853,993.83 | 26,352,400.18 | 6,985,415.96 |
| 筹资活动产生的现金流量净额(元) | 8,414,018.42 | -931,782.64 | -5,053,993.83 | 8,878,696.83 | 14,584.04 |
| 五、现金及现金等价物净增加额(元) | 998,337.57 | 811,342.10 | 3,908,105.89 | -2,304,752.02 | -1,948,428.26 |
| 加：期初现金及现金等价物余额(元) | 945,614.98 | 134,272.88 | 134,272.88 | 2,439,024.90 | 2,439,024.90 |
| 期末现金及现金等价物余额(元) | 1,943,952.55 | 945,614.98 | 4,042,378.77 | 134,272.88 | 490,596.64 |
| 补充资料： | |||||
| 净利润(元) | 2,729,791.30 | 6,445,881.29 | 2,858,569.85 | 2,107,262.27 | 5,356,532.00 |
| 固定资产和投资性房地产折旧(元) | 404,829.67 | 1,079,255.82 | 580,536.90 | 1,301,921.22 | 657,045.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 404,829.67 | 1,079,255.82 | 580,536.90 | 1,301,921.22 | 657,045.70 |
| 财务费用(元) | 655,269.18 | 1,133,020.13 | 580,484.43 | 1,179,387.57 | 731,125.35 |
| 递延所得税(元) | -245,935.42 | -84,809.24 | 18,484.89 | -215,216.78 | -141,361.29 |
| 其中：递延所得税资产减少(元) | -245,935.42 | -84,809.24 | 18,484.89 | -215,216.78 | -141,361.29 |
| 存货的减少(元) | -10,202,615.56 | -15,264,322.87 | -6,965,947.82 | -1,876,448.16 | -922,827.07 |
| 经营性应收项目的减少(元) | -9,092,964.67 | 7,667,485.83 | 15,270,962.43 | -25,235,962.95 | -11,737,549.27 |
| 经营性应付项目的增加(元) | 6,727,000.30 | -439,214.58 | -3,584,186.03 | 9,714,431.73 | 3,051,234.65 |
| 现金的期末余额(元) | 1,943,952.55 | 945,614.98 | 4,042,378.77 | 134,272.88 | 490,596.64 |
| 减：现金的期初余额(元) | 945,614.98 | 134,272.88 | 134,272.88 | 2,439,024.90 | 2,439,024.90 |
| 现金及现金等价物的净增加额(元) | 998,337.57 | 811,342.10 | 3,908,105.89 | -2,304,752.02 | -1,948,428.26 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-18 | 2023-03-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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