| 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) | 19,897,999.46 | 28,254,838.53 | 15,686,263.77 | 35,536,945.36 | 24,797,875.09 |
| 收到的税费返还(元) | 594,304.46 | 739,469.23 | 499,713.29 | 854,537.42 | 358,334.07 |
| 收到其他与经营活动有关的现金(元) | 75,888.12 | 196,268.46 | 488,253.98 | 487,652.73 | 53,550.99 |
| 经营活动现金流入小计(元) | 20,568,192.04 | 29,190,576.22 | 16,674,231.04 | 36,879,135.51 | 25,209,760.15 |
| 购买商品、接受劳务支付的现金(元) | 11,215,336.64 | 16,113,348.84 | 10,498,420.76 | 17,170,061.89 | 9,699,318.86 |
| 支付给职工以及为职工支付的现金(元) | 3,127,309.62 | 5,963,492.25 | 2,772,719.45 | 6,972,107.32 | 3,781,626.60 |
| 支付的各项税费(元) | 70,521.45 | 207,310.79 | 125,803.48 | 330,818.44 | 144,203.05 |
| 支付其他与经营活动有关的现金(元) | 1,777,508.40 | 3,559,882.80 | 1,928,970.57 | 3,739,069.61 | 1,672,420.56 |
| 经营活动现金流出小计(元) | 16,190,676.11 | 25,844,034.68 | 15,325,914.26 | 28,212,057.26 | 15,297,569.07 |
| 经营活动产生的现金流量净额(元) | 4,377,515.93 | 3,346,541.54 | 1,348,316.78 | 8,667,078.25 | 9,912,191.08 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 45,753.43 | - | 131,532.19 | - |
| 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) | - | - | - | 22,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,560,000.00 | 1,000,000.00 | - | 15,420,000.00 | 2,951,532.17 |
| 投资活动现金流入小计(元) | 7,560,000.00 | 1,045,753.43 | - | 15,573,532.19 | 2,951,532.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 576,619.32 | 3,191,113.10 | 703,446.04 | 5,045,239.50 | 1,950,038.45 |
| 支付其他与投资活动有关的现金(元) | 7,560,000.00 | 1,000,000.00 | - | 12,470,000.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 8,136,619.32 | 4,191,113.10 | 703,446.04 | 17,515,239.50 | 3,450,038.45 |
| 投资活动产生的现金流量净额(元) | -576,619.32 | -3,145,359.67 | -703,446.04 | -1,941,707.31 | -498,506.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,680,000.00 | 10,580,000.00 | 3,030,000.00 | 16,420,000.00 | 9,040,000.00 |
| 筹资活动现金流入小计(元) | 7,680,000.00 | 10,580,000.00 | 3,030,000.00 | 16,420,000.00 | 9,040,000.00 |
| 偿还债务支付的现金(元) | 10,580,000.00 | 7,910,000.00 | 80,000.00 | 21,540,000.00 | 12,410,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,100.71 | 2,467,620.81 | 2,299,369.68 | 1,759,623.46 | 1,702,924.19 |
| 筹资活动现金流出小计(元) | 10,719,100.71 | 10,377,620.81 | 2,379,369.68 | 23,299,623.46 | 14,112,924.19 |
| 筹资活动产生的现金流量净额(元) | -3,039,100.71 | 202,379.19 | 650,630.32 | -6,879,623.46 | -5,072,924.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 131,550.53 | 2,819.60 | - | 25,526.04 | - |
| 五、现金及现金等价物净增加额(元) | 893,346.43 | 406,380.66 | 1,295,501.06 | -128,726.48 | 4,340,760.61 |
| 加：期初现金及现金等价物余额(元) | 2,642,262.05 | 2,235,881.39 | 2,235,881.39 | 2,364,607.87 | 2,364,607.87 |
| 期末现金及现金等价物余额(元) | 3,535,608.48 | 2,642,262.05 | 3,531,382.45 | 2,235,881.39 | 6,705,368.48 |
| 补充资料： | |||||
| 净利润(元) | 1,883,941.48 | 275,213.77 | 656,693.61 | 159,666.32 | 997,341.66 |
| 资产减值准备(元) | - | 28,030.72 | - | -60,710.90 | -69,052.63 |
| 固定资产和投资性房地产折旧(元) | 743,644.82 | 1,208,777.86 | 584,457.97 | 1,285,609.17 | 587,166.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 743,644.82 | 1,208,777.86 | 584,457.97 | 1,285,609.17 | 587,166.92 |
| 无形资产摊销(元) | 34,718.04 | 70,712.18 | 34,718.04 | 74,264.29 | 28,931.70 |
| 长期待摊费用摊销(元) | - | - | - | 3,737.44 | 3,737.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 36,622.40 | - |
| 财务费用(元) | 7,550.18 | 280,628.12 | 156,150.44 | 270,133.44 | 245,116.19 |
| 投资损失(元) | - | -45,753.43 | - | -130,000.02 | - |
| 递延所得税(元) | - | -4,204.61 | - | 9,106.64 | 10,357.89 |
| 其中：递延所得税资产减少(元) | - | -4,204.61 | - | 9,106.64 | 10,357.89 |
| 存货的减少(元) | -649,239.95 | 1,085,748.55 | 1,481,891.23 | 6,982,755.92 | 6,796,807.39 |
| 经营性应收项目的减少(元) | 427,716.35 | -289,133.54 | -1,344,009.22 | 2,991,592.37 | -1,179,660.58 |
| 经营性应付项目的增加(元) | 1,929,185.01 | 736,521.92 | -1,539,044.46 | -2,979,730.28 | 2,491,445.10 |
| 现金的期末余额(元) | 3,535,608.48 | 2,642,262.05 | 3,561,741.77 | 2,235,881.39 | 6,705,368.48 |
| 减：现金的期初余额(元) | 2,642,262.05 | 2,235,881.39 | 2,266,202.44 | 2,364,607.87 | 2,364,607.87 |
| 现金及现金等价物的净增加额(元) | 893,346.43 | 406,380.66 | 1,295,539.33 | -128,726.48 | 4,340,760.61 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-18 | 2023-04-24 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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