| 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) | 29,637,467.02 | 68,865,013.48 | 34,475,256.49 | 107,255,813.28 | 52,526,532.52 |
| 收到的税费返还(元) | 353,461.95 | 1,056,490.49 | - | - | 317,550.87 |
| 收到其他与经营活动有关的现金(元) | 158,822.81 | 564,338.19 | 949,751.67 | 3,197,263.36 | 1,542,671.78 |
| 经营活动现金流入小计(元) | 30,149,751.78 | 70,485,842.16 | 35,425,008.16 | 110,453,076.64 | 54,386,755.17 |
| 购买商品、接受劳务支付的现金(元) | 23,956,858.65 | 52,455,378.17 | 25,602,354.05 | 78,913,986.55 | 40,628,604.28 |
| 支付给职工以及为职工支付的现金(元) | 4,342,822.43 | 8,559,252.98 | 4,203,493.04 | 7,293,979.25 | 4,244,279.39 |
| 支付的各项税费(元) | 1,192,105.68 | 3,186,555.10 | 1,944,831.15 | 3,115,097.90 | 1,583,151.65 |
| 支付其他与经营活动有关的现金(元) | 1,673,417.93 | 2,305,182.01 | 1,905,269.48 | 4,762,231.58 | 1,183,359.13 |
| 经营活动现金流出小计(元) | 31,165,204.69 | 66,506,368.26 | 33,655,947.72 | 94,085,295.28 | 47,639,394.45 |
| 经营活动产生的现金流量净额(元) | -1,015,452.91 | 3,979,473.90 | 1,769,060.44 | 16,367,781.36 | 6,747,360.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | 7,000,000.00 | 7,500,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | 103,760.11 | 55,271.64 | 45,726.83 | 45,726.83 |
| 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) | - | 300,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 488,744.77 | - |
| 投资活动现金流入小计(元) | - | 10,403,760.11 | 7,055,271.64 | 8,034,471.60 | 8,045,726.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 798,644.96 | 3,247,741.74 | 698,141.28 | 6,984,266.88 | 2,719,069.93 |
| 投资支付的现金(元) | - | 10,000,000.00 | 7,000,000.00 | 7,500,000.00 | 7,500,000.00 |
| 投资活动现金流出小计(元) | 798,644.96 | 13,247,741.74 | 7,698,141.28 | 14,484,266.88 | 10,219,069.93 |
| 投资活动产生的现金流量净额(元) | -798,644.96 | -2,843,981.63 | -642,869.64 | -6,449,795.28 | -2,173,343.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,370,000.00 | 28,949,999.98 | 17,390,000.00 | 29,770,000.00 | 17,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,484,923.20 | 2,065,199.00 | 1,451,599.00 | 4,066,893.20 | 2,586,784.01 |
| 筹资活动现金流入小计(元) | 18,854,923.20 | 31,015,198.98 | 18,841,599.00 | 33,836,893.20 | 19,786,784.01 |
| 偿还债务支付的现金(元) | 17,440,000.10 | 25,514,500.18 | 12,894,500.20 | 36,990,999.92 | 21,410,499.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 497,975.57 | 6,155,580.48 | 5,610,393.58 | 3,903,991.58 | 3,272,352.05 |
| 支付其他与筹资活动有关的现金(元) | 1,357,180.00 | 2,938,571.20 | 1,187,499.00 | 4,090,284.01 | - |
| 筹资活动现金流出小计(元) | 19,295,155.67 | 34,608,651.86 | 19,692,392.78 | 44,985,275.51 | 24,682,852.01 |
| 筹资活动产生的现金流量净额(元) | -440,232.47 | -3,593,452.88 | -850,793.78 | -11,148,382.31 | -4,896,068.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,881.76 | -74,742.55 | -23,083.11 | 60,013.65 | -21,233.04 |
| 五、现金及现金等价物净增加额(元) | -2,239,448.58 | -2,532,703.16 | 252,313.91 | -1,170,382.58 | -343,283.42 |
| 加：期初现金及现金等价物余额(元) | 8,217,090.80 | 10,749,793.96 | 10,749,793.96 | 11,920,176.54 | 11,920,176.54 |
| 期末现金及现金等价物余额(元) | 5,977,642.22 | 8,217,090.80 | 11,002,107.87 | 10,749,793.96 | 11,576,893.12 |
| 补充资料： | |||||
| 净利润(元) | 220,019.99 | 309,809.70 | -689,916.63 | 5,907,222.53 | 4,012,700.04 |
| 固定资产和投资性房地产折旧(元) | 2,009,170.49 | 3,832,959.77 | 1,713,830.14 | 3,148,324.74 | 1,617,329.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,009,170.49 | 3,832,959.77 | 1,713,830.14 | 3,148,324.74 | 1,617,329.38 |
| 无形资产摊销(元) | 47,493.90 | 94,988.10 | 47,494.20 | 94,987.98 | 47,494.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 129,900.00 | - | 299,629.36 | - |
| 财务费用(元) | 512,863.31 | 1,230,323.03 | 610,393.58 | 1,403,991.58 | 772,352.05 |
| 投资损失(元) | - | -103,760.11 | -55,271.64 | -69,389.44 | -69,389.44 |
| 递延所得税(元) | -190,925.80 | -377,196.84 | -278,590.12 | -143,756.56 | 145,718.94 |
| 其中：递延所得税资产减少(元) | -190,925.80 | -377,196.84 | -278,590.12 | -143,756.56 | 145,718.94 |
| 存货的减少(元) | -4,424,949.58 | -1,876,016.38 | -4,272,203.68 | 8,696,074.75 | 2,932,867.57 |
| 经营性应收项目的减少(元) | -331,116.53 | -2,405,690.57 | 3,331,795.92 | -641,488.73 | 1,172,472.10 |
| 经营性应付项目的增加(元) | 1,136,197.14 | 2,716,045.14 | 1,526,175.89 | -2,813,270.50 | -4,030,596.67 |
| 现金的期末余额(元) | 5,977,642.22 | 8,217,090.80 | 11,002,107.87 | 10,749,793.96 | 11,576,893.12 |
| 减：现金的期初余额(元) | 8,217,090.80 | 10,749,793.96 | 10,749,793.96 | 11,920,176.54 | 11,920,176.54 |
| 现金及现金等价物的净增加额(元) | -2,239,448.58 | -2,532,703.16 | 252,313.91 | -1,170,382.58 | -343,283.42 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-08 | 2023-04-12 | 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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