| 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) | 112,832,750.48 | 157,946,122.81 | 118,206,677.33 | 172,480,594.01 | 119,540,903.30 |
| 收到的税费返还(元) | 6,722,653.82 | 12,501,838.78 | 6,046,438.47 | 15,225,426.12 | 6,446,791.42 |
| 收到其他与经营活动有关的现金(元) | 204,814.29 | 7,773.77 | 500,174.22 | 33,571.08 | 468,754.59 |
| 经营活动现金流入小计(元) | 119,760,218.59 | 170,455,735.36 | 124,753,290.02 | 187,739,591.21 | 126,456,449.31 |
| 购买商品、接受劳务支付的现金(元) | 117,630,660.93 | 156,698,033.50 | 124,036,209.28 | 171,342,023.96 | 114,588,615.88 |
| 支付给职工以及为职工支付的现金(元) | 4,025,585.34 | 6,972,989.31 | 4,174,782.56 | 6,378,326.31 | 3,534,499.96 |
| 支付的各项税费(元) | 119,926.66 | 672,482.01 | 418,592.64 | 594,096.86 | 2,091,405.11 |
| 支付其他与经营活动有关的现金(元) | 1,426,502.02 | 7,586,784.43 | 1,336,861.79 | 6,016,762.31 | 4,968,917.70 |
| 经营活动现金流出小计(元) | 123,202,674.95 | 171,930,289.25 | 129,966,446.27 | 184,331,209.44 | 125,183,438.65 |
| 经营活动产生的现金流量净额(元) | -3,442,456.36 | -1,474,553.89 | -5,213,156.25 | 3,408,381.77 | 1,273,010.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 197,800.00 | - | - | - |
| 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) | - | - | - | 188,000.00 | 118,000.00 |
| 投资活动现金流入小计(元) | - | 197,800.00 | - | 188,000.00 | 118,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 579,909.20 | 2,799,222.44 | 2,423,780.24 | 1,137,739.00 | 637,500.00 |
| 投资支付的现金(元) | - | 328,500.00 | - | - | - |
| 投资活动现金流出小计(元) | 579,909.20 | 3,127,722.44 | 2,423,780.24 | 1,137,739.00 | 637,500.00 |
| 投资活动产生的现金流量净额(元) | -579,909.20 | -2,929,922.44 | -2,423,780.24 | -949,739.00 | -519,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 500,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,300,000.00 | 13,300,000.00 | 4,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 130,751.29 | 1,015,201.75 | 956,653.32 | 640,000.00 | 320,000.00 |
| 筹资活动现金流入小计(元) | 13,130,751.29 | 14,815,201.75 | 14,746,653.32 | 4,640,000.00 | 320,000.00 |
| 偿还债务支付的现金(元) | 8,100,000.00 | 9,450,000.00 | 5,300,000.00 | 5,532,000.00 | 1,432,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 220,704.58 | 272,338.95 | 264,294.37 | 161,878.33 | 108,428.06 |
| 支付其他与筹资活动有关的现金(元) | 300,000.00 | 708,000.00 | 626,500.00 | 1,740,217.25 | 620,000.00 |
| 筹资活动现金流出小计(元) | 8,620,704.58 | 10,430,338.95 | 6,190,794.37 | 7,434,095.58 | 2,160,428.06 |
| 筹资活动产生的现金流量净额(元) | 4,510,046.71 | 4,384,862.80 | 8,555,858.95 | -2,794,095.58 | -1,840,428.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,460.97 | -3,389.29 | 10,062.46 | 43.32 | 853.56 |
| 五、现金及现金等价物净增加额(元) | 495,142.12 | -23,002.82 | 928,984.92 | -335,409.49 | -1,086,063.84 |
| 加：期初现金及现金等价物余额(元) | 1,901,596.55 | 1,924,599.37 | 1,924,599.37 | 2,260,008.86 | 2,580,008.86 |
| 期末现金及现金等价物余额(元) | 2,396,738.67 | 1,901,596.55 | 2,853,584.29 | 1,924,599.37 | 1,493,945.02 |
| 补充资料： | |||||
| 净利润(元) | 125,007.45 | 817,239.10 | 1,287,125.90 | 3,112,636.89 | 1,513,913.14 |
| 固定资产和投资性房地产折旧(元) | 530,685.63 | 1,062,463.37 | 531,932.16 | 1,046,365.43 | 196,947.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 530,685.63 | 1,062,463.37 | 531,932.16 | 1,046,365.43 | 196,947.85 |
| 长期待摊费用摊销(元) | 184,172.88 | 368,345.76 | 184,172.88 | 368,345.76 | 184,172.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 278,288.04 | 160,298.27 |
| 公允价值变动损失(元) | -23,280.90 | 23,280.90 | - | - | - |
| 财务费用(元) | 224,143.37 | 239,787.19 | 96,972.77 | 158,219.43 | 105,233.33 |
| 投资损失(元) | - | 70,697.74 | - | - | - |
| 递延所得税(元) | 78,760.99 | -268,325.17 | -8,672.05 | -70,248.40 | 6,050.12 |
| 其中：递延所得税资产减少(元) | 116,460.39 | -192,926.31 | -8,672.05 | -70,248.40 | 6,050.12 |
| 递延所得税负债增加(元) | -37,699.40 | -75,398.86 | - | - | - |
| 存货的减少(元) | -10,851,758.46 | 1,500,126.79 | -1,984,786.67 | -3,474,820.96 | -5,882,388.00 |
| 经营性应收项目的减少(元) | 9,033,070.61 | -9,893,803.11 | -2,582,163.32 | 4,106,929.76 | 2,436,172.51 |
| 经营性应付项目的增加(元) | -2,495,163.70 | 2,345,949.06 | -3,039,251.03 | -3,056,940.02 | 2,359,948.97 |
| 现金的期末余额(元) | 2,396,738.67 | 1,901,596.55 | 2,853,584.29 | 1,924,599.37 | 1,493,945.02 |
| 减：现金的期初余额(元) | 1,901,596.55 | 1,924,599.37 | 1,924,599.37 | 2,260,008.86 | 2,580,008.86 |
| 现金及现金等价物的净增加额(元) | 495,142.12 | -23,002.82 | 928,984.92 | -335,409.49 | -1,086,063.84 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-03-30 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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