| 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) | 65,794,582.00 | 114,321,494.10 | 64,379,814.76 | 45,387,439.77 | 46,068,060.90 |
| 收到的税费返还(元) | - | 153,816.11 | - | - | 184,420.57 |
| 收到其他与经营活动有关的现金(元) | 299,250.00 | 1,883,148.06 | 1,140,000.00 | 4,510,077.40 | 357,068.09 |
| 经营活动现金流入小计(元) | 66,093,832.00 | 116,358,458.27 | 65,519,814.76 | 49,897,517.17 | 46,609,549.56 |
| 购买商品、接受劳务支付的现金(元) | 45,229,377.62 | 86,964,644.49 | 44,574,100.00 | 18,225,872.56 | 32,768,237.41 |
| 支付给职工以及为职工支付的现金(元) | 8,109,542.00 | 16,295,398.04 | 8,101,400.00 | 15,752,819.61 | 7,414,152.51 |
| 支付的各项税费(元) | 1,868,719.00 | 4,725,821.86 | 5,479,800.00 | 1,127,483.75 | 1,775,781.19 |
| 支付其他与经营活动有关的现金(元) | 3,702,647.00 | 8,976,800.04 | 2,679,000.70 | 8,333,107.81 | 3,673,170.00 |
| 经营活动现金流出小计(元) | 58,910,285.62 | 116,962,664.43 | 60,834,300.70 | 43,439,283.73 | 45,631,341.11 |
| 经营活动产生的现金流量净额(元) | 7,183,546.38 | -604,206.16 | 4,685,514.06 | 6,458,233.44 | 978,208.45 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 20,719.50 | 983,984.60 | 3,984.60 | 19,922.60 | - |
| 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) | - | 88,040.00 | - | - | - |
| 投资活动现金流入小计(元) | 20,719.50 | 1,072,024.60 | 3,984.60 | 19,922.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,145,926.00 | 1,018,022.92 | 3,696,500.00 | 4,880,000.00 | 2,399,963.57 |
| 投资支付的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 9,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,145,926.00 | 12,018,022.92 | 14,696,500.00 | 13,880,000.00 | 2,399,963.57 |
| 投资活动产生的现金流量净额(元) | -2,125,206.50 | -10,945,998.32 | -14,692,515.40 | -13,860,077.40 | -2,399,963.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 76,000,000.00 | 119,000,000.00 | 106,000,000.00 | 76,000,000.00 | 47,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,600,000.00 | - | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 76,000,000.00 | 121,600,000.00 | 106,000,000.00 | 79,000,000.00 | 47,000,000.00 |
| 偿还债务支付的现金(元) | 76,000,000.00 | 104,000,000.00 | 93,000,000.00 | 63,000,000.00 | 44,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,431,854.27 | 5,840,472.98 | 2,161,048.19 | 4,430,245.24 | 1,313,740.52 |
| 支付其他与筹资活动有关的现金(元) | 750,000.00 | 115,692.49 | - | 3,000,000.00 | 60,000.00 |
| 筹资活动现金流出小计(元) | 79,181,854.27 | 109,956,165.47 | 95,161,048.19 | 70,430,245.24 | 45,373,740.52 |
| 筹资活动产生的现金流量净额(元) | -3,181,854.27 | 11,643,834.53 | 10,838,951.81 | 8,569,754.76 | 1,626,259.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 49.81 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,876,485.61 | 93,679.86 | 831,950.47 | 1,167,910.80 | 204,504.36 |
| 加：期初现金及现金等价物余额(元) | 1,681,821.33 | 1,588,141.47 | 1,588,141.47 | 420,230.67 | 420,230.67 |
| 期末现金及现金等价物余额(元) | 3,558,306.94 | 1,681,821.33 | 2,420,091.94 | 1,588,141.47 | 624,735.03 |
| 补充资料： | |||||
| 净利润(元) | 214,864.11 | 364,368.88 | 876,492.34 | 3,006,866.80 | 1,417,419.31 |
| 固定资产和投资性房地产折旧(元) | 2,718,935.03 | 5,667,362.14 | 2,793,990.00 | 5,284,011.40 | 2,641,241.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,718,935.03 | 5,667,362.14 | 2,793,990.00 | 5,284,011.40 | 2,641,241.95 |
| 无形资产摊销(元) | 190,584.73 | 421,591.32 | 210,795.66 | 421,591.32 | 210,795.66 |
| 长期待摊费用摊销(元) | 211,766.77 | 181,756.42 | 187,569.52 | 260,360.53 | 150,562.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,573.00 | 26,986.85 | 309.73 | - | - |
| 固定资产报废损失(元) | 30,184.41 | 45,718.54 | - | 14,746.19 | - |
| 财务费用(元) | 2,436,912.28 | 4,332,925.41 | 2,068,925.87 | 3,060,362.08 | 1,313,740.52 |
| 投资损失(元) | -337,790.23 | -987,005.38 | 162,496.49 | -239,588.29 | -188,371.47 |
| 递延所得税(元) | 1,858,268.49 | 474,413.32 | -30,519.09 | 96,207.90 | 213,754.84 |
| 其中：递延所得税资产减少(元) | - | 474,413.32 | -30,519.09 | 96,207.90 | 213,754.84 |
| 递延所得税负债增加(元) | 1,858,268.49 | - | - | - | - |
| 存货的减少(元) | - | 12,471,171.86 | 5,998,013.00 | -1,349,864.51 | -1,794,255.61 |
| 经营性应收项目的减少(元) | 8,410,175.23 | -12,564,362.32 | -2,031,930.47 | -3,885,935.10 | 7,555,425.91 |
| 经营性应付项目的增加(元) | -8,514,281.73 | -11,883,666.71 | -5,829,762.05 | -256,512.22 | -10,552,266.45 |
| 现金的期末余额(元) | 3,558,306.94 | 1,681,821.33 | 2,420,091.94 | 1,588,141.47 | 624,735.03 |
| 减：现金的期初余额(元) | 1,681,821.33 | 1,588,141.47 | 1,588,141.47 | 420,230.67 | 420,230.67 |
| 现金及现金等价物的净增加额(元) | 1,876,485.61 | 93,679.86 | 831,950.47 | 1,167,910.80 | 204,504.36 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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