| 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) | 29,386,128.08 | 79,447,900.22 | 61,399,186.52 | 73,390,910.55 | 57,535,152.73 |
| 收到的税费返还(元) | - | - | - | 189,441.96 | - |
| 收到其他与经营活动有关的现金(元) | 2,313,275.49 | 4,728,437.66 | 2,284,436.47 | 4,439,722.01 | 2,406,216.20 |
| 经营活动现金流入小计(元) | 31,699,403.57 | 84,176,337.88 | 63,683,622.99 | 78,020,074.52 | 59,941,368.93 |
| 购买商品、接受劳务支付的现金(元) | 13,049,848.81 | 50,962,697.01 | 41,526,487.17 | 40,163,488.45 | 44,669,820.35 |
| 支付给职工以及为职工支付的现金(元) | 9,200,430.86 | 16,979,569.70 | 8,378,831.96 | 16,364,810.70 | 8,199,619.25 |
| 支付的各项税费(元) | 3,176,434.89 | 8,876,919.49 | 4,895,634.61 | 6,238,086.50 | 2,522,678.95 |
| 支付其他与经营活动有关的现金(元) | 6,133,043.07 | 9,227,191.23 | 11,676,433.33 | 7,269,490.90 | 2,811,828.71 |
| 经营活动现金流出小计(元) | 31,559,757.63 | 86,046,377.43 | 66,477,387.07 | 70,035,876.55 | 58,203,947.26 |
| 经营活动产生的现金流量净额(元) | 139,645.94 | -1,870,039.55 | -2,793,764.08 | 7,984,197.97 | 1,737,421.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 11,101,981.49 | - | - | - |
| 取得投资收益收到的现金(元) | 12,436.91 | 18,338.38 | 218.51 | 64,151.58 | - |
| 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) | - | - | - | 52,334.03 | 67,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,427,876.19 | - | 6,000,000.00 | 8,300,000.00 | 6,300,000.00 |
| 投资活动现金流入小计(元) | 4,440,313.10 | 11,120,319.87 | 6,000,218.51 | 8,416,485.61 | 6,367,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 259,940.20 | 648,462.50 | 627,592.02 | 1,437,368.60 | 434,695.01 |
| 投资支付的现金(元) | - | 9,202,081.49 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,027,776.19 | - | 4,000,000.00 | 9,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 6,287,716.39 | 9,850,543.99 | 4,627,592.02 | 10,437,368.60 | 6,434,695.01 |
| 投资活动产生的现金流量净额(元) | -1,847,403.29 | 1,269,775.88 | 1,372,626.49 | -2,020,882.99 | -67,695.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,000,555.13 | 15,000,000.00 | 5,000,000.00 | 14,500,000.00 | 3,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,300,000.00 | - | - | 6,975,257.67 | 1,577,390.16 |
| 筹资活动现金流入小计(元) | 9,300,555.13 | 15,000,000.00 | 5,000,000.00 | 21,475,257.67 | 5,077,390.16 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 14,500,000.00 | 3,500,000.00 | 15,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 364,783.08 | 714,198.48 | 342,613.98 | 1,737,191.80 | 1,385,076.40 |
| 支付其他与筹资活动有关的现金(元) | 242,009.50 | 446,893.98 | 311,963.40 | 10,123,867.15 | 1,381,075.71 |
| 筹资活动现金流出小计(元) | 5,606,792.58 | 15,661,092.46 | 4,154,577.38 | 26,861,058.95 | 6,766,152.11 |
| 筹资活动产生的现金流量净额(元) | 3,693,762.55 | -661,092.46 | 845,422.62 | -5,385,801.28 | -1,688,761.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 251.50 | -77,020.36 | 94.45 | -7,822.57 |
| 五、现金及现金等价物净增加额(元) | 1,986,005.20 | -1,261,104.63 | -652,735.33 | 577,608.15 | -26,857.86 |
| 加：期初现金及现金等价物余额(元) | 888,806.37 | 2,149,911.00 | 2,149,911.00 | 1,572,302.85 | 1,572,302.85 |
| 期末现金及现金等价物余额(元) | 2,874,811.57 | 888,806.37 | 1,497,175.67 | 2,149,911.00 | 1,545,444.99 |
| 补充资料： | |||||
| 净利润(元) | 3,858,364.84 | 9,801,007.91 | 5,853,244.98 | 8,593,271.50 | 7,612,037.94 |
| 资产减值准备(元) | 772,243.19 | 2,349,308.65 | 268,192.83 | 907,811.65 | -299,606.65 |
| 固定资产和投资性房地产折旧(元) | 694,298.83 | 2,715,914.08 | 1,196,185.16 | 2,226,173.99 | 1,135,617.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 694,298.83 | 2,715,914.08 | 1,196,185.16 | 2,226,173.99 | 1,135,617.75 |
| 无形资产摊销(元) | 168,087.24 | 336,174.48 | 168,087.24 | 336,174.48 | 168,087.24 |
| 长期待摊费用摊销(元) | 12,290.47 | 3,342.00 | - | 12,079.27 | 6,457.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -52,334.03 | - |
| 固定资产报废损失(元) | 22,158.98 | 457.95 | - | - | - |
| 公允价值变动损失(元) | - | -24,073.73 | - | - | - |
| 财务费用(元) | 314,783.08 | 731,707.33 | 342,613.98 | 701,082.02 | 361,076.40 |
| 投资损失(元) | -12,436.91 | - | -218.51 | -69,392.32 | - |
| 递延所得税(元) | -115,836.48 | -258,871.30 | -131,167.78 | -26,755.37 | 44,941.00 |
| 其中：递延所得税资产减少(元) | -115,836.48 | -258,871.30 | -131,167.78 | -26,755.37 | 44,941.00 |
| 存货的减少(元) | 4,580,913.95 | 1,185,154.51 | -5,046,655.79 | -3,789,588.66 | -6,745,639.17 |
| 经营性应收项目的减少(元) | -15,826,815.53 | -33,251,256.28 | -30,330,599.38 | -6,800,872.84 | -3,456,379.11 |
| 经营性应付项目的增加(元) | 5,671,594.28 | 14,491,051.64 | 24,809,532.83 | 5,860,753.90 | 2,702,952.78 |
| 现金的期末余额(元) | 2,874,811.57 | 888,806.37 | 1,497,175.67 | 2,149,911.00 | 1,545,444.99 |
| 减：现金的期初余额(元) | 888,806.37 | 2,149,911.00 | 2,149,911.00 | 1,572,302.85 | 1,572,302.85 |
| 现金及现金等价物的净增加额(元) | 1,986,005.20 | -1,261,104.63 | -652,735.33 | 577,608.15 | -26,857.86 |
| 公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |