| 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) | 85,039,335.63 | 185,177,799.73 | 95,116,430.72 | 174,468,321.60 | 93,989,395.65 |
| 收到其他与经营活动有关的现金(元) | 305,093.49 | 1,189,869.57 | 131,496.98 | 1,942,578.47 | 369,118.22 |
| 经营活动现金流入小计(元) | 85,344,429.12 | 186,367,669.30 | 95,247,927.70 | 176,410,900.07 | 94,358,513.87 |
| 购买商品、接受劳务支付的现金(元) | 77,793,047.27 | 162,371,682.41 | 85,937,886.41 | 151,191,738.93 | 85,724,529.69 |
| 支付给职工以及为职工支付的现金(元) | 7,563,613.21 | 13,457,632.98 | 7,113,477.25 | 12,752,192.06 | 7,405,685.14 |
| 支付的各项税费(元) | 2,651,115.89 | 6,030,726.99 | 4,370,528.53 | 4,323,133.13 | 1,617,198.88 |
| 支付其他与经营活动有关的现金(元) | 367,677.87 | 1,127,722.91 | 324,970.49 | 1,317,467.71 | 479,670.58 |
| 经营活动现金流出小计(元) | 88,375,454.24 | 182,987,765.29 | 97,746,862.68 | 169,584,531.83 | 95,227,084.29 |
| 经营活动产生的现金流量净额(元) | -3,031,025.12 | 3,379,904.01 | -2,498,934.98 | 6,826,368.24 | -868,570.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 46,303.30 | - | - | - |
| 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) | 35,192.00 | 37,654.86 | 25,707.45 | 18,825.00 | 2,541.86 |
| 投资活动现金流入小计(元) | 35,192.00 | 20,083,958.16 | 25,707.45 | 18,825.00 | 2,541.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 464,769.35 | 2,319,589.87 | 670,640.00 | 1,515,795.44 | 527,020.00 |
| 投资支付的现金(元) | - | 22,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 464,769.35 | 24,319,589.87 | 670,640.00 | 1,515,795.44 | 527,020.00 |
| 投资活动产生的现金流量净额(元) | -429,577.35 | -4,235,631.71 | -644,932.55 | -1,496,970.44 | -524,478.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 21,000,000.00 | 13,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,777,400.00 | 2,797,456.67 | 2,148,300.00 | 2,641,714.90 | 877,500.00 |
| 筹资活动现金流入小计(元) | 12,777,400.00 | 23,797,456.67 | 15,148,300.00 | 11,641,714.90 | 9,877,500.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 13,000,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,880.55 | 4,169,399.58 | 148,694.43 | 4,026,356.57 | 159,515.03 |
| 支付其他与筹资活动有关的现金(元) | 1,740,000.00 | 1,450,000.00 | 1,040,000.00 | 1,403,000.00 | 1,390,000.00 |
| 筹资活动现金流出小计(元) | 20,895,880.55 | 18,619,399.58 | 10,188,694.43 | 13,429,356.57 | 9,549,515.03 |
| 筹资活动产生的现金流量净额(元) | -8,118,480.55 | 5,178,057.09 | 4,959,605.57 | -1,787,641.67 | 327,984.97 |
| 五、现金及现金等价物净增加额(元) | -11,579,083.02 | 4,322,329.39 | 1,815,738.04 | 3,541,756.13 | -1,065,063.59 |
| 加：期初现金及现金等价物余额(元) | 18,816,426.42 | 14,494,097.03 | 14,494,097.03 | 10,952,340.90 | 12,038,340.90 |
| 期末现金及现金等价物余额(元) | 7,237,343.40 | 18,816,426.42 | 16,309,835.07 | 14,494,097.03 | 10,973,277.31 |
| 补充资料： | |||||
| 净利润(元) | 2,742,265.06 | 9,155,116.56 | 4,592,846.80 | 4,539,164.32 | 944,016.85 |
| 固定资产和投资性房地产折旧(元) | 1,101,965.00 | 2,355,884.57 | 1,183,161.63 | 2,388,323.14 | 1,061,118.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,101,965.00 | 2,355,884.57 | 1,183,161.63 | 2,388,323.14 | 1,061,118.64 |
| 无形资产摊销(元) | 64,324.66 | 128,649.32 | 63,666.38 | 119,696.74 | 58,010.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,607.53 | 43,044.23 | - | -7,799.69 | - |
| 固定资产报废损失(元) | - | - | -25,707.45 | - | -2,541.86 |
| 公允价值变动损失(元) | -114.37 | -19,734.13 | -116.67 | -216.22 | - |
| 财务费用(元) | 130,819.33 | 546,899.58 | 110,913.75 | 98,534.81 | 114,392.39 |
| 投资损失(元) | - | -46,303.30 | - | - | - |
| 递延所得税(元) | -57,528.53 | -225,833.20 | -114,263.39 | 251,392.18 | -59,445.41 |
| 其中：递延所得税资产减少(元) | -57,528.53 | -132,818.63 | -60,735.86 | -3,050.85 | -22,508.76 |
| 递延所得税负债增加(元) | - | -93,014.57 | -53,527.53 | 254,443.03 | -36,936.65 |
| 存货的减少(元) | -5,815,153.59 | 1,033,591.43 | -5,849,554.71 | 387,465.14 | -3,100,098.32 |
| 经营性应收项目的减少(元) | -7,853,206.74 | 4,056,320.74 | -5,502,639.77 | 5,449,705.88 | -5,777,932.97 |
| 经营性应付项目的增加(元) | 6,288,733.57 | -14,471,660.55 | 2,638,166.65 | -7,693,510.13 | 5,744,483.35 |
| 其他(元) | - | -60,649.88 | - | 1,275,567.89 | - |
| 现金的期末余额(元) | 7,239,989.94 | 18,816,426.42 | 16,309,835.07 | 14,494,097.03 | 10,973,277.31 |
| 减：现金的期初余额(元) | 18,819,141.15 | 14,494,097.03 | 14,494,097.03 | 10,952,340.90 | 12,038,340.90 |
| 现金及现金等价物的净增加额(元) | -11,579,151.21 | 4,322,329.39 | 1,815,738.04 | 3,541,756.13 | -1,065,063.59 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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