| 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) | 29,566,120.34 | 63,237,917.61 | 30,683,500.98 | 50,725,355.30 | 37,169,827.67 |
| 收到其他与经营活动有关的现金(元) | 807,349.10 | 2,145,820.92 | 332,249.71 | 1,603,878.61 | 473,706.93 |
| 经营活动现金流入小计(元) | 30,373,469.44 | 65,383,738.53 | 31,015,750.69 | 52,329,233.91 | 37,643,534.60 |
| 购买商品、接受劳务支付的现金(元) | 18,876,164.56 | 26,505,143.03 | 11,884,492.11 | 22,148,233.73 | 20,577,053.73 |
| 支付给职工以及为职工支付的现金(元) | 6,991,041.59 | 12,865,779.17 | 6,243,068.96 | 12,777,715.00 | 6,190,205.30 |
| 支付的各项税费(元) | 2,634,717.04 | 5,497,433.82 | 2,892,173.23 | 2,986,576.90 | 1,227,141.36 |
| 支付其他与经营活动有关的现金(元) | 5,033,027.11 | 7,798,429.80 | 3,291,573.53 | 6,606,406.60 | 2,631,567.29 |
| 经营活动现金流出小计(元) | 33,534,950.30 | 52,666,785.82 | 24,311,307.83 | 44,518,932.23 | 30,625,967.68 |
| 经营活动产生的现金流量净额(元) | -3,161,480.86 | 12,716,952.71 | 6,704,442.86 | 7,810,301.68 | 7,017,566.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,534,282.58 | - | - | - | - |
| 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) | - | 40,745.79 | 7,092.74 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -361,423.18 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 815,901.45 | - | - | - |
| 投资活动现金流入小计(元) | 2,534,282.58 | 495,224.06 | 7,092.74 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,122.30 | 327,761.00 | 112,237.33 | 556,044.60 | 339,424.80 |
| 投资支付的现金(元) | 5,957,928.15 | 1,350,000.00 | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 3,774,440.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,189,050.45 | 5,452,201.00 | 1,112,237.33 | 556,044.60 | 339,424.80 |
| 投资活动产生的现金流量净额(元) | -3,654,767.87 | -4,956,976.94 | -1,105,144.59 | -556,044.60 | -339,424.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,000,000.00 | 57,000,000.00 | 23,000,000.00 | 14,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 57,000,000.00 | 23,000,000.00 | 14,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 40,000,000.00 | 13,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 869,723.50 | 1,272,775.38 | 472,991.22 | 971,265.11 | 481,723.05 |
| 支付其他与筹资活动有关的现金(元) | - | 5,106,150.01 | 5,017,624.45 | 5,525,674.21 | 295,748.31 |
| 筹资活动现金流出小计(元) | 21,869,723.50 | 46,378,925.39 | 18,490,615.67 | 21,496,939.32 | 10,777,471.36 |
| 筹资活动产生的现金流量净额(元) | 13,130,276.50 | 10,621,074.61 | 4,509,384.33 | -7,496,939.32 | -2,777,471.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6.49 | -25,426.66 | -40,795.75 | 134,522.05 | 58,558.81 |
| 五、现金及现金等价物净增加额(元) | 6,314,034.26 | 18,355,623.72 | 10,067,886.85 | -108,160.19 | 3,959,229.57 |
| 加：期初现金及现金等价物余额(元) | 22,752,083.92 | 4,396,460.20 | 4,396,460.20 | 4,504,620.39 | 4,504,620.39 |
| 期末现金及现金等价物余额(元) | 29,066,118.18 | 22,752,083.92 | 14,464,347.05 | 4,396,460.20 | 8,463,849.96 |
| 补充资料： | |||||
| 净利润(元) | 87,759.68 | 3,158,470.25 | 1,011,403.34 | 2,045,197.73 | 1,153,620.62 |
| 资产减值准备(元) | -13,298.65 | 11,018.81 | -14,503.51 | 751.71 | -7,677.52 |
| 固定资产和投资性房地产折旧(元) | 2,195,647.42 | 4,480,845.90 | 2,181,446.13 | 4,578,241.57 | 2,189,982.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,195,647.42 | 4,480,845.90 | 2,181,446.13 | 4,578,241.57 | 2,189,982.50 |
| 无形资产摊销(元) | 114,425.65 | 228,851.30 | 114,425.65 | 229,146.34 | 112,070.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,206.02 | - | 4,109.45 | - | - |
| 固定资产报废损失(元) | - | 31,813.99 | 22,388.10 | 2,094.70 | - |
| 公允价值变动损失(元) | 81,905.15 | -56,416.00 | - | - | - |
| 财务费用(元) | 820,155.91 | 1,398,833.71 | 489,886.78 | 1,395,850.04 | 715,865.35 |
| 投资损失(元) | 1,409,099.25 | 83,677.90 | 6,892.16 | 88,353.15 | 66,469.71 |
| 递延所得税(元) | -11,367.44 | 676,456.61 | 296,525.87 | 892,397.83 | 218,686.73 |
| 其中：递延所得税资产减少(元) | -11,367.44 | 676,456.61 | 296,525.87 | 892,397.83 | 218,686.73 |
| 存货的减少(元) | -569,279.98 | 668,545.86 | 1,537,434.33 | -628,653.80 | 2,275,296.65 |
| 经营性应收项目的减少(元) | -3,331,680.96 | -9,130,519.74 | 3,788,685.17 | -11,181,008.78 | -1,153,484.85 |
| 经营性应付项目的增加(元) | -4,365,596.40 | 10,568,239.66 | -2,867,462.59 | 10,379,860.73 | 1,258,532.75 |
| 现金的期末余额(元) | 29,066,118.18 | 22,752,083.92 | 14,464,347.05 | 4,396,460.20 | 8,463,849.96 |
| 减：现金的期初余额(元) | 22,752,083.92 | 4,396,460.20 | 4,396,460.20 | 4,504,620.39 | 4,504,620.39 |
| 现金及现金等价物的净增加额(元) | 6,314,034.26 | 18,355,623.72 | 10,067,886.85 | -108,160.19 | 3,959,229.57 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 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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