| 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) | 15,670,188.38 | 26,674,245.76 | 15,305,018.37 | 23,973,197.34 | 20,349,066.08 |
| 收到的税费返还(元) | - | 26,757.83 | 25,896.09 | 457,414.00 | 19,044.50 |
| 收到其他与经营活动有关的现金(元) | 189,681.19 | 832,161.24 | 405,241.32 | 759,204.06 | 805,182.77 |
| 经营活动现金流入小计(元) | 15,859,869.57 | 27,533,164.83 | 15,736,155.78 | 25,189,815.40 | 21,173,293.35 |
| 购买商品、接受劳务支付的现金(元) | 11,303,376.77 | 13,568,512.29 | 10,743,756.17 | 14,561,401.24 | 15,125,660.14 |
| 支付给职工以及为职工支付的现金(元) | 3,183,989.77 | 4,248,148.79 | 2,629,302.58 | 5,038,442.24 | 3,062,377.97 |
| 支付的各项税费(元) | 113,906.01 | 347,260.00 | 276,172.63 | 180,996.55 | 57,698.41 |
| 支付其他与经营活动有关的现金(元) | 2,336,768.30 | 3,602,690.31 | 3,583,035.10 | 4,318,734.02 | 3,163,158.80 |
| 经营活动现金流出小计(元) | 16,938,040.85 | 21,766,611.39 | 17,232,266.48 | 24,099,574.05 | 21,408,895.32 |
| 经营活动产生的现金流量净额(元) | -1,078,171.28 | 5,766,553.44 | -1,496,110.70 | 1,090,241.35 | -235,601.97 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,553.76 | 3,010,085.00 | 2,205,654.00 | 4,439,268.20 | 420,744.22 |
| 投资活动现金流出小计(元) | 58,553.76 | 3,010,085.00 | 2,205,654.00 | 4,439,268.20 | 420,744.22 |
| 投资活动产生的现金流量净额(元) | -58,553.76 | -3,010,085.00 | -2,205,654.00 | -4,439,268.20 | -420,744.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,380,000.00 | 7,220,000.00 | 5,500,000.00 | 5,500,000.00 | 3,787,000.00 |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | 5,222,400.00 | 2,000,000.00 | 1,890,000.00 | 1,390,000.00 |
| 筹资活动现金流入小计(元) | 7,880,000.00 | 12,442,400.00 | 7,500,000.00 | 7,390,000.00 | 5,177,000.00 |
| 偿还债务支付的现金(元) | 5,500,000.00 | 5,880,000.00 | 3,778,000.00 | 3,500,000.00 | 3,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,747.82 | 1,422,645.02 | 153,493.95 | 151,981.07 | 71,944.02 |
| 支付其他与筹资活动有关的现金(元) | 607,000.00 | 4,779,000.00 | 1,052,100.00 | 905,889.06 | 884,218.06 |
| 筹资活动现金流出小计(元) | 6,266,747.82 | 12,081,645.02 | 4,983,593.95 | 4,557,870.13 | 4,456,162.08 |
| 筹资活动产生的现金流量净额(元) | 1,613,252.18 | 360,754.98 | 2,516,406.05 | 2,832,129.87 | 720,837.92 |
| 五、现金及现金等价物净增加额(元) | 476,527.14 | 3,117,223.42 | -1,185,358.65 | -516,896.98 | 64,491.73 |
| 加：期初现金及现金等价物余额(元) | 4,704,736.11 | 1,587,512.69 | 1,587,512.69 | 2,104,409.67 | 2,104,409.67 |
| 期末现金及现金等价物余额(元) | 5,181,263.25 | 4,704,736.11 | 402,154.04 | 1,587,512.69 | 2,168,901.40 |
| 补充资料： | |||||
| 净利润(元) | 616,995.56 | 49,515.70 | 1,272,848.01 | 1,448,387.61 | 3,153,603.40 |
| 固定资产和投资性房地产折旧(元) | 672,638.16 | 2,032,463.09 | 670,471.48 | 1,348,792.56 | 666,808.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 672,638.16 | 2,032,463.09 | 670,471.48 | 1,348,792.56 | 666,808.78 |
| 无形资产摊销(元) | 86,935.96 | 254,445.07 | 79,641.97 | 159,283.94 | 79,641.97 |
| 财务费用(元) | 165,205.25 | 416,338.46 | 289,676.20 | 183,270.49 | 87,592.19 |
| 递延所得税(元) | 150,823.13 | -181,016.69 | 87,901.69 | -207,368.63 | - |
| 其中：递延所得税资产减少(元) | 157,794.42 | -67,564.15 | 89,631.94 | -622,629.69 | - |
| 递延所得税负债增加(元) | -6,971.29 | -113,452.54 | -1,730.25 | 415,261.06 | - |
| 存货的减少(元) | -2,179,240.14 | 2,982,693.93 | -2,522,619.02 | -6,297,306.35 | -1,903,619.68 |
| 经营性应收项目的减少(元) | -203,345.54 | 2,637,364.86 | -1,260,922.12 | 2,788,515.86 | -1,407,964.72 |
| 经营性应付项目的增加(元) | -755,669.88 | -3,548,372.61 | -88,540.29 | 371,017.04 | -479,131.31 |
| 现金的期末余额(元) | 5,181,263.25 | 4,704,736.11 | 402,154.04 | 1,587,512.69 | 2,168,901.40 |
| 减：现金的期初余额(元) | 4,704,736.11 | 1,587,512.69 | 1,587,512.69 | 2,104,409.67 | 2,104,409.67 |
| 现金及现金等价物的净增加额(元) | 476,527.14 | 3,117,223.42 | -1,185,358.65 | -516,896.98 | 64,491.73 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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