| 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) | 35,247,985.63 | 44,958,968.29 | 21,664,481.74 | 38,382,479.07 | 17,151,740.76 |
| 收到其他与经营活动有关的现金(元) | 16,522,274.63 | 18,896,729.08 | 16,682,332.40 | 20,655,715.94 | 21,915,035.10 |
| 经营活动现金流入小计(元) | 51,770,260.26 | 63,855,697.37 | 38,346,814.14 | 59,038,195.01 | 39,066,775.86 |
| 购买商品、接受劳务支付的现金(元) | 29,712,584.06 | 28,821,515.71 | 21,304,367.64 | 24,683,455.94 | 18,240,570.30 |
| 支付给职工以及为职工支付的现金(元) | 3,344,073.93 | 4,216,954.23 | 1,830,090.75 | 3,406,934.05 | 2,765,808.97 |
| 支付的各项税费(元) | 2,284,849.49 | 1,353,809.34 | 198,286.85 | 2,224,154.25 | 1,284,485.96 |
| 支付其他与经营活动有关的现金(元) | 17,361,277.00 | 27,979,601.94 | 16,758,199.97 | 27,511,843.39 | 19,412,122.93 |
| 经营活动现金流出小计(元) | 52,702,784.48 | 62,371,881.22 | 40,090,945.21 | 57,826,387.63 | 41,702,988.16 |
| 经营活动产生的现金流量净额(元) | -932,524.22 | 1,483,816.15 | -1,744,131.07 | 1,211,807.38 | -2,636,212.30 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 87,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 投资活动现金流入小计(元) | 87,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,213.59 | 209,047.49 | - | - | - |
| 投资活动现金流出小计(元) | 4,213.59 | 209,047.49 | - | - | - |
| 投资活动产生的现金流量净额(元) | 82,786.41 | -119,047.49 | 90,000.00 | 90,000.00 | 90,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,400,000.00 | 6,800,000.00 | 9,600,000.00 | 7,500,000.00 | 7,500,000.00 |
| 筹资活动现金流入小计(元) | 7,400,000.00 | 6,800,000.00 | 9,600,000.00 | 7,500,000.00 | 7,500,000.00 |
| 偿还债务支付的现金(元) | 5,382,877.07 | 6,400,000.00 | 8,800,000.00 | 6,500,000.00 | 5,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,069,719.83 | 967,514.71 | 2,086,323.67 | 894,484.25 |
| 支付其他与筹资活动有关的现金(元) | 1,000,464.74 | - | - | - | 30,000.00 |
| 筹资活动现金流出小计(元) | 6,383,341.81 | 8,469,719.83 | 9,767,514.71 | 8,586,323.67 | 6,424,484.25 |
| 筹资活动产生的现金流量净额(元) | 1,016,658.19 | -1,669,719.83 | -167,514.71 | -1,086,323.67 | 1,075,515.75 |
| 五、现金及现金等价物净增加额(元) | 166,920.38 | -304,951.17 | -1,821,645.78 | 215,483.71 | -1,470,696.55 |
| 加：期初现金及现金等价物余额(元) | 1,554,066.01 | 1,859,017.18 | 1,859,017.18 | 1,643,533.47 | 1,643,533.47 |
| 期末现金及现金等价物余额(元) | 1,720,986.39 | 1,554,066.01 | 37,371.40 | 1,859,017.18 | 172,836.92 |
| 补充资料： | |||||
| 净利润(元) | 3,333,173.44 | 2,497,889.28 | 2,989,972.99 | -4,559,617.19 | 3,188,806.64 |
| 固定资产和投资性房地产折旧(元) | 1,030,640.08 | 2,064,816.20 | 1,039,626.94 | 2,152,041.84 | 1,088,809.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,030,640.08 | 2,064,816.20 | 1,039,626.94 | 2,152,041.84 | 1,088,809.72 |
| 无形资产摊销(元) | 81,755.64 | 163,511.28 | 81,755.64 | 163,511.28 | 81,755.64 |
| 长期待摊费用摊销(元) | 16,348.85 | 28,026.60 | 14,013.30 | 28,026.60 | 14,013.30 |
| 财务费用(元) | 1,289,826.33 | 2,069,719.83 | 967,514.71 | 2,323,319.29 | 894,484.25 |
| 投资损失(元) | - | -1,052,287.32 | -127,934.10 | 420,714.84 | -127,116.23 |
| 递延所得税(元) | - | 1,035,755.52 | 6,910.85 | 53,570.63 | 476.79 |
| 其中：递延所得税资产减少(元) | - | 1,035,755.52 | 6,910.85 | 53,570.63 | 476.79 |
| 存货的减少(元) | -2,143,359.86 | -2,165,086.75 | -4,399,069.13 | 2,532,336.17 | 994,308.98 |
| 经营性应收项目的减少(元) | -21,368,911.35 | -5,692,897.42 | -4,063,756.97 | 4,846,027.74 | -4,567,087.35 |
| 经营性应付项目的增加(元) | 14,836,876.87 | 1,590,055.85 | 1,789,728.39 | -6,774,889.04 | -4,515,634.64 |
| 现金的期末余额(元) | 1,720,986.39 | 1,554,066.01 | 37,371.40 | 1,859,017.18 | 172,836.92 |
| 减：现金的期初余额(元) | 1,554,066.01 | 1,859,017.18 | 1,859,017.18 | 1,643,533.47 | 1,643,533.47 |
| 现金及现金等价物的净增加额(元) | 166,920.38 | -304,951.17 | -1,821,645.78 | 215,483.71 | -1,470,696.55 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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