| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 35,691,965.99 | 81,723,276.08 | 41,324,363.94 | 83,092,668.23 | 63,096,776.11 | 45,012,961.93 |
| 收到其他与经营活动有关的现金(元) | 4,977,523.21 | 1,207,974.47 | 1,193,701.74 | 5,192,591.46 | 569,588.21 | 357,365.92 |
| 经营活动现金流入小计(元) | 40,669,489.20 | 82,931,250.55 | 42,518,065.68 | 88,285,259.69 | 63,666,364.32 | 45,370,327.85 |
| 购买商品、接受劳务支付的现金(元) | 21,979,970.43 | 42,614,321.65 | 21,991,068.17 | 44,842,575.29 | 36,718,621.88 | 28,684,079.49 |
| 支付给职工以及为职工支付的现金(元) | 9,804,744.02 | 15,794,872.79 | 9,059,721.69 | 15,185,752.11 | 12,143,596.09 | 9,168,870.70 |
| 支付的各项税费(元) | 3,908,573.31 | 8,703,315.36 | 6,034,605.77 | 5,854,590.75 | 4,271,720.89 | 2,360,065.69 |
| 支付其他与经营活动有关的现金(元) | 4,360,881.39 | 11,199,814.52 | 4,181,277.25 | 6,463,184.12 | -153,352.32 | 886,919.72 |
| 经营活动现金流出小计(元) | 40,054,169.15 | 78,312,324.32 | 41,266,672.88 | 72,346,102.27 | 52,980,586.54 | 41,099,935.60 |
| 经营活动产生的现金流量净额(元) | 615,320.05 | 4,618,926.23 | 1,251,392.80 | 15,939,157.42 | 10,685,777.78 | 4,270,392.25 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 10,040.69 | - | - |
| 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) | - | 4,100.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 4,100.00 | - | 10,040.69 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,938,759.59 | 4,833,241.29 | 1,372,145.97 | 13,944,891.84 | 13,724,522.29 | 196,657.00 |
| 投资支付的现金(元) | - | 25,702.10 | 25,702.10 | 1,010,000.00 | 1,010,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 1,938,759.59 | 4,858,943.39 | 1,397,848.07 | 14,954,891.84 | 14,734,522.29 | 1,196,657.00 |
| 投资活动产生的现金流量净额(元) | -1,938,759.59 | -4,854,843.39 | -1,397,848.07 | -14,944,851.15 | -14,734,522.29 | -1,196,657.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 9,726,415.09 | 9,726,415.09 | - | - | - |
| 取得借款收到的现金(元) | - | 13,000,000.00 | - | 21,999,000.00 | 18,999,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | 22,726,415.09 | 9,726,415.09 | 21,999,000.00 | 18,999,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 17,000,000.00 | - | 8,999,000.00 | 8,999,000.00 | 4,999,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,736,194.80 | 2,790,981.28 | 2,517,080.10 | 13,468,203.42 | 3,263,473.88 | 3,160,283.59 |
| 支付其他与筹资活动有关的现金(元) | 670,824.30 | 1,443,115.40 | 1,741,598.65 | 1,360,655.02 | 908,625.91 | 663,498.78 |
| 筹资活动现金流出小计(元) | 3,407,019.10 | 21,234,096.68 | 4,258,678.75 | 23,827,858.44 | 13,171,099.79 | 8,822,782.37 |
| 筹资活动产生的现金流量净额(元) | -3,407,019.10 | 1,492,318.41 | 5,467,736.34 | -1,828,858.44 | 5,827,900.21 | -3,822,782.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 73,367.43 | -46,008.03 | -47,736.15 | -40,355.77 | -29,566.77 | 20,655.20 |
| 五、现金及现金等价物净增加额(元) | -4,657,091.21 | 1,210,393.22 | 5,273,544.92 | -874,907.94 | 1,749,588.93 | -728,391.92 |
| 加：期初现金及现金等价物余额(元) | 17,410,990.65 | 16,200,597.43 | 16,200,597.43 | 17,075,505.37 | 17,075,505.37 | 17,075,505.37 |
| 期末现金及现金等价物余额(元) | 12,753,899.44 | 17,410,990.65 | 21,474,142.35 | 16,200,597.43 | 18,825,094.30 | 16,347,113.45 |
| 补充资料： | ||||||
| 净利润(元) | 2,163,448.07 | 7,482,289.45 | 3,170,778.48 | 10,821,608.21 | - | 2,062,963.95 |
| 资产减值准备(元) | - | - | -20,634.20 | -20,143.08 | - | -1,940.75 |
| 固定资产和投资性房地产折旧(元) | - | - | 248,346.40 | 795,438.41 | - | 248,110.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 248,346.40 | 795,438.41 | - | 248,110.64 |
| 无形资产摊销(元) | 982.22 | 11,786.40 | 5,893.20 | 10,804.20 | - | 4,911.00 |
| 长期待摊费用摊销(元) | 81,055.50 | 162,111.00 | 126,686.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -316,062.74 | - | - | - | - |
| 公允价值变动损失(元) | 2,176.64 | 23,525.46 | - | - | - | - |
| 财务费用(元) | 242,827.37 | 834,989.32 | 562,816.26 | 508,559.19 | - | 139,628.39 |
| 投资损失(元) | 186,222.52 | 478,817.30 | 207,002.50 | 463,040.48 | - | 303,522.95 |
| 递延所得税(元) | 99,027.07 | -571,780.20 | 194,306.40 | 568,259.85 | - | 13,065.42 |
| 其中：递延所得税资产减少(元) | 99,027.07 | -567,081.15 | 199,005.45 | 563,560.80 | - | 13,065.42 |
| 递延所得税负债增加(元) | - | -4,699.05 | -4,699.05 | 4,699.05 | - | - |
| 存货的减少(元) | -830,618.25 | 268,195.71 | -5,407,109.37 | -1,108,306.83 | - | -3,779,008.45 |
| 经营性应收项目的减少(元) | 1,167,604.41 | -10,260,315.22 | 4,858,548.81 | -5,724,569.62 | - | 5,057,064.79 |
| 经营性应付项目的增加(元) | -4,350,653.34 | 605,289.27 | -4,366,902.64 | 5,984,667.90 | - | -1,176,290.24 |
| 现金的期末余额(元) | 12,753,899.44 | 17,410,990.65 | 21,474,142.35 | 16,200,597.43 | - | 16,347,113.45 |
| 减：现金的期初余额(元) | 17,410,990.65 | 16,200,597.43 | 16,200,597.43 | 17,075,505.37 | - | 17,075,505.37 |
| 现金及现金等价物的净增加额(元) | -4,657,091.21 | 1,210,393.22 | 5,273,544.92 | -874,907.94 | - | -728,391.92 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-10-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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