| 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) | 37,293,861.62 | 50,389,632.41 | 21,948,532.98 | 35,832,717.58 | 14,831,276.41 |
| 收到的税费返还(元) | 538,453.96 | 1,071,718.11 | - | 3,784.07 | - |
| 收到其他与经营活动有关的现金(元) | 223,533.53 | 1,319,862.50 | 843,031.91 | 1,154,508.53 | 456,910.33 |
| 经营活动现金流入小计(元) | 38,055,849.11 | 52,781,213.02 | 22,791,564.89 | 36,991,010.18 | 15,288,186.74 |
| 购买商品、接受劳务支付的现金(元) | 29,745,364.71 | 39,937,089.86 | 16,073,169.20 | 33,994,540.66 | 17,578,016.74 |
| 支付给职工以及为职工支付的现金(元) | 1,957,419.81 | 4,317,845.48 | 2,306,672.03 | 2,931,673.24 | 1,234,743.85 |
| 支付的各项税费(元) | 699,310.69 | 1,366,727.32 | 915,986.34 | 850,344.00 | 335,498.39 |
| 支付其他与经营活动有关的现金(元) | 2,132,434.48 | 5,640,052.21 | 2,494,231.53 | 2,096,701.51 | 2,213,921.93 |
| 经营活动现金流出小计(元) | 34,534,529.69 | 51,261,714.87 | 21,790,059.10 | 39,873,259.41 | 21,362,180.91 |
| 经营活动产生的现金流量净额(元) | 3,521,319.42 | 1,519,498.15 | 1,001,505.79 | -2,882,249.23 | -6,073,994.17 |
| 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) | 1,219,386.38 | 1,471,672.43 | 81,813.90 | 4,240,277.20 | 260,525.12 |
| 支付其他与投资活动有关的现金(元) | 2,079,255.40 | - | - | - | 246,000.00 |
| 投资活动现金流出小计(元) | 3,298,641.78 | 1,471,672.43 | 81,813.90 | 4,240,277.20 | 506,525.12 |
| 投资活动产生的现金流量净额(元) | -3,298,641.78 | -1,471,672.43 | -81,813.90 | -4,240,277.20 | -506,525.12 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,800,000.00 | 19,000,000.00 | 18,000,000.00 | 27,000,000.00 | 8,008,555.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,827,878.84 | 9,267,328.50 | 1,895,578.25 |
| 筹资活动现金流入小计(元) | 2,800,000.00 | 19,000,000.00 | 20,827,878.84 | 36,267,328.50 | 9,904,133.81 |
| 偿还债务支付的现金(元) | 2,500,000.00 | 18,000,000.00 | - | 11,000,000.00 | 2,002,138.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 315,050.84 | 638,969.45 | 286,736.24 | 242,822.21 | 88,018.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,999,814.24 | 17,962,476.72 | 1,698,877.14 |
| 筹资活动现金流出小计(元) | 2,815,050.84 | 18,638,969.45 | 3,286,550.48 | 29,205,298.93 | 3,789,034.39 |
| 筹资活动产生的现金流量净额(元) | -15,050.84 | 361,030.55 | 17,541,328.36 | 7,062,029.57 | 6,115,099.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,140.66 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 207,626.80 | 415,996.93 | 18,461,020.25 | -60,496.86 | -465,419.87 |
| 加：期初现金及现金等价物余额(元) | 1,364,732.08 | 948,735.15 | 905,477.91 | 1,009,232.01 | 1,000,951.05 |
| 期末现金及现金等价物余额(元) | 1,572,358.88 | 1,364,732.08 | 19,366,498.16 | 948,735.15 | 535,531.18 |
| 补充资料： | |||||
| 净利润(元) | 1,005,961.69 | 1,722,316.46 | 675,521.54 | 327,067.31 | -359,115.51 |
| 固定资产和投资性房地产折旧(元) | 1,568,398.88 | 3,017,397.69 | 1,491,202.13 | 2,664,850.77 | 1,319,418.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,568,398.88 | 3,017,397.69 | 1,491,202.13 | 2,664,850.77 | 1,319,418.14 |
| 无形资产摊销(元) | 46,350.00 | 92,700.00 | 46,350.00 | 92,700.00 | 46,350.00 |
| 长期待摊费用摊销(元) | 225,442.68 | 481,945.43 | 187,999.98 | 194,382.71 | - |
| 财务费用(元) | 301,727.59 | 631,828.79 | 286,736.24 | 217,559.25 | 88,018.37 |
| 投资损失(元) | -845,831.38 | - | - | - | - |
| 递延所得税(元) | 43,451.60 | -479,263.14 | -34,896.66 | -65,799.22 | 6,746.15 |
| 其中：递延所得税资产减少(元) | 43,451.60 | -37,592.81 | -4,596.15 | -5,198.18 | 37,046.66 |
| 递延所得税负债增加(元) | - | -441,670.33 | -30,300.51 | -60,601.04 | -30,300.51 |
| 存货的减少(元) | -1,743,544.35 | 882,003.53 | -1,087,275.26 | -349,781.47 | -1,382,079.75 |
| 经营性应收项目的减少(元) | 5,345,276.27 | -5,548,690.76 | -6,271,436.87 | -1,560,485.90 | 140,418.43 |
| 经营性应付项目的增加(元) | -2,313,729.42 | 482,864.42 | -4,934,347.35 | -4,562,361.75 | -4,354,554.19 |
| 其他(元) | - | - | - | - | -1,488,684.71 |
| 现金的期末余额(元) | 1,572,358.88 | 1,364,732.08 | 19,366,498.16 | 2,217,703.43 | 535,531.18 |
| 减：现金的期初余额(元) | 1,364,732.08 | 948,735.15 | 905,477.91 | 1,009,232.01 | 1,000,951.05 |
| 现金及现金等价物的净增加额(元) | 207,626.80 | 415,996.93 | 18,461,020.25 | 1,208,471.42 | -465,419.87 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-22 | 2023-04-17 | 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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