| 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) | 49,887,517.28 | 79,055,766.59 | 53,468,364.84 | 67,804,912.63 | 52,695,699.09 |
| 收到的税费返还(元) | 347,343.40 | 260,928.10 | 139,499.01 | 109,707.29 | 109,565.39 |
| 收到其他与经营活动有关的现金(元) | 545,442.40 | 1,035,060.34 | 581,484.37 | 2,533,062.01 | 670,150.21 |
| 经营活动现金流入小计(元) | 50,780,303.08 | 80,351,755.03 | 54,189,348.22 | 70,447,681.93 | 53,475,414.69 |
| 购买商品、接受劳务支付的现金(元) | 12,572,795.03 | 33,342,235.55 | 12,568,543.25 | 37,552,803.18 | 16,956,864.21 |
| 支付给职工以及为职工支付的现金(元) | 6,574,574.92 | 11,720,543.49 | 5,506,338.05 | 9,656,625.23 | 5,586,267.12 |
| 支付的各项税费(元) | 3,014,181.97 | 4,371,909.45 | 3,276,572.49 | 1,137,906.25 | 896,936.76 |
| 支付其他与经营活动有关的现金(元) | 7,939,518.83 | 15,618,964.93 | 7,944,455.52 | 5,934,565.68 | 8,053,220.96 |
| 经营活动现金流出小计(元) | 30,101,070.75 | 65,053,653.42 | 29,295,909.31 | 54,281,900.34 | 31,493,289.05 |
| 经营活动产生的现金流量净额(元) | 20,679,232.33 | 15,298,101.61 | 24,893,438.91 | 16,165,781.59 | 21,982,125.64 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 22,540.00 | - | - | 3,500.00 | 3,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 517,882.96 | - | - | - | - |
| 投资活动现金流入小计(元) | 540,422.96 | - | - | 3,500.00 | 3,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 515,796.00 | 791,169.44 | 635,661.89 | 9,527,304.75 | 8,500,483.92 |
| 投资支付的现金(元) | - | 1,990,000.00 | - | 131,211.08 | 131,211.08 |
| 投资活动现金流出小计(元) | 515,796.00 | 2,781,169.44 | 635,661.89 | 9,658,515.83 | 8,631,695.00 |
| 投资活动产生的现金流量净额(元) | 24,626.96 | -2,781,169.44 | -635,661.89 | -9,655,015.83 | -8,628,195.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,670,000.00 | 1,670,000.00 | - | - |
| 取得借款收到的现金(元) | - | 9,855,327.11 | - | 13,829,186.04 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | - | 11,525,327.11 | 1,670,000.00 | 13,829,186.04 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 9,855,327.11 | 12,913,220.96 | 10,888,296.54 | 16,264,227.55 | 15,308,270.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,402,115.51 | 13,061,476.00 | 12,756,422.13 | 719,806.38 | 470,792.06 |
| 支付其他与筹资活动有关的现金(元) | 75,000.00 | 150,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 16,332,442.62 | 26,124,696.96 | 23,644,718.67 | 16,984,033.93 | 15,779,062.26 |
| 筹资活动产生的现金流量净额(元) | -16,332,442.62 | -14,599,369.85 | -21,974,718.67 | -3,154,847.89 | -7,779,062.26 |
| 五、现金及现金等价物净增加额(元) | 4,371,416.67 | -2,082,437.68 | 2,283,058.35 | 3,355,917.87 | 5,574,868.38 |
| 加：期初现金及现金等价物余额(元) | 1,922,263.78 | 4,004,701.46 | 4,004,701.46 | 648,783.59 | 648,783.59 |
| 期末现金及现金等价物余额(元) | 6,293,680.45 | 1,922,263.78 | 6,287,759.81 | 4,004,701.46 | 6,223,651.97 |
| 补充资料： | |||||
| 净利润(元) | -2,950,624.97 | 9,297,396.27 | 3,169,757.94 | 8,764,096.89 | 2,441,851.82 |
| 资产减值准备(元) | -18,445.53 | 791,915.15 | 815,134.64 | -370,812.71 | 322,163.58 |
| 固定资产和投资性房地产折旧(元) | 917,660.21 | 1,972,973.24 | 857,160.63 | 1,481,389.05 | 663,704.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 917,660.21 | 1,972,973.24 | 857,160.63 | 1,481,389.05 | 663,704.16 |
| 无形资产摊销(元) | 78,168.93 | 183,381.71 | 105,543.62 | 191,061.32 | 102,416.99 |
| 长期待摊费用摊销(元) | 173,214.69 | 67,610.92 | 136,517.57 | 394,240.37 | 143,015.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,694.77 | -24,116.75 | -24,116.75 | -1,237.25 | -1,237.25 |
| 财务费用(元) | 127,682.51 | 325,187.98 | 207,556.13 | 740,709.32 | 470,792.06 |
| 递延所得税(元) | 170,955.45 | -587,531.39 | 286,412.14 | 185,913.37 | 353,335.57 |
| 其中：递延所得税资产减少(元) | 188,652.44 | -552,137.17 | 286,412.14 | 185,913.37 | 353,335.57 |
| 递延所得税负债增加(元) | -17,696.99 | -35,394.22 | - | - | - |
| 存货的减少(元) | -819,072.43 | 1,680,557.63 | -831,019.21 | -4,344,970.04 | 2,866,767.71 |
| 经营性应收项目的减少(元) | 13,897,086.60 | -1,924,123.03 | 13,886,565.03 | 1,608,320.62 | 13,321,221.78 |
| 经营性应付项目的增加(元) | 8,948,930.54 | 3,251,232.89 | 6,421,648.85 | 7,335,143.00 | 1,431,488.72 |
| 现金的期末余额(元) | 6,293,680.45 | 1,922,263.78 | 6,287,759.81 | 4,004,701.46 | 6,223,651.97 |
| 减：现金的期初余额(元) | 1,922,263.78 | 4,004,701.46 | 4,004,701.46 | 648,783.59 | 648,783.59 |
| 现金及现金等价物的净增加额(元) | 4,371,416.67 | -2,082,437.68 | 2,283,058.35 | 3,355,917.87 | 5,574,868.38 |
| 公告日期 | 2024-08-15 | 2024-04-11 | 2023-08-29 | 2023-04-11 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |