| 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) | 33,675,768.87 | 74,021,119.75 | 34,496,605.14 | 88,422,546.91 | 41,028,037.91 |
| 收到的税费返还(元) | 2,650,328.03 | 5,646,359.77 | 2,414,099.86 | 6,574,543.49 | 3,190,763.60 |
| 收到其他与经营活动有关的现金(元) | 942,483.25 | 1,614,436.03 | 847,885.55 | 2,149,348.14 | 742,551.29 |
| 经营活动现金流入小计(元) | 37,268,580.15 | 81,281,915.55 | 37,758,590.55 | 97,146,438.54 | 44,961,352.80 |
| 购买商品、接受劳务支付的现金(元) | 25,901,402.61 | 46,430,042.52 | 23,057,530.03 | 69,802,573.39 | 31,561,093.58 |
| 支付给职工以及为职工支付的现金(元) | 9,206,747.68 | 18,047,109.65 | 10,325,130.72 | 13,462,521.99 | 6,263,416.71 |
| 支付的各项税费(元) | 293,793.24 | 339,232.91 | 178,520.79 | 290,180.64 | 142,152.39 |
| 支付其他与经营活动有关的现金(元) | 4,852,500.10 | 6,252,147.31 | 3,400,838.61 | 5,836,358.14 | 4,369,990.00 |
| 经营活动现金流出小计(元) | 40,254,443.63 | 71,068,532.39 | 36,962,020.15 | 89,391,634.16 | 42,336,652.68 |
| 经营活动产生的现金流量净额(元) | -2,985,863.48 | 10,213,383.16 | 796,570.40 | 7,754,804.38 | 2,624,700.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 50,391.79 | 80,691.77 | 27,395.89 | 3,970.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,400,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,450,391.79 | 80,691.77 | 27,395.89 | 1,003,970.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,847,517.84 | 1,225,242.26 | 814,309.30 | 745,186.61 | 12,874.34 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 6,400,000.00 | 9,000,000.00 | - | 1,000,000.00 |
| 投资活动现金流出小计(元) | 1,847,517.84 | 7,625,242.26 | 9,814,309.30 | 1,745,186.61 | 1,012,874.34 |
| 投资活动产生的现金流量净额(元) | 2,602,873.95 | -7,544,550.49 | -9,786,913.41 | -741,216.61 | -1,012,874.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 15,932,754.98 | 10,932,754.98 | 16,929,856.55 | 12,935,157.26 |
| 收到其他与筹资活动有关的现金(元) | 3,420,479.39 | 1,612,398.55 | 3,350,360.63 | 3,589,207.93 | 82,450.70 |
| 筹资活动现金流入小计(元) | 6,420,479.39 | 17,545,153.53 | 14,283,115.61 | 20,519,064.48 | 13,017,607.96 |
| 偿还债务支付的现金(元) | 180,000.00 | 18,032,754.98 | 8,032,754.98 | 19,429,856.55 | 6,458,562.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,184,183.50 | 4,287,654.04 | 2,246,038.92 | 2,919,761.04 | 2,074,067.68 |
| 支付其他与筹资活动有关的现金(元) | 804,147.26 | 1,584,367.66 | 760,416.00 | 1,614,666.24 | 50,000.00 |
| 筹资活动现金流出小计(元) | 4,168,330.76 | 23,904,776.68 | 11,039,209.90 | 23,964,283.83 | 8,582,630.21 |
| 筹资活动产生的现金流量净额(元) | 2,252,148.63 | -6,359,623.15 | 3,243,905.71 | -3,445,219.35 | 4,434,977.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 494,874.48 | 191,696.04 | 64,269.58 | 517,938.42 | 225,286.65 |
| 五、现金及现金等价物净增加额(元) | 2,364,033.58 | -3,499,094.44 | -5,682,167.72 | 4,086,306.84 | 6,272,090.18 |
| 加：期初现金及现金等价物余额(元) | 11,490,647.85 | 14,989,742.29 | 14,989,742.29 | 10,903,435.45 | 10,903,435.45 |
| 期末现金及现金等价物余额(元) | 13,854,681.43 | 11,490,647.85 | 9,307,574.57 | 14,989,742.29 | 17,175,525.63 |
| 补充资料： | |||||
| 净利润(元) | 2,260,929.72 | 5,306,408.54 | 1,056,367.45 | 6,656,006.94 | 3,120,652.43 |
| 资产减值准备(元) | 139,649.60 | 155,236.47 | 220,685.00 | 181,174.01 | 222,332.37 |
| 固定资产和投资性房地产折旧(元) | 275,071.46 | 477,921.41 | 240,843.24 | 542,849.32 | 282,757.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 275,071.46 | 477,921.41 | 240,843.24 | 542,849.32 | 282,757.19 |
| 无形资产摊销(元) | 101,489.64 | 202,979.28 | 101,489.64 | 202,979.28 | 101,489.64 |
| 长期待摊费用摊销(元) | 263,876.70 | 753,831.73 | 275,397.75 | 1,018,287.43 | 581,647.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,999.72 | 10,559.82 | - | - |
| 固定资产报废损失(元) | - | - | - | 4,243.79 | - |
| 财务费用(元) | -407,059.61 | 118,408.15 | 95,514.97 | -109,891.33 | 52,865.51 |
| 投资损失(元) | -50,391.79 | -80,691.77 | -27,395.89 | -3,970.00 | -1,724.89 |
| 递延所得税(元) | -380,288.52 | -86,978.48 | -220,569.80 | 177,412.67 | 343,814.52 |
| 其中：递延所得税资产减少(元) | -267,387.71 | 138,823.15 | -107,668.99 | 177,412.67 | 343,814.52 |
| 递延所得税负债增加(元) | -112,900.81 | -225,801.63 | -112,900.81 | - | - |
| 存货的减少(元) | -1,505,165.22 | -1,251,609.20 | -960,734.32 | 9,121,610.69 | 8,148,334.01 |
| 经营性应收项目的减少(元) | -1,966,701.19 | 8,378,511.36 | 4,949,637.36 | -833,107.09 | -2,843,905.98 |
| 经营性应付项目的增加(元) | -2,578,172.76 | -4,880,794.35 | -5,423,466.86 | -10,381,507.00 | -7,934,985.14 |
| 现金的期末余额(元) | 13,854,681.43 | 11,490,647.85 | 9,307,574.57 | 14,989,742.29 | 17,175,525.63 |
| 减：现金的期初余额(元) | 11,490,647.85 | 14,989,742.29 | 14,989,742.29 | 10,903,435.45 | 10,903,435.45 |
| 现金及现金等价物的净增加额(元) | 2,364,033.58 | -3,499,094.44 | -5,682,167.72 | 4,086,306.84 | 6,272,090.18 |
| 公告日期 | 2024-07-30 | 2024-03-29 | 2023-08-15 | 2023-03-21 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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