| 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) | 20,946,665.52 | 53,884,627.77 | 34,343,953.53 | 43,209,311.39 | 26,016,565.30 |
| 收到其他与经营活动有关的现金(元) | 69,574.87 | 1,791,013.96 | 99,298.31 | 729,001.08 | 663,435.96 |
| 经营活动现金流入小计(元) | 21,016,240.39 | 55,675,641.73 | 34,443,251.84 | 43,938,312.47 | 26,680,001.26 |
| 购买商品、接受劳务支付的现金(元) | 13,486,360.38 | 24,468,242.19 | 13,325,237.90 | 29,355,524.22 | 16,468,169.74 |
| 支付给职工以及为职工支付的现金(元) | 1,461,753.96 | 3,572,968.06 | 1,332,230.13 | 3,019,612.34 | 1,238,550.85 |
| 支付的各项税费(元) | 2,112,395.90 | 6,600,172.89 | 4,857,934.02 | 2,476,732.73 | 1,003,583.96 |
| 支付其他与经营活动有关的现金(元) | 813,546.97 | 2,073,328.04 | 903,100.68 | 1,484,327.56 | 632,503.92 |
| 经营活动现金流出小计(元) | 17,874,057.21 | 36,714,711.18 | 20,418,502.73 | 36,336,196.85 | 19,342,808.47 |
| 经营活动产生的现金流量净额(元) | 3,142,183.18 | 18,960,930.55 | 14,024,749.11 | 7,602,115.62 | 7,337,192.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 910,000.00 | 18,468,659.00 | - | 11,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,916.66 | 265,649.75 | - | 65,987.46 | - |
| 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) | - | 950.00 | - | - | - |
| 投资活动现金流入小计(元) | 911,916.66 | 18,735,258.75 | - | 11,065,987.46 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,295,012.00 | 579,800.00 | 555,500.00 | 451,479.00 | 16,849.00 |
| 投资支付的现金(元) | 15,908,526.00 | 18,468,659.00 | 12,065,410.00 | 11,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 20,203,538.00 | 19,048,459.00 | 12,620,910.00 | 11,451,479.00 | 7,016,849.00 |
| 投资活动产生的现金流量净额(元) | -19,291,621.34 | -313,200.25 | -12,620,910.00 | -385,491.54 | -7,016,849.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 11,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 11,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 11,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,833.00 | 27,063.22 | 15,000.00 | 5,447,580.00 | 66,000.00 |
| 支付其他与筹资活动有关的现金(元) | 200,000.00 | 200,000.00 | - | 1,700,000.00 | - |
| 筹资活动现金流出小计(元) | 10,205,833.00 | 11,227,063.22 | 15,000.00 | 7,147,580.00 | 66,000.00 |
| 筹资活动产生的现金流量净额(元) | -205,833.00 | -227,063.22 | -15,000.00 | -7,147,580.00 | -66,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,588.66 | 64,636.80 | -1,548.89 | 326,641.45 | 133,958.29 |
| 五、现金及现金等价物净增加额(元) | -16,358,859.82 | 18,485,303.88 | 1,387,290.22 | 395,685.53 | 388,302.08 |
| 加：期初现金及现金等价物余额(元) | 29,223,693.79 | 10,738,389.91 | 10,738,389.91 | 10,342,704.38 | 10,342,704.38 |
| 期末现金及现金等价物余额(元) | 12,864,833.97 | 29,223,693.79 | 12,125,680.13 | 10,738,389.91 | 10,731,006.46 |
| 补充资料： | |||||
| 净利润(元) | 4,638,981.81 | 12,727,985.38 | 7,715,327.71 | 7,782,381.23 | 3,977,920.09 |
| 资产减值准备(元) | - | 137,479.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 488,573.65 | 1,499,195.31 | 801,609.32 | 1,566,018.39 | 774,277.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 488,573.65 | 1,499,195.31 | 801,609.32 | 1,566,018.39 | 774,277.35 |
| 无形资产摊销(元) | 24,928.80 | 49,857.60 | 24,928.80 | 49,857.60 | 24,928.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3.71 | - | - | - |
| 财务费用(元) | 9,475.78 | -39,043.36 | 15,699.83 | -203,452.75 | 62,264.16 |
| 投资损失(元) | -1,916.66 | -265,649.75 | - | -65,987.46 | - |
| 递延所得税(元) | -21,148.17 | 18,120.80 | 37,679.58 | -39,876.15 | -4,821.52 |
| 其中：递延所得税资产减少(元) | -21,148.17 | 18,120.80 | 37,679.58 | -39,876.15 | -4,821.52 |
| 存货的减少(元) | -63,253.98 | 1,064,944.74 | -160,930.54 | -794,796.43 | -1,004,090.50 |
| 经营性应收项目的减少(元) | -1,707,693.47 | 5,959,773.01 | 7,165,250.20 | -2,278,189.49 | 3,497,523.80 |
| 经营性应付项目的增加(元) | -636,712.82 | -2,150,615.19 | -2,235,635.76 | 1,320,319.66 | 28,860.50 |
| 其他(元) | 269,960.43 | 217,171.09 | 912,017.22 | - | -51,813.38 |
| 现金的期末余额(元) | 12,864,833.97 | 29,223,693.79 | 12,125,680.13 | 10,738,389.91 | 10,731,006.46 |
| 减：现金的期初余额(元) | 29,223,693.79 | 10,738,389.91 | 10,738,389.91 | 10,342,704.38 | 10,342,704.38 |
| 现金及现金等价物的净增加额(元) | -16,358,859.82 | 18,485,303.88 | 1,387,290.22 | 395,685.53 | 388,302.08 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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