| 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) | 17,091,877.99 | 24,976,576.38 | 21,715,410.82 | 20,612,415.90 | 18,283,106.74 |
| 收到的税费返还(元) | - | 13,638.44 | - | 2,952.60 | - |
| 收到其他与经营活动有关的现金(元) | 11,091,142.04 | 1,780,992.41 | 2,817,756.09 | 904,106.46 | 6,545,938.60 |
| 经营活动现金流入小计(元) | 28,183,020.03 | 26,771,207.23 | 24,533,166.91 | 21,519,474.96 | 24,829,045.34 |
| 购买商品、接受劳务支付的现金(元) | 11,676,719.00 | 13,115,974.38 | 20,025,584.03 | 12,056,686.91 | 7,671,030.20 |
| 支付给职工以及为职工支付的现金(元) | 1,796,130.00 | 4,171,336.63 | 1,845,306.84 | 3,371,134.43 | 1,688,607.60 |
| 支付的各项税费(元) | 3,916,129.05 | 3,811,478.79 | 2,022,360.49 | 1,687,352.35 | 1,992,224.44 |
| 支付其他与经营活动有关的现金(元) | 2,036,195.13 | 4,577,644.37 | 3,520,028.98 | 4,602,049.15 | 7,087,946.13 |
| 经营活动现金流出小计(元) | 19,425,173.18 | 25,676,434.17 | 27,413,280.34 | 21,717,222.84 | 18,439,808.37 |
| 经营活动产生的现金流量净额(元) | 8,757,846.85 | 1,094,773.06 | -2,880,113.43 | -197,747.88 | 6,389,236.97 |
| 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) | - | 1,800,000.00 | - | 3,309,518.69 | - |
| 投资活动现金流入小计(元) | - | 1,800,000.00 | - | 3,309,518.69 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 871,474.95 | 307,145.14 | -764,104.45 | 707,158.60 | 5,138,294.52 |
| 投资活动现金流出小计(元) | 871,474.95 | 307,145.14 | -764,104.45 | 707,158.60 | 5,138,294.52 |
| 投资活动产生的现金流量净额(元) | -871,474.95 | 1,492,854.86 | 764,104.45 | 2,602,360.09 | -5,138,294.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,500,000.00 | 31,500,000.00 | 2,000,000.00 | 21,500,000.00 | - |
| 筹资活动现金流入小计(元) | 8,500,000.00 | 31,500,000.00 | 2,000,000.00 | 21,500,000.00 | - |
| 偿还债务支付的现金(元) | - | 36,500,000.00 | - | 20,500,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,997,559.39 | 286,189.49 | 350,000.00 | 402,377.72 | -1,319,499.80 |
| 筹资活动现金流出小计(元) | 16,997,559.39 | 36,786,189.49 | 350,000.00 | 20,902,377.72 | 1,180,500.20 |
| 筹资活动产生的现金流量净额(元) | -8,497,559.39 | -5,286,189.49 | 1,650,000.00 | 597,622.28 | -1,180,500.20 |
| 五、现金及现金等价物净增加额(元) | -611,187.49 | -2,698,561.57 | -466,008.98 | 3,002,234.49 | 70,442.25 |
| 加：期初现金及现金等价物余额(元) | 1,105,921.66 | 3,807,845.33 | 3,807,845.33 | 805,610.84 | 805,610.84 |
| 期末现金及现金等价物余额(元) | 494,734.17 | 1,109,283.76 | 3,341,836.35 | 3,807,845.33 | 876,053.09 |
| 补充资料： | |||||
| 净利润(元) | 1,254,830.80 | 5,768,434.53 | 2,528,661.58 | 5,295,507.14 | 1,623,974.14 |
| 资产减值准备(元) | - | - | 506,751.29 | - | -1,115,126.15 |
| 固定资产和投资性房地产折旧(元) | 445,549.94 | 894,013.53 | 445,549.94 | 1,033,112.20 | 673,185.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 445,549.94 | - | 445,549.94 | - | 673,185.14 |
| 无形资产摊销(元) | 22,319.30 | 96,820.00 | 22,319.30 | 214,377.38 | 117,971.76 |
| 长期待摊费用摊销(元) | 16,415.10 | 184,266.67 | 57,036.49 | 125,835.52 | 7,872.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,445,207.94 | -2,264,960.14 | -14,292.04 | - |
| 财务费用(元) | 176,627.63 | 290,389.49 | 154,980.51 | 402,377.72 | 209,351.19 |
| 投资损失(元) | - | -261,492.17 | - | - | - |
| 递延所得税(元) | 312,885.44 | -147,148.33 | -69,738.11 | 76,968.19 | 491,131.15 |
| 其中：递延所得税资产减少(元) | 312,885.44 | -147,148.33 | -69,738.11 | 76,968.19 | 491,131.15 |
| 存货的减少(元) | 1,540,892.33 | -59,672.78 | 1,314,320.39 | 1,549,695.51 | 3,116,677.70 |
| 经营性应收项目的减少(元) | -3,649,853.12 | -6,240,108.03 | -5,697,900.99 | -9,542,406.12 | -3,948,378.07 |
| 经营性应付项目的增加(元) | -7,988,107.16 | 1,033,489.21 | 122,866.31 | 1,174,197.86 | 5,212,577.88 |
| 现金的期末余额(元) | 494,734.17 | 1,109,283.76 | 3,341,836.35 | 3,807,845.33 | 876,053.09 |
| 减：现金的期初余额(元) | 1,105,921.66 | 3,807,845.33 | 3,807,845.33 | 805,610.84 | 805,610.84 |
| 现金及现金等价物的净增加额(元) | -611,187.49 | -2,698,561.57 | -466,008.98 | 3,002,234.49 | 70,442.25 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-31 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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