| 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) | 53,983,053.51 | 105,258,744.69 | 48,187,867.53 | 110,152,870.70 | 56,314,508.53 |
| 收到的税费返还(元) | 309,642.16 | 450,751.00 | 445,951.00 | 599,569.81 | - |
| 收到其他与经营活动有关的现金(元) | 33,455.39 | 473,883.70 | 205,202.95 | 470,303.61 | 262,072.90 |
| 经营活动现金流入小计(元) | 54,326,151.06 | 106,183,379.39 | 48,839,021.48 | 111,222,744.12 | 56,576,581.43 |
| 购买商品、接受劳务支付的现金(元) | 43,774,233.18 | 78,075,910.51 | 36,003,293.67 | 81,250,658.08 | 41,516,591.84 |
| 支付给职工以及为职工支付的现金(元) | 4,701,474.27 | 7,837,357.44 | 4,105,804.07 | 7,003,828.44 | 3,686,872.35 |
| 支付的各项税费(元) | 1,828,080.88 | 5,206,544.08 | 2,451,277.40 | 3,370,431.66 | 616,268.21 |
| 支付其他与经营活动有关的现金(元) | 1,451,062.60 | 1,453,715.96 | 1,453,614.33 | 1,551,816.67 | 1,091,038.94 |
| 经营活动现金流出小计(元) | 51,754,850.93 | 92,573,527.99 | 44,013,989.47 | 93,176,734.85 | 46,910,771.34 |
| 经营活动产生的现金流量净额(元) | 2,571,300.13 | 13,609,851.40 | 4,825,032.01 | 18,046,009.27 | 9,665,810.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,000,000.00 | - | 16,500,000.00 | 4,500,000.00 |
| 取得投资收益收到的现金(元) | - | 70,127.22 | - | 81,528.41 | 17,464.38 |
| 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) | 10,619.47 | 27,000.00 | - | 1,620,000.00 | 1,620,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 328,840.52 | - | - | - |
| 投资活动现金流入小计(元) | 10,619.47 | 4,425,967.74 | - | 18,201,528.41 | 6,137,464.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,736,042.91 | 6,700,996.11 | 409,529.84 | 1,366,478.16 | 986,393.00 |
| 投资支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 16,500,000.00 | 4,500,000.00 |
| 投资活动现金流出小计(元) | 2,736,042.91 | 10,700,996.11 | 4,409,529.84 | 17,866,478.16 | 5,486,393.00 |
| 投资活动产生的现金流量净额(元) | -2,725,423.44 | -6,275,028.37 | -4,409,529.84 | 335,050.25 | 651,071.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 18,960,000.00 | 2,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 32,000,000.00 | 16,000,000.00 | 34,960,000.00 | 2,960,000.00 |
| 偿还债务支付的现金(元) | - | 18,960,000.00 | 18,960,000.00 | 25,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,963,533.34 | 4,830,616.05 | 404,549.36 | 5,117,562.44 | 544,813.89 |
| 支付其他与筹资活动有关的现金(元) | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | - |
| 筹资活动现金流出小计(元) | 18,963,533.34 | 39,790,616.05 | 19,364,549.36 | 46,117,562.44 | 3,544,813.89 |
| 筹资活动产生的现金流量净额(元) | -2,963,533.34 | -7,790,616.05 | -3,364,549.36 | -11,157,562.44 | -584,813.89 |
| 五、现金及现金等价物净增加额(元) | -3,117,656.65 | -455,793.02 | -2,949,047.19 | 7,223,497.08 | 9,732,067.58 |
| 加：期初现金及现金等价物余额(元) | 9,098,293.54 | 9,554,086.56 | 9,554,086.56 | 2,330,589.48 | 2,641,181.36 |
| 期末现金及现金等价物余额(元) | 5,980,636.89 | 9,098,293.54 | 6,605,039.37 | 9,554,086.56 | 12,373,248.94 |
| 补充资料： | |||||
| 净利润(元) | 4,621,615.94 | 5,250,437.65 | 2,200,805.56 | 2,400,732.40 | 1,536,163.92 |
| 资产减值准备(元) | - | 627,355.03 | - | 122,775.04 | - |
| 固定资产和投资性房地产折旧(元) | 1,946,217.60 | 4,127,762.30 | 2,057,308.91 | 4,199,550.14 | 2,131,417.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,946,217.60 | 4,127,762.30 | 2,057,308.91 | 4,199,550.14 | 2,131,417.42 |
| 无形资产摊销(元) | 25,375.02 | 50,750.04 | 25,375.02 | 50,750.04 | 25,375.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,518.98 | 3,073.04 | 157,233.78 | 157,233.78 |
| 财务费用(元) | 360,266.67 | 771,098.27 | 404,549.36 | 1,054,108.00 | 544,813.89 |
| 投资损失(元) | - | -70,127.22 | - | -81,528.41 | -17,464.38 |
| 递延所得税(元) | -298.29 | -62,693.10 | -1,958.29 | 23,612.95 | 38,000.95 |
| 其中：递延所得税资产减少(元) | -298.29 | -62,693.10 | -1,958.29 | 23,612.95 | 38,000.95 |
| 存货的减少(元) | -3,884,721.14 | 2,007,863.71 | -3,119,505.22 | 6,992,947.16 | -152,036.67 |
| 经营性应收项目的减少(元) | -429,526.37 | 156,774.45 | 2,232,260.00 | 3,512,598.44 | 5,141,311.67 |
| 经营性应付项目的增加(元) | -69,617.91 | 736,811.01 | 1,010,068.36 | -386,913.52 | 259,764.65 |
| 现金的期末余额(元) | 5,980,636.89 | 9,098,293.54 | 6,605,039.37 | 9,554,086.56 | 12,373,248.94 |
| 减：现金的期初余额(元) | 9,098,293.54 | 9,554,086.56 | 9,554,086.56 | 2,330,589.48 | 2,641,181.36 |
| 现金及现金等价物的净增加额(元) | -3,117,656.65 | -455,793.02 | -2,949,047.19 | 7,223,497.08 | 9,732,067.58 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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