| 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) | 38,810,854.73 | 79,375,294.80 | 37,283,229.87 | 69,960,729.94 | 35,185,178.97 |
| 收到的税费返还(元) | - | - | - | 57,886.99 | - |
| 收到其他与经营活动有关的现金(元) | 12,488,350.57 | 11,177,199.04 | 10,976,518.27 | 16,027,779.70 | 190,883.35 |
| 经营活动现金流入小计(元) | 51,299,205.30 | 90,552,493.84 | 48,259,748.14 | 86,046,396.63 | 35,376,062.32 |
| 购买商品、接受劳务支付的现金(元) | 28,310,283.66 | 55,752,328.45 | 26,459,336.31 | 52,187,438.30 | 25,662,711.68 |
| 支付给职工以及为职工支付的现金(元) | 4,178,421.09 | 7,451,370.80 | 3,813,142.36 | 7,919,402.50 | 3,402,547.59 |
| 支付的各项税费(元) | 2,065,059.32 | 4,102,643.77 | 2,262,477.31 | 3,061,822.08 | 1,084,172.40 |
| 支付其他与经营活动有关的现金(元) | 10,921,221.20 | 15,633,661.86 | 11,357,098.51 | 14,532,536.00 | 1,542,488.81 |
| 经营活动现金流出小计(元) | 45,474,985.27 | 82,940,004.88 | 43,892,054.49 | 77,701,198.88 | 31,691,920.48 |
| 经营活动产生的现金流量净额(元) | 5,824,220.03 | 7,612,488.96 | 4,367,693.65 | 8,345,197.75 | 3,684,141.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,395.34 | 14,395.34 | 14,261.13 | 118,007.44 | 84,847.65 |
| 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) | 18,368.92 | 88,495.58 | - | 34,801.79 | 3,601.77 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | 9,900,000.00 | 4,900,000.00 |
| 投资活动现金流入小计(元) | 32,764.26 | 2,102,890.92 | 2,014,261.13 | 10,052,809.23 | 4,988,449.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 804,736.56 | 2,445,450.10 | 1,681,869.96 | 2,456,899.33 | 2,207,746.26 |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | - | 2,000,000.00 | 9,500,000.00 | 3,500,000.00 |
| 投资活动现金流出小计(元) | 5,804,736.56 | 2,445,450.10 | 3,681,869.96 | 11,956,899.33 | 5,707,746.26 |
| 投资活动产生的现金流量净额(元) | -5,771,972.30 | -342,559.18 | -1,667,608.83 | -1,904,090.10 | -719,296.84 |
| 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 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | - | - | 15,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,001,000.00 | 1,198,381.96 | 115,473.56 | 378,531.44 | 104,223.79 |
| 筹资活动现金流出小计(元) | 3,001,000.00 | 1,198,381.96 | 115,473.56 | 15,378,531.44 | 5,104,223.79 |
| 筹资活动产生的现金流量净额(元) | -3,001,000.00 | -1,198,381.96 | -115,473.56 | -5,378,531.44 | -104,223.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,832.82 | -19,319.84 | 6,963.45 | -6,482.92 | 19,376.89 |
| 五、现金及现金等价物净增加额(元) | -2,920,919.45 | 6,052,227.98 | 2,591,574.71 | 1,056,093.29 | 2,879,998.10 |
| 加：期初现金及现金等价物余额(元) | 8,968,408.57 | 2,916,180.59 | 2,916,180.59 | 1,860,087.30 | 1,860,087.30 |
| 期末现金及现金等价物余额(元) | 6,047,489.12 | 8,968,408.57 | 5,507,755.30 | 2,916,180.59 | 4,740,085.40 |
| 补充资料： | |||||
| 净利润(元) | 1,636,780.47 | 4,468,080.62 | 346,344.53 | 3,372,033.18 | 134,838.26 |
| 资产减值准备(元) | - | - | - | 82,756.81 | - |
| 固定资产和投资性房地产折旧(元) | 1,292,919.93 | 2,754,685.67 | 1,266,878.75 | 2,485,623.60 | 1,222,990.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,292,919.93 | 2,754,685.67 | 1,266,878.75 | 2,485,623.60 | 1,222,990.04 |
| 无形资产摊销(元) | 30,115.93 | 67,592.52 | 33,796.26 | 67,592.52 | 33,796.26 |
| 长期待摊费用摊销(元) | 22,997.06 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,463.39 | -58,795.58 | - | - | -1,351.77 |
| 固定资产报废损失(元) | - | 2,439.72 | - | -32,551.79 | - |
| 财务费用(元) | -28,492.24 | 217,028.18 | 108,510.11 | 383,531.44 | 104,223.79 |
| 投资损失(元) | -0.24 | -14,395.34 | -14,261.13 | -118,007.44 | -84,847.65 |
| 递延所得税(元) | 144,563.97 | -184,883.76 | -371,730.89 | -163,455.46 | -13,497.72 |
| 其中：递延所得税资产减少(元) | 144,563.97 | -184,883.76 | -371,730.89 | -163,455.46 | -13,497.72 |
| 存货的减少(元) | 2,210,073.29 | -2,557,103.05 | 1,715,451.54 | 444,327.95 | 1,265,444.42 |
| 经营性应收项目的减少(元) | 2,708,460.51 | 4,520,589.90 | 3,719,104.53 | 4,120,692.69 | -479,475.01 |
| 经营性应付项目的增加(元) | -1,959,593.23 | -2,142,284.94 | -3,857,733.60 | -3,068,410.80 | -3,622,574.34 |
| 现金的期末余额(元) | 6,047,489.12 | 8,968,408.57 | 5,507,755.30 | 2,916,180.59 | 4,740,085.40 |
| 减：现金的期初余额(元) | 8,968,408.57 | 2,916,180.59 | 2,916,180.59 | 1,860,087.30 | 1,860,087.30 |
| 现金及现金等价物的净增加额(元) | -2,920,919.45 | 6,052,227.98 | 2,591,574.71 | 1,056,093.29 | 2,879,998.10 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 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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