| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 19,011,040.61 | 61,899,221.33 | 50,886,096.79 | 16,468,043.06 | 23,404,504.15 | 6,391,579.35 |
| 收到的税费返还(元) | 104,471.26 | 1,503,543.84 | 1,603,543.84 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,808,438.02 | 13,268,282.79 | 11,673,080.37 | 1,738,229.22 | 346,419.96 | 4,179,349.49 |
| 经营活动现金流入小计(元) | 22,923,949.89 | 76,671,047.96 | 64,162,721.00 | 18,206,272.28 | 23,750,924.11 | 10,570,928.84 |
| 购买商品、接受劳务支付的现金(元) | 13,065,186.43 | 45,663,708.62 | 52,180,882.36 | 11,761,483.47 | 19,714,400.57 | 10,496,450.48 |
| 支付给职工以及为职工支付的现金(元) | 3,230,059.59 | 5,340,721.19 | 3,996,300.31 | 2,615,735.41 | 4,068,947.15 | 2,073,690.44 |
| 支付的各项税费(元) | 822,230.69 | 2,698,776.33 | 3,546,040.78 | 1,364,038.85 | 575,664.44 | 432,146.58 |
| 支付其他与经营活动有关的现金(元) | 3,437,575.31 | 13,083,933.41 | 4,469,777.05 | 3,762,105.58 | 2,964,807.35 | 2,385,159.68 |
| 经营活动现金流出小计(元) | 20,555,052.02 | 66,787,139.55 | 64,193,000.50 | 19,503,363.31 | 27,323,819.51 | 15,387,447.18 |
| 经营活动产生的现金流量净额(元) | 2,368,897.87 | 9,883,908.41 | -30,279.50 | -1,297,091.03 | -3,572,895.40 | -4,816,518.34 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,643,786.75 | 15,173,329.88 | 12,680,621.88 | 90,453.15 | 150,095.59 | 45,445.22 |
| 投资支付的现金(元) | 68,405.18 | 98,050.00 | - | 98,050.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 98,050.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,712,191.93 | 15,271,379.88 | 12,778,671.88 | 188,503.15 | 150,095.59 | 45,445.22 |
| 投资活动产生的现金流量净额(元) | -3,712,191.93 | -15,271,379.88 | -12,778,671.88 | -188,503.15 | -150,095.59 | -45,445.22 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 22,500,000.00 | 36,100,000.00 | 26,500,000.00 | 8,505,000.00 | 9,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 30,500,000.00 | 36,100,000.00 | 26,500,000.00 | 8,505,000.00 | 9,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 23,100,000.00 | 13,000,000.00 | 2,500,000.00 | 7,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,219,821.50 | 3,457,213.80 | 3,264,988.28 | 3,159,639.17 | 249,126.38 | 108,656.94 |
| 筹资活动现金流出小计(元) | 24,219,821.50 | 26,557,213.80 | 16,264,988.28 | 5,659,639.17 | 7,249,126.38 | 108,656.94 |
| 筹资活动产生的现金流量净额(元) | 6,280,178.50 | 9,542,786.20 | 10,235,011.72 | 2,845,360.83 | 1,750,873.62 | 1,891,343.06 |
| 五、现金及现金等价物净增加额(元) | 4,936,884.44 | 4,155,314.73 | -2,573,939.66 | 1,359,766.65 | -1,972,117.37 | -2,970,620.50 |
| 加：期初现金及现金等价物余额(元) | 7,104,586.31 | 2,129,214.55 | 4,529,214.55 | 2,129,214.55 | 4,101,331.92 | 4,101,331.92 |
| 期末现金及现金等价物余额(元) | 12,041,470.75 | 6,284,529.28 | 1,955,274.89 | 3,488,981.20 | 2,129,214.55 | 1,130,711.42 |
| 补充资料： | ||||||
| 净利润(元) | 5,837,355.27 | 10,041,990.31 | - | 1,385,460.55 | 11,533,688.50 | 3,790,229.26 |
| 固定资产和投资性房地产折旧(元) | 395,891.44 | 1,166,243.32 | - | 584,332.50 | 1,190,741.31 | 579,264.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 584,332.50 | 1,190,741.31 | 579,264.85 |
| 无形资产摊销(元) | 411,115.67 | 502,765.36 | - | 240,000.00 | 480,000.00 | 240,000.00 |
| 长期待摊费用摊销(元) | 122,050.86 | 304,112.66 | - | 122,050.86 | 304,112.62 | 122,050.86 |
| 固定资产报废损失(元) | - | 4,115.04 | - | - | - | - |
| 财务费用(元) | 219,746.50 | 457,138.80 | - | 159,564.17 | 249,126.38 | 108,656.94 |
| 递延所得税(元) | -7,586.57 | -306,950.46 | - | -80,915.89 | -250,948.16 | -68,570.73 |
| 其中：递延所得税资产减少(元) | -7,586.57 | -261,561.21 | - | -80,915.89 | -211,001.21 | -68,570.73 |
| 递延所得税负债增加(元) | - | -45,389.25 | - | - | -39,946.95 | - |
| 存货的减少(元) | -6,859,960.78 | 3,390,771.73 | - | 485,896.37 | -4,029,527.64 | 1,064,782.40 |
| 经营性应收项目的减少(元) | 269,302.95 | 34,981,314.86 | - | 1,575,092.20 | -40,158,679.25 | -4,920,589.73 |
| 经营性应付项目的增加(元) | 1,980,982.53 | -41,655,493.86 | - | -6,308,787.10 | 24,139,566.37 | -6,189,480.37 |
| 现金的期末余额(元) | 12,041,470.75 | 6,284,529.28 | - | 3,488,981.20 | 2,129,214.55 | 1,130,711.42 |
| 减：现金的期初余额(元) | 7,104,586.31 | 2,129,214.55 | - | 2,129,214.55 | 4,101,331.92 | 4,101,331.92 |
| 现金及现金等价物的净增加额(元) | 4,936,884.44 | 4,155,314.73 | - | 1,359,766.65 | -1,972,117.37 | -2,970,620.50 |
| 公告日期 | 2024-08-27 | 2024-04-15 | 2024-02-07 | 2023-08-25 | 2023-04-18 | 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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