| 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 | 上市前 | 上市前 |
| 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) | 63,103,967.15 | 43,265,132.13 | 16,063,514.51 | 59,716,515.60 | 34,768,504.71 |
| 收到的税费返还(元) | - | 349,873.28 | - | 122,454.43 | 159,647.09 |
| 收到其他与经营活动有关的现金(元) | 523,539.64 | 1,547,645.91 | 1,203,359.93 | 1,130,776.66 | 928,924.74 |
| 经营活动现金流入小计(元) | 63,627,506.79 | 45,162,651.32 | 17,266,874.44 | 60,969,746.69 | 35,857,076.54 |
| 购买商品、接受劳务支付的现金(元) | 42,843,036.36 | 20,732,191.98 | 4,542,525.60 | 15,064,568.95 | 7,388,953.33 |
| 支付给职工以及为职工支付的现金(元) | 8,650,220.17 | 14,410,734.86 | 7,224,593.76 | 11,994,400.18 | 6,495,364.65 |
| 支付的各项税费(元) | 3,182,762.05 | 8,894,361.96 | 7,037,481.48 | 4,284,819.93 | 1,266,395.73 |
| 支付其他与经营活动有关的现金(元) | 5,391,752.98 | 6,553,105.90 | 6,748,026.78 | 5,080,761.47 | 1,559,088.30 |
| 经营活动现金流出小计(元) | 60,067,771.56 | 50,590,394.70 | 25,552,627.62 | 36,424,550.53 | 16,709,802.01 |
| 经营活动产生的现金流量净额(元) | 3,559,735.23 | -5,427,743.38 | -8,285,753.18 | 24,545,196.16 | 19,147,274.53 |
| 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) | - | 95,000.00 | - | 2,730.00 | 2,000.00 |
| 投资活动现金流入小计(元) | - | 95,000.00 | - | 2,730.00 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,169,310.00 | 3,291,278.17 | 1,954,321.08 | 1,104,100.00 | 900,300.00 |
| 投资支付的现金(元) | - | 409,576.01 | - | 4,407,905.64 | 2,003,162.26 |
| 投资活动现金流出小计(元) | 2,169,310.00 | 3,700,854.18 | 1,954,321.08 | 5,512,005.64 | 2,903,462.26 |
| 投资活动产生的现金流量净额(元) | -2,169,310.00 | -3,605,854.18 | -1,954,321.08 | -5,509,275.64 | -2,901,462.26 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 650,000.00 | 650,000.00 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,233,600.00 | 8,983,600.00 |
| 筹资活动现金流入小计(元) | - | - | - | 32,883,600.00 | 29,633,600.00 |
| 偿还债务支付的现金(元) | - | 1,000,000.00 | 500,000.00 | 13,500,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 137,004.14 | 354,679.69 | 131,967.68 | 17,412,387.66 | 14,210,491.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,000,000.00 | 560,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 11,633,600.00 | 9,633,600.00 |
| 筹资活动现金流出小计(元) | 137,004.14 | 1,354,679.69 | 631,967.68 | 42,545,987.66 | 31,844,091.65 |
| 筹资活动产生的现金流量净额(元) | -137,004.14 | -1,354,679.69 | -631,967.68 | -9,662,387.66 | -2,210,491.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1.60 | -126.09 | - | - |
| 五、现金及现金等价物净增加额(元) | 1,253,421.09 | -10,388,275.65 | -10,872,168.03 | 9,373,532.86 | 14,035,320.62 |
| 加：期初现金及现金等价物余额(元) | 9,517,810.17 | 19,906,085.82 | 19,906,085.82 | 10,532,552.96 | 10,532,552.96 |
| 期末现金及现金等价物余额(元) | 10,771,231.26 | 9,517,810.17 | 9,033,917.79 | 19,906,085.82 | 24,567,873.58 |
| 补充资料： | |||||
| 净利润(元) | 7,178,187.82 | 9,884,128.08 | 425,844.59 | 2,156,738.81 | 1,988,841.17 |
| 资产减值准备(元) | - | 12,990.00 | - | 1,260,774.64 | - |
| 固定资产和投资性房地产折旧(元) | 1,709,414.37 | 4,289,724.97 | 2,209,485.78 | 4,511,829.12 | 2,217,561.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,709,414.37 | 4,289,724.97 | 2,209,485.78 | 4,511,829.12 | 2,217,561.31 |
| 无形资产摊销(元) | 84,618.74 | 146,246.19 | 71,023.02 | 142,046.04 | 71,023.02 |
| 长期待摊费用摊销(元) | 752,991.79 | 1,093,521.71 | 487,908.42 | 695,185.63 | 350,337.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 15,986.67 | 56,985.10 |
| 固定资产报废损失(元) | - | -4,795.15 | - | - | - |
| 财务费用(元) | 136,889.73 | 355,300.61 | 121,538.21 | 422,943.22 | 193,686.09 |
| 递延所得税(元) | -48,903.92 | 81,191.98 | -79,645.93 | 899,652.63 | -105,319.55 |
| 其中：递延所得税资产减少(元) | - | 178,999.82 | 161.28 | -285,101.07 | -105,319.55 |
| 递延所得税负债增加(元) | -48,903.92 | -97,807.84 | -79,807.21 | 1,184,753.70 | - |
| 存货的减少(元) | -2,747,053.23 | -5,040,062.02 | 487,236.17 | -1,967,958.27 | -174,412.98 |
| 经营性应收项目的减少(元) | -1,451,187.52 | -11,909,246.08 | -1,411,583.38 | 17,188,237.37 | 15,778,922.53 |
| 经营性应付项目的增加(元) | -2,106,713.64 | -4,636,705.62 | -10,727,994.20 | -566,174.21 | -1,603,246.62 |
| 现金的期末余额(元) | 10,771,231.26 | 9,517,810.17 | 9,033,917.79 | 19,906,085.82 | 24,567,873.58 |
| 减：现金的期初余额(元) | 9,517,810.17 | 19,906,085.82 | 19,906,085.82 | 10,532,552.96 | 10,532,552.96 |
| 现金及现金等价物的净增加额(元) | 1,253,421.09 | -10,388,275.65 | -10,872,168.03 | 9,373,532.86 | 14,035,320.62 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-21 | 2023-06-28 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |