| 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) | 40,048,813.40 | 84,440,169.04 | 33,507,023.21 | 79,446,877.13 | 39,702,206.48 |
| 收到的税费返还(元) | - | - | 1,004,983.49 | 4,862.74 | - |
| 收到其他与经营活动有关的现金(元) | 1,981,302.50 | 3,120,554.97 | 2,707,906.82 | 1,033,541.91 | 327,543.47 |
| 经营活动现金流入小计(元) | 42,030,115.90 | 87,560,724.01 | 37,219,913.52 | 80,485,281.78 | 40,029,749.95 |
| 购买商品、接受劳务支付的现金(元) | 22,609,846.32 | 26,038,454.47 | 13,247,662.19 | 31,692,961.61 | 14,951,332.87 |
| 支付给职工以及为职工支付的现金(元) | 10,917,395.53 | 19,350,606.04 | 9,879,226.53 | 17,973,808.27 | 9,362,171.59 |
| 支付的各项税费(元) | 4,771,761.57 | 8,628,244.85 | 5,596,086.53 | 5,977,956.54 | 2,260,095.13 |
| 支付其他与经营活动有关的现金(元) | 1,872,311.78 | 6,154,544.40 | 1,309,304.21 | 5,149,016.76 | 2,750,734.46 |
| 经营活动现金流出小计(元) | 40,171,315.20 | 60,171,849.76 | 30,032,279.46 | 60,793,743.18 | 29,324,334.05 |
| 经营活动产生的现金流量净额(元) | 1,858,800.70 | 27,388,874.25 | 7,187,634.06 | 19,691,538.60 | 10,705,415.90 |
| 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) | - | 406,000.00 | 322,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 406,000.00 | 322,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,664,318.20 | 403,037.14 | 237,782.14 | 10,076,195.96 | 5,947,583.81 |
| 投资支付的现金(元) | - | 1,136,047.34 | 1,136,047.34 | - | - |
| 投资活动现金流出小计(元) | 1,664,318.20 | 1,539,084.48 | 1,373,829.48 | 10,076,195.96 | 5,947,583.81 |
| 投资活动产生的现金流量净额(元) | -1,664,318.20 | -1,133,084.48 | -1,051,829.48 | -10,076,195.96 | -5,947,583.81 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 9,149,489.81 | 9,149,489.81 |
| 取得借款收到的现金(元) | 8,000,000.00 | 15,000,000.00 | 5,000,000.00 | 28,140,000.00 | 17,140,000.00 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 15,000,000.00 | 5,000,000.00 | 37,289,489.81 | 26,289,489.81 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 17,000,000.00 | 3,000,000.00 | 34,940,000.00 | 10,543,918.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,837,168.25 | 2,610,650.67 | 2,058,073.54 | 13,648,253.48 | 13,081,506.87 |
| 支付其他与筹资活动有关的现金(元) | 47,280.00 | 136,560.00 | - | 147,398.18 | 73,699.09 |
| 筹资活动现金流出小计(元) | 10,884,448.25 | 19,747,210.67 | 5,058,073.54 | 48,735,651.66 | 23,699,124.44 |
| 筹资活动产生的现金流量净额(元) | -2,884,448.25 | -4,747,210.67 | -58,073.54 | -11,446,161.85 | 2,590,365.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,617.41 | -4,754.39 | -68,076.19 | -91,812.04 | -141,463.96 |
| 五、现金及现金等价物净增加额(元) | -2,721,583.16 | 21,503,824.71 | 6,009,654.85 | -1,922,631.25 | 7,206,733.50 |
| 加：期初现金及现金等价物余额(元) | 29,996,706.79 | 8,492,882.08 | 8,487,411.53 | 10,410,042.78 | 10,410,042.78 |
| 期末现金及现金等价物余额(元) | 27,275,123.63 | 29,996,706.79 | 14,497,066.38 | 8,487,411.53 | 17,616,776.28 |
| 补充资料： | |||||
| 净利润(元) | 5,863,376.06 | 11,989,729.05 | 2,162,965.25 | 16,543,845.84 | 6,589,303.04 |
| 资产减值准备(元) | 124,181.96 | 846,230.81 | 276,267.95 | 657,126.07 | -401,512.32 |
| 固定资产和投资性房地产折旧(元) | 2,466,467.55 | 4,834,109.87 | 2,376,303.76 | 4,946,708.48 | 2,720,496.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,466,467.55 | 4,834,109.87 | 2,376,303.76 | 4,946,708.48 | 2,720,496.61 |
| 无形资产摊销(元) | 121,799.76 | 243,599.52 | 121,799.76 | 187,203.40 | 81,517.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 165,495.72 | 141,434.06 | - | - |
| 固定资产报废损失(元) | 12,931.62 | 273.50 | 273.50 | 121,764.58 | 117,109.02 |
| 财务费用(元) | 310,297.05 | 781,181.67 | 238,391.12 | 979,786.07 | 811,201.06 |
| 递延所得税(元) | -77,462.20 | -262,175.54 | -99,655.04 | 789,628.14 | 61,549.85 |
| 其中：递延所得税资产减少(元) | -25,871.55 | -140,865.48 | -53,903.12 | -45,902.65 | 61,549.85 |
| 递延所得税负债增加(元) | -51,590.65 | -121,310.06 | -45,751.92 | 835,530.79 | - |
| 存货的减少(元) | -4,185,044.81 | -476,466.58 | 1,028,196.52 | 1,442,838.37 | -2,406,648.48 |
| 经营性应收项目的减少(元) | -3,984,947.54 | -9,034,250.57 | 5,926,687.99 | -5,109,502.82 | 890,959.20 |
| 经营性应付项目的增加(元) | 1,054,808.72 | 17,672,780.95 | -5,058,883.56 | -2,121,991.05 | 2,205,976.33 |
| 其他(元) | 175,545.60 | - | 175,545.60 | 175,545.60 | - |
| 现金的期末余额(元) | 27,275,123.63 | 29,996,706.79 | 14,497,066.38 | 6,632,540.51 | 17,616,776.28 |
| 减：现金的期初余额(元) | 29,996,706.79 | 8,492,882.08 | 8,487,411.53 | 10,410,042.78 | 10,410,042.78 |
| 现金及现金等价物的净增加额(元) | -2,721,583.16 | 21,503,824.71 | 6,009,654.85 | -3,777,502.27 | 7,206,733.50 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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