| 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) | 74,115,287.03 | 133,180,411.40 | 66,905,602.61 | 107,018,812.08 | 46,337,792.84 |
| 收到的税费返还(元) | - | 248,005.29 | 147,255.29 | - | - |
| 收到其他与经营活动有关的现金(元) | 211,996.74 | 1,147,279.01 | 684,276.82 | 933,899.88 | 180,692.20 |
| 经营活动现金流入小计(元) | 74,327,283.77 | 134,575,695.70 | 67,737,134.72 | 107,952,711.96 | 46,518,485.04 |
| 购买商品、接受劳务支付的现金(元) | 42,823,969.90 | 81,690,798.08 | 45,686,502.47 | 68,539,987.43 | 31,779,409.18 |
| 支付给职工以及为职工支付的现金(元) | 18,051,462.90 | 28,777,807.88 | 12,826,692.36 | 25,173,563.09 | 12,159,584.62 |
| 支付的各项税费(元) | 3,312,913.29 | 9,166,282.24 | 4,690,857.68 | 6,310,001.41 | 1,339,682.74 |
| 支付其他与经营活动有关的现金(元) | 2,862,048.39 | 6,540,398.47 | 3,166,682.94 | 5,327,840.97 | 1,903,927.23 |
| 经营活动现金流出小计(元) | 67,050,394.48 | 126,175,286.67 | 66,370,735.45 | 105,351,392.90 | 47,182,603.77 |
| 经营活动产生的现金流量净额(元) | 7,276,889.29 | 8,400,409.03 | 1,366,399.27 | 2,601,319.06 | -664,118.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,955,601.20 | 1,900,000.00 | 1,979,894.90 | 1,979,797.28 |
| 取得投资收益收到的现金(元) | - | - | 2,559.18 | - | - |
| 投资活动现金流入小计(元) | - | 1,955,601.20 | 1,902,559.18 | 1,979,894.90 | 1,979,797.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,044,745.67 | 13,049,442.65 | 5,775,483.98 | 8,884,637.22 | 5,168,345.74 |
| 投资支付的现金(元) | - | 1,900,000.00 | 1,900,000.00 | 2,000,200.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 15,044,745.67 | 14,949,442.65 | 7,675,483.98 | 10,884,837.22 | 7,168,345.74 |
| 投资活动产生的现金流量净额(元) | -15,044,745.67 | -12,993,841.45 | -5,772,924.80 | -8,904,942.32 | -5,188,548.46 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 31,000,000.00 | 56,000,000.00 | 18,000,000.00 | 49,800,000.00 | 17,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 31,000,000.00 | 57,000,000.00 | 18,000,000.00 | 61,800,000.00 | 23,800,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 46,000,000.00 | 8,000,000.00 | 47,590,000.00 | 18,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,347,485.71 | 2,905,757.00 | 1,410,329.17 | 2,615,906.11 | 1,345,163.26 |
| 支付其他与筹资活动有关的现金(元) | 2,362,920.00 | 5,689,635.00 | 2,411,430.00 | 10,999,195.00 | 2,545,766.31 |
| 筹资活动现金流出小计(元) | 21,710,405.71 | 54,595,392.00 | 11,821,759.17 | 61,205,101.11 | 22,690,929.57 |
| 筹资活动产生的现金流量净额(元) | 9,289,594.29 | 2,404,608.00 | 6,178,240.83 | 594,898.89 | 1,109,070.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -0.52 | -0.06 |
| 五、现金及现金等价物净增加额(元) | 1,521,737.91 | -2,188,824.42 | 1,771,715.30 | -5,708,724.89 | -4,743,596.82 |
| 加：期初现金及现金等价物余额(元) | 3,811,833.31 | 6,000,657.73 | 6,000,657.73 | 11,709,382.62 | 11,709,382.62 |
| 期末现金及现金等价物余额(元) | 5,333,571.22 | 3,811,833.31 | 7,772,373.03 | 6,000,657.73 | 6,965,785.80 |
| 补充资料： | |||||
| 净利润(元) | 1,296,979.45 | 14,309,199.23 | 6,688,019.59 | 906,800.45 | -2,187,617.88 |
| 资产减值准备(元) | - | -30,146.36 | - | 153,127.75 | 133,737.08 |
| 固定资产和投资性房地产折旧(元) | 4,601,556.71 | 7,375,703.78 | 3,663,628.66 | 7,251,786.89 | 3,460,426.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,601,556.71 | 7,375,703.78 | 3,663,628.66 | 7,251,786.89 | 3,460,426.50 |
| 无形资产摊销(元) | 53,555.28 | 107,110.56 | 53,555.28 | 148,474.95 | 76,115.28 |
| 长期待摊费用摊销(元) | - | 214,538.67 | 56,104.00 | - | - |
| 固定资产报废损失(元) | - | - | - | 207.20 | 207.20 |
| 公允价值变动损失(元) | - | 2,362.86 | - | -1,272.79 | -618.32 |
| 财务费用(元) | 1,473,554.18 | 3,420,964.33 | 1,751,373.34 | 3,598,573.24 | 1,870,386.63 |
| 投资损失(元) | - | -5,501.20 | -2,559.18 | 20,205.10 | 20,202.72 |
| 递延所得税(元) | -231,536.82 | 1,809,456.25 | 555,414.14 | -662,468.59 | -714,841.66 |
| 其中：递延所得税资产减少(元) | -228,015.69 | 1,814,675.95 | 558,209.60 | -720,081.74 | -714,934.41 |
| 递延所得税负债增加(元) | -3,521.13 | -5,219.70 | -2,795.46 | 57,613.15 | 92.75 |
| 存货的减少(元) | 1,073,254.86 | 2,512,179.27 | 1,121,859.78 | 956,194.43 | -1,824,208.90 |
| 经营性应收项目的减少(元) | 3,009,260.27 | -24,354,319.89 | -8,821,163.25 | -10,319,024.80 | 103,100.16 |
| 经营性应付项目的增加(元) | -3,773,476.46 | 1,859,882.66 | -4,209,062.83 | 59,129.34 | -1,573,624.50 |
| 现金的期末余额(元) | 5,333,571.22 | 3,811,833.31 | 7,772,373.03 | 6,000,657.73 | 6,965,785.80 |
| 减：现金的期初余额(元) | 3,811,833.31 | 6,000,657.73 | 6,000,657.73 | 11,709,382.62 | 11,709,382.62 |
| 现金及现金等价物的净增加额(元) | 1,521,737.91 | -2,188,824.42 | 1,771,715.30 | -5,708,724.89 | -4,743,596.82 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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