| 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) | 50,247,329.44 | 111,507,098.28 | 57,005,950.75 | 146,908,464.79 | 81,526,086.96 |
| 收到的税费返还(元) | 2,252,109.80 | 4,460,922.19 | 2,252,109.80 | 5,783,284.86 | 3,276,885.47 |
| 收到其他与经营活动有关的现金(元) | 1,046,565.72 | 7,273,223.45 | 226,605.31 | 4,232,204.41 | 3,915,617.24 |
| 经营活动现金流入小计(元) | 53,546,004.96 | 123,241,243.92 | 59,484,665.86 | 156,923,954.06 | 88,718,589.67 |
| 购买商品、接受劳务支付的现金(元) | 38,025,714.32 | 91,499,822.26 | 52,627,064.02 | 135,162,696.12 | 75,062,936.30 |
| 支付给职工以及为职工支付的现金(元) | 4,679,934.66 | 9,010,285.42 | 3,148,694.00 | 8,947,797.06 | 3,805,504.72 |
| 支付的各项税费(元) | 773,945.83 | 410,170.68 | 1,941,601.73 | 1,566,884.62 | 620,385.11 |
| 支付其他与经营活动有关的现金(元) | 3,868,410.83 | 12,995,280.13 | 4,186,354.16 | 7,151,099.43 | 8,932,620.15 |
| 经营活动现金流出小计(元) | 47,348,005.64 | 113,915,558.49 | 61,903,713.91 | 152,828,477.23 | 88,421,446.28 |
| 经营活动产生的现金流量净额(元) | 6,197,999.32 | 9,325,685.43 | -2,419,048.05 | 4,095,476.83 | 297,143.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 12,500,000.00 | 12,400,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 27,315.43 | 29,705.67 | - | - | - |
| 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) | - | 157,079.65 | 177,500.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,507,313.55 | 2,507,313.55 |
| 投资活动现金流入小计(元) | 12,527,315.43 | 12,586,785.32 | 177,500.00 | 2,507,313.55 | 2,507,313.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,100,553.25 | 1,253,453.60 | 1,201,411.08 | 985,336.28 | 119,044.24 |
| 投资支付的现金(元) | 12,500,000.00 | 12,400,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,680,000.00 | 1,680,000.00 |
| 投资活动现金流出小计(元) | 14,600,553.25 | 13,653,453.60 | 1,201,411.08 | 2,665,336.28 | 1,799,044.24 |
| 投资活动产生的现金流量净额(元) | -2,073,237.82 | -1,066,668.28 | -1,023,911.08 | -158,022.73 | 708,269.31 |
| 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 | 25,000,000.00 | 15,000,000.00 | 26,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 25,000,000.00 | 15,000,000.00 | 26,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 21,000,000.00 | 13,000,000.00 | 26,600,000.00 | 15,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 299,939.23 | 947,602.83 | 687,979.90 | 978,425.24 | 640,402.09 |
| 支付其他与筹资活动有关的现金(元) | 46,305.00 | 1,258,228.44 | 1,063,605.23 | 3,018,350.00 | 2,687,500.00 |
| 筹资活动现金流出小计(元) | 25,346,244.23 | 23,205,831.27 | 14,751,585.13 | 30,596,775.24 | 18,427,902.09 |
| 筹资活动产生的现金流量净额(元) | -15,346,244.23 | 1,794,168.73 | 248,414.87 | -4,596,775.24 | -3,427,902.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 276,538.86 | 41,024.58 | -67,815.94 | 966,930.91 | 172,206.34 |
| 五、现金及现金等价物净增加额(元) | -10,944,943.87 | 10,094,210.46 | -3,262,360.20 | 307,609.77 | -2,250,283.05 |
| 加：期初现金及现金等价物余额(元) | 17,110,357.78 | 7,016,147.32 | 7,016,147.32 | 6,708,537.55 | 6,708,537.55 |
| 期末现金及现金等价物余额(元) | 6,165,413.91 | 17,110,357.78 | 3,753,787.12 | 7,016,147.32 | 4,458,254.50 |
| 补充资料： | |||||
| 净利润(元) | 4,518,311.53 | 8,697,740.82 | 3,427,676.36 | 8,326,687.68 | 5,286,355.51 |
| 固定资产和投资性房地产折旧(元) | 1,386,585.51 | 2,474,927.85 | 1,245,636.72 | 2,456,465.43 | 1,214,320.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,386,585.51 | 2,474,927.85 | 1,245,636.72 | 2,456,465.43 | 1,214,320.86 |
| 长期待摊费用摊销(元) | 23,427.72 | 9,371.09 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 223,958.04 | -14,030.00 | - | - |
| 固定资产报废损失(元) | - | - | 194,518.93 | - | - |
| 财务费用(元) | 172,875.39 | 1,377,703.68 | 755,795.84 | 535,051.27 | 579,874.44 |
| 投资损失(元) | -27,315.43 | -29,705.67 | - | -947,200.39 | - |
| 递延所得税(元) | -153,662.00 | -25,795.57 | 11,257.49 | 30,849.69 | 9,593.27 |
| 其中：递延所得税资产减少(元) | -153,662.00 | -25,795.57 | -4,133.26 | 1,690.75 | -1,586.82 |
| 递延所得税负债增加(元) | - | - | 15,390.75 | 29,158.94 | 11,180.09 |
| 存货的减少(元) | 2,864,620.14 | 7,896,786.66 | -1,387,397.19 | -10,970,246.11 | -2,337,112.43 |
| 经营性应收项目的减少(元) | -1,184,870.72 | 6,364,450.03 | -7,352,870.90 | -710,286.92 | -1,011,004.48 |
| 经营性应付项目的增加(元) | -1,900,296.79 | -18,741,815.49 | 43,309.84 | 4,393,245.94 | -4,113,166.82 |
| 现金的期末余额(元) | 6,165,413.91 | 17,110,357.78 | 3,753,787.12 | 7,016,147.32 | 4,458,254.50 |
| 减：现金的期初余额(元) | 17,110,357.78 | 7,016,147.32 | 7,016,147.32 | 6,708,537.55 | 6,708,537.55 |
| 现金及现金等价物的净增加额(元) | -10,944,943.87 | 10,094,210.46 | -3,262,360.20 | 307,609.77 | -2,250,283.05 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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