| 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 |
| 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) | 31,165,751.54 | 76,564,464.14 | 35,450,853.57 | 78,699,614.72 | 37,997,252.52 |
| 收到的税费返还(元) | 23,116.20 | 138,277.57 | 108,084.78 | 1,690,663.72 | 952,118.13 |
| 收到其他与经营活动有关的现金(元) | 4,234,210.74 | 1,252,946.78 | 935,677.21 | 4,731,918.34 | 1,275,955.79 |
| 经营活动现金流入小计(元) | 35,423,078.48 | 77,955,688.49 | 36,494,615.56 | 85,122,196.78 | 40,225,326.44 |
| 购买商品、接受劳务支付的现金(元) | 16,946,936.76 | 37,621,910.07 | 17,431,435.41 | 54,741,416.78 | 29,489,374.53 |
| 支付给职工以及为职工支付的现金(元) | 9,288,817.94 | 15,815,911.58 | 8,528,235.17 | 14,434,339.63 | 7,547,453.19 |
| 支付的各项税费(元) | 356,129.39 | 4,060,816.64 | 2,158,999.23 | 772,347.42 | 212,630.66 |
| 支付其他与经营活动有关的现金(元) | 5,578,840.32 | 11,380,735.22 | 7,053,847.26 | 13,878,230.72 | 8,575,429.46 |
| 经营活动现金流出小计(元) | 32,170,724.41 | 68,879,373.51 | 35,172,517.07 | 83,826,334.55 | 45,824,887.84 |
| 经营活动产生的现金流量净额(元) | 3,252,354.07 | 9,076,314.98 | 1,322,098.49 | 1,295,862.23 | -5,599,561.40 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 30,480.00 | - | - |
| 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) | - | 50,000.00 | - | 3,600.00 | - |
| 投资活动现金流入小计(元) | - | 50,000.00 | 30,480.00 | 3,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,883.00 | 473,216.98 | 295,526.98 | 2,245,625.82 | 1,285,211.92 |
| 投资支付的现金(元) | - | 3,100,000.00 | 3,100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 61,765.05 | 66,305.00 | 54,330.00 | - |
| 投资活动现金流出小计(元) | 13,883.00 | 3,634,982.03 | 3,461,831.98 | 2,299,955.82 | 1,285,211.92 |
| 投资活动产生的现金流量净额(元) | -13,883.00 | -3,584,982.03 | -3,431,351.98 | -2,296,355.82 | -1,285,211.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,400,000.00 | 3,882,763.38 | 1,352,763.38 | 3,647,236.60 | - |
| 筹资活动现金流入小计(元) | 7,400,000.00 | 3,882,763.38 | 1,352,763.38 | 3,647,236.60 | - |
| 偿还债务支付的现金(元) | 5,207,133.92 | 4,725,330.90 | 633,700.04 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,060,807.74 | 4,137,179.13 | 2,072,483.35 | 39,827.39 | 1,484.73 |
| 支付其他与筹资活动有关的现金(元) | 217,498.00 | 794,974.00 | 651,764.68 | 1,236,638.74 | 669,717.14 |
| 筹资活动现金流出小计(元) | 10,485,439.66 | 9,657,484.03 | 3,357,948.07 | 1,276,466.13 | 671,201.87 |
| 筹资活动产生的现金流量净额(元) | -3,085,439.66 | -5,774,720.65 | -2,005,184.69 | 2,370,770.47 | -671,201.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 143,185.22 | 268,698.39 | 296,212.74 | 241,490.71 | -51,621.60 |
| 五、现金及现金等价物净增加额(元) | 296,216.63 | -14,689.31 | -3,818,225.44 | 1,611,767.59 | -7,607,596.79 |
| 加：期初现金及现金等价物余额(元) | 13,421,120.16 | 13,234,765.59 | 13,234,765.59 | 11,622,998.00 | 11,622,998.00 |
| 期末现金及现金等价物余额(元) | 13,717,336.79 | 13,220,076.28 | 9,416,540.15 | 13,234,765.59 | 4,015,401.21 |
| 补充资料： | |||||
| 净利润(元) | 1,284,212.64 | 2,969,880.26 | 539,221.73 | 5,929,994.87 | 849,129.16 |
| 资产减值准备(元) | 34,336.03 | -58,790.17 | 18,859.33 | 56,121.30 | -24,384.09 |
| 固定资产和投资性房地产折旧(元) | 208,801.50 | 1,059,047.12 | 326,781.95 | 912,986.98 | 434,610.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 208,801.50 | 1,059,047.12 | 326,781.95 | 912,986.98 | 434,610.13 |
| 无形资产摊销(元) | - | 62,684.36 | 18,805.32 | 12,536.88 | - |
| 长期待摊费用摊销(元) | 1,277,050.39 | 518,616.84 | 235,586.36 | 243,420.50 | 117,391.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -192,456.10 | - | - | 11,761.76 | - |
| 公允价值变动损失(元) | - | 13,561.15 | - | -13,561.15 | - |
| 财务费用(元) | -92,293.63 | 349,493.13 | -143,358.36 | 15,646.78 | -36,655.07 |
| 投资损失(元) | - | 135,702.89 | - | 54,330.00 | - |
| 递延所得税(元) | 226,113.10 | 155,479.44 | 37,927.44 | -134,718.46 | -18,359.00 |
| 其中：递延所得税资产减少(元) | 226,113.10 | 157,513.61 | 37,927.44 | -136,752.63 | -18,359.00 |
| 递延所得税负债增加(元) | - | -2,034.17 | - | 2,034.17 | - |
| 存货的减少(元) | -733,817.53 | 1,878,089.04 | -222,151.41 | -17,769,057.80 | -17,293,364.56 |
| 经营性应收项目的减少(元) | -1,471,459.89 | 712,753.17 | -1,601,238.87 | 458,540.32 | -2,207,055.18 |
| 经营性应付项目的增加(元) | 1,271,711.74 | 1,574,945.39 | 2,098,348.61 | 10,067,236.14 | 12,147,883.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,429,980.03 | 1,429,980.03 |
| 现金的期末余额(元) | 13,717,336.79 | 13,220,076.28 | 9,416,540.15 | 13,234,765.59 | 4,015,401.21 |
| 减：现金的期初余额(元) | 13,421,120.16 | 13,234,765.59 | 13,234,765.59 | 11,622,998.00 | 11,622,998.00 |
| 现金及现金等价物的净增加额(元) | 296,216.63 | -14,689.31 | -3,818,225.44 | 1,611,767.59 | -7,607,596.79 |
| 公告日期 | 2024-08-16 | 2024-04-09 | 2023-08-09 | 2023-04-07 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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