| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 29,985,716.12 | 67,307,027.32 | 26,977,824.51 | 58,006,790.08 | 23,284,196.51 | 11,560,686.91 |
| 收到的税费返还(元) | 143,975.30 | 818,826.58 | 57,016.22 | 394,687.91 | 233,090.29 | 233,090.29 |
| 收到其他与经营活动有关的现金(元) | 3,471,067.37 | 4,647,103.24 | 3,578,680.84 | 10,750,926.89 | 10,622,043.01 | 3,365,809.71 |
| 经营活动现金流入小计(元) | 33,600,758.79 | 72,772,957.14 | 30,613,521.57 | 69,152,404.88 | 34,139,329.81 | 15,159,586.91 |
| 购买商品、接受劳务支付的现金(元) | 22,249,048.27 | 47,637,946.68 | 24,102,537.26 | 52,207,045.61 | 32,348,174.83 | 11,547,204.16 |
| 支付给职工以及为职工支付的现金(元) | 7,678,970.55 | 14,240,796.35 | 8,007,314.55 | 14,926,146.27 | 8,786,868.60 | 5,783,855.66 |
| 支付的各项税费(元) | 1,955,589.39 | 5,293,078.30 | 5,093,021.59 | 4,323,209.92 | 1,974,132.58 | 730,944.97 |
| 支付其他与经营活动有关的现金(元) | 1,436,233.57 | 5,825,878.25 | 2,126,020.63 | 6,121,692.74 | 2,171,830.33 | 687,801.44 |
| 经营活动现金流出小计(元) | 33,319,841.78 | 72,997,699.58 | 39,328,894.03 | 77,578,094.54 | 45,281,006.34 | 18,749,806.23 |
| 经营活动产生的现金流量净额(元) | 280,917.01 | -224,742.44 | -8,715,372.46 | -8,425,689.66 | -11,141,676.53 | -3,590,219.32 |
| 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) | 20,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,000.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 830,502.78 | 427,622.61 | 61,960.50 | 730,071.93 | 589,059.59 | 244,290.60 |
| 投资活动现金流出小计(元) | 830,502.78 | 427,622.61 | 61,960.50 | 730,071.93 | 589,059.59 | 244,290.60 |
| 投资活动产生的现金流量净额(元) | -810,502.78 | -427,622.61 | -61,960.50 | -730,071.93 | -589,059.59 | -244,290.60 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 7,238,400.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 16,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 17,000,000.00 | 20,000,000.00 | 4,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 30,000,000.00 | 14,000,000.00 | 47,238,400.00 | 24,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 16,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,963,666.66 | 10,607,339.20 | 10,205,586.57 | 10,086,445.07 | 10,032,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,648,311.11 | 8,135,208.33 | 4,480,000.00 | 25,485,925.00 | 4,480,000.00 | - |
| 筹资活动现金流出小计(元) | 39,611,977.77 | 34,742,547.53 | 14,685,586.57 | 35,572,370.07 | 14,512,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -2,611,977.77 | -4,742,547.53 | -685,586.57 | 11,666,029.93 | 9,488,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -120,494.89 | -298,125.20 | -160,443.79 | 2,521,855.06 | 295,500.45 | -9,075.08 |
| 五、现金及现金等价物净增加额(元) | -3,262,058.43 | -5,693,037.78 | -9,623,363.32 | 5,032,123.40 | -1,947,235.67 | -3,843,585.00 |
| 加：期初现金及现金等价物余额(元) | 4,754,361.75 | 10,447,399.53 | 10,448,399.53 | 5,415,276.13 | 5,415,276.13 | 5,415,276.13 |
| 期末现金及现金等价物余额(元) | 1,492,303.32 | 4,754,361.75 | 825,036.21 | 10,447,399.53 | 3,468,040.46 | 1,571,691.13 |
| 补充资料： | ||||||
| 净利润(元) | 3,012,668.42 | 8,006,231.98 | 1,672,602.29 | 15,697,989.48 | 9,268,819.62 | - |
| 资产减值准备(元) | 619,634.03 | 2,462,370.19 | 1,717,220.46 | 2,331,107.75 | 2,874,168.46 | - |
| 固定资产和投资性房地产折旧(元) | 1,092,764.32 | 1,953,720.18 | 964,620.55 | 1,817,438.45 | 893,341.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,092,764.32 | 1,953,720.18 | 964,620.55 | 1,817,438.45 | 893,341.49 | - |
| 无形资产摊销(元) | - | 27,515.59 | 23,584.92 | 47,169.84 | 23,584.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,492.48 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 30,077.05 | - | 33,768.98 | - | - |
| 财务费用(元) | 551,462.31 | 1,211,203.56 | 595,576.29 | 844,484.28 | 183,923.26 | - |
| 递延所得税(元) | -376,704.06 | -326,717.43 | -244,582.57 | -144,483.08 | -325,932.78 | - |
| 其中：递延所得税资产减少(元) | -376,704.06 | -326,717.43 | -244,582.57 | -144,483.08 | -325,932.78 | - |
| 存货的减少(元) | -3,417,677.87 | -17,056,943.31 | -13,750,739.82 | 11,908,440.42 | 12,784,752.50 | - |
| 经营性应收项目的减少(元) | -1,308,706.05 | 43,479.14 | 8,105,346.63 | -24,154,933.49 | -22,114,184.73 | - |
| 经营性应付项目的增加(元) | -2,390,493.46 | 2,528,399.85 | -8,246,961.57 | -17,702,593.01 | -15,178,109.63 | - |
| 现金的期末余额(元) | 1,492,303.32 | 4,754,361.75 | 824,036.21 | 10,447,399.53 | 3,468,040.46 | - |
| 减：现金的期初余额(元) | 4,754,361.75 | 10,447,399.53 | 10,447,399.53 | 5,415,276.13 | 5,415,276.13 | - |
| 现金及现金等价物的净增加额(元) | -3,262,058.43 | -5,693,037.78 | -9,623,363.32 | 5,032,123.40 | -1,947,235.67 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 | 2022-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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