| 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) | 28,062,240.42 | 70,137,259.70 | 36,216,626.87 | 91,213,014.65 | 45,609,934.96 |
| 收到的税费返还(元) | 355,226.99 | 1,678,842.78 | 1,549,005.30 | 1,783,478.04 | 904,413.74 |
| 收到其他与经营活动有关的现金(元) | 602,661.12 | 2,125,082.90 | 1,175,302.44 | 1,228,835.57 | 376,085.70 |
| 经营活动现金流入小计(元) | 29,020,128.53 | 73,941,185.38 | 38,940,934.61 | 94,225,328.26 | 46,890,434.40 |
| 购买商品、接受劳务支付的现金(元) | 15,310,232.02 | 34,527,752.97 | 17,907,096.67 | 51,178,816.83 | 25,004,891.93 |
| 支付给职工以及为职工支付的现金(元) | 8,708,054.33 | 19,055,730.91 | 9,971,512.00 | 20,133,536.27 | 10,503,178.54 |
| 支付的各项税费(元) | 1,149,317.29 | 1,928,034.27 | 1,477,362.59 | 1,793,132.53 | 478,564.28 |
| 支付其他与经营活动有关的现金(元) | 2,171,739.41 | 6,176,809.73 | 3,142,170.62 | 5,079,453.14 | 3,053,382.19 |
| 经营活动现金流出小计(元) | 27,339,343.05 | 61,688,327.88 | 32,498,141.88 | 78,184,938.77 | 39,040,016.94 |
| 经营活动产生的现金流量净额(元) | 1,680,785.48 | 12,252,857.50 | 6,442,792.73 | 16,040,389.49 | 7,850,417.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 69,003.82 | 15,381.91 |
| 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) | 326,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 326,000.00 | - | - | 10,069,003.82 | 2,015,381.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,400.00 | 468,100.00 | 854,876.51 | 2,562,006.64 | 1,283,870.35 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 87,400.00 | 468,100.00 | 854,876.51 | 12,562,006.64 | 3,283,870.35 |
| 投资活动产生的现金流量净额(元) | 238,600.00 | -468,100.00 | -854,876.51 | -2,493,002.82 | -1,268,488.44 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 2,400,000.00 | 2,400,000.00 |
| 筹资活动现金流出小计(元) | - | 3,000,000.00 | 3,000,000.00 | 2,400,000.00 | 2,400,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -3,000,000.00 | -3,000,000.00 | -2,400,000.00 | -2,400,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 80,321.10 | -45,222.41 | 217,842.91 | 56,974.60 | 308,339.38 |
| 五、现金及现金等价物净增加额(元) | 1,999,706.58 | 8,739,535.09 | 2,805,759.13 | 11,204,361.27 | 4,490,268.40 |
| 加：期初现金及现金等价物余额(元) | 37,924,093.75 | 29,184,058.66 | 29,184,058.66 | 17,979,697.39 | 17,979,697.39 |
| 期末现金及现金等价物余额(元) | 39,923,800.33 | 37,923,593.75 | 31,989,817.79 | 29,184,058.66 | 22,469,965.79 |
| 补充资料： | |||||
| 净利润(元) | 554,120.27 | -938,522.64 | -1,219,095.54 | 10,017,818.97 | 1,636,965.33 |
| 资产减值准备(元) | - | 1,470,020.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,233,601.16 | 2,757,011.35 | 1,404,044.52 | 2,677,810.19 | 1,306,025.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,233,601.16 | 2,757,011.35 | 1,404,044.52 | 2,677,810.19 | 1,306,025.07 |
| 无形资产摊销(元) | 183,384.56 | 383,993.98 | 207,452.58 | 376,737.37 | 189,753.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,718.83 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 26,422.76 | - |
| 财务费用(元) | -71,516.09 | -193,634.08 | 111,641.09 | -105,941.18 | -183,732.42 |
| 投资损失(元) | - | - | -15,381.91 | -69,003.82 | -15,381.91 |
| 递延所得税(元) | 816,887.85 | -1,061,743.67 | -182,652.38 | 20,522.91 | 5,749.73 |
| 其中：递延所得税资产减少(元) | 832,246.59 | -1,203,411.53 | -182,652.38 | 20,522.91 | 5,749.73 |
| 递延所得税负债增加(元) | -15,358.74 | 141,667.86 | - | - | - |
| 存货的减少(元) | -28,161.94 | 416,187.96 | -2,494,680.32 | 7,387,389.80 | 4,929,808.54 |
| 经营性应收项目的减少(元) | -1,933,143.60 | 1,625,017.22 | 5,031,250.91 | 1,242,929.53 | -1,793,800.16 |
| 经营性应付项目的增加(元) | 885,908.67 | 7,933,361.44 | 3,755,952.88 | -5,497,994.72 | 1,712,844.28 |
| 现金的期末余额(元) | 39,923,800.33 | 37,923,593.75 | 31,989,817.79 | 29,184,058.66 | 22,469,965.79 |
| 减：现金的期初余额(元) | 37,924,093.75 | 29,184,058.66 | 29,184,058.66 | 17,979,697.39 | 17,979,697.39 |
| 现金及现金等价物的净增加额(元) | 1,999,706.58 | 8,739,535.09 | 2,805,759.13 | 11,204,361.27 | 4,490,268.40 |
| 公告日期 | 2024-08-22 | 2024-03-21 | 2023-08-22 | 2023-03-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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