| 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) | 18,934,392.67 | 37,241,094.31 | 15,053,346.68 | 45,772,284.01 | 23,705,782.37 |
| 收到的税费返还(元) | - | 183,175.20 | - | 315,799.85 | - |
| 收到其他与经营活动有关的现金(元) | 112,242.55 | 72,114.39 | 507,015.62 | 202,567.92 | 201,355.29 |
| 经营活动现金流入小计(元) | 19,046,635.22 | 37,496,383.90 | 15,560,362.30 | 46,290,651.78 | 23,907,137.66 |
| 购买商品、接受劳务支付的现金(元) | 6,328,471.31 | 11,546,479.56 | 5,757,273.07 | 19,291,542.80 | 10,564,887.64 |
| 支付给职工以及为职工支付的现金(元) | 7,672,727.21 | 15,069,541.29 | 7,727,238.34 | 15,940,880.56 | 8,104,306.22 |
| 支付的各项税费(元) | 1,782,441.59 | 4,710,900.58 | 2,430,131.43 | 4,275,818.88 | 1,082,290.88 |
| 支付其他与经营活动有关的现金(元) | 3,192,616.57 | 4,629,528.55 | 2,626,395.64 | 4,154,322.61 | 2,061,960.00 |
| 经营活动现金流出小计(元) | 18,976,256.68 | 35,956,449.98 | 18,541,038.48 | 43,662,564.85 | 21,813,444.74 |
| 经营活动产生的现金流量净额(元) | 70,378.54 | 1,539,933.92 | -2,980,676.18 | 2,628,086.93 | 2,093,692.92 |
| 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) | - | 502,774.80 | 280.00 | - | 70.00 |
| 投资活动现金流入小计(元) | - | 502,774.80 | 280.00 | - | 70.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,400.00 | 1,368,138.49 | 195,062.04 | 869,310.72 | 398,745.67 |
| 投资活动现金流出小计(元) | 118,400.00 | 1,368,138.49 | 195,062.04 | 869,310.72 | 398,745.67 |
| 投资活动产生的现金流量净额(元) | -118,400.00 | -865,363.69 | -194,782.04 | -869,310.72 | -398,675.67 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 22,000,000.00 | 22,000,000.00 | 34,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 22,000,000.00 | 22,000,000.00 | 34,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 24,000,000.00 | 22,000,000.00 | 31,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 578,272.22 | 1,251,892.03 | 602,249.00 | 1,107,993.22 | 495,456.68 |
| 筹资活动现金流出小计(元) | 21,578,272.22 | 25,251,892.03 | 22,602,249.00 | 32,107,993.22 | 13,495,456.68 |
| 筹资活动产生的现金流量净额(元) | -1,578,272.22 | -3,251,892.03 | -602,249.00 | 1,892,006.78 | -1,495,456.68 |
| 五、现金及现金等价物净增加额(元) | -1,626,293.68 | -2,577,321.80 | -3,777,707.22 | 3,650,782.99 | 199,560.57 |
| 加：期初现金及现金等价物余额(元) | 1,767,990.22 | 4,345,312.02 | 4,353,334.02 | 694,529.03 | 694,529.03 |
| 期末现金及现金等价物余额(元) | 141,696.54 | 1,767,990.22 | 575,626.80 | 4,345,312.02 | 894,089.60 |
| 补充资料： | |||||
| 净利润(元) | 1,108,661.90 | -1,696,080.17 | -1,622,493.58 | 1,113,861.33 | 774,811.36 |
| 资产减值准备(元) | - | 1,039,440.08 | - | 853,032.96 | - |
| 固定资产和投资性房地产折旧(元) | 1,824,066.43 | 3,611,144.41 | 1,843,954.63 | 3,668,545.53 | 1,870,324.15 |
| 无形资产摊销(元) | 185,723.28 | 410,092.30 | 184,304.14 | 403,967.48 | 180,009.54 |
| 长期待摊费用摊销(元) | 202,510.64 | 395,400.37 | 197,074.68 | 375,156.77 | 188,050.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -363,072.08 | -31.46 | - | 432.18 |
| 固定资产报废损失(元) | - | 419,926.54 | - | -456.36 | - |
| 财务费用(元) | 556,640.75 | 1,261,073.30 | 604,377.21 | 1,242,996.76 | 498,310.92 |
| 投资损失(元) | - | - | -32,353.00 | 112,572.53 | - |
| 递延所得税(元) | - | - | 112,003.47 | -350,374.15 | 141,072.74 |
| 其中：递延所得税资产减少(元) | - | - | 112,003.47 | -350,374.15 | 141,072.74 |
| 存货的减少(元) | -122,357.85 | 1,318,746.87 | 782,474.91 | -825,095.45 | 4,272,452.43 |
| 经营性应收项目的减少(元) | -3,634,827.39 | -2,208,199.08 | -4,850,176.17 | 3,964,337.77 | -1,420,982.27 |
| 经营性应付项目的增加(元) | -4,362,771.90 | -3,227,125.42 | -962,796.54 | -9,441,226.55 | -85,418.66 |
| 其他(元) | 3,950,122.71 | - | 317,213.19 | - | -4,222,655.91 |
| 现金的期末余额(元) | 141,696.54 | 1,767,990.22 | 575,626.80 | 4,353,334.02 | 894,089.60 |
| 减：现金的期初余额(元) | 1,767,990.22 | 4,353,334.02 | 4,353,334.02 | 694,529.03 | 694,529.03 |
| 现金及现金等价物的净增加额(元) | -1,626,293.68 | -2,585,343.80 | -3,777,707.22 | 3,658,804.99 | 199,560.57 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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