| 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) | 17,088,704.32 | 63,290,356.29 | 28,342,079.26 | 39,656,176.72 | 14,652,474.18 |
| 收到的税费返还(元) | 1,108,635.49 | 2,071,394.24 | 663,115.60 | 1,023,819.23 | 198,223.14 |
| 收到其他与经营活动有关的现金(元) | 5,700,746.83 | 6,480,463.87 | 5,451,212.77 | 7,173,154.77 | 214,411.55 |
| 经营活动现金流入小计(元) | 23,898,086.64 | 71,842,214.40 | 34,456,407.63 | 47,853,150.72 | 15,065,108.87 |
| 购买商品、接受劳务支付的现金(元) | 19,841,979.70 | 47,496,387.62 | 20,459,230.79 | 20,833,791.40 | 9,023,355.64 |
| 支付给职工以及为职工支付的现金(元) | 5,909,245.93 | 11,523,036.34 | 6,204,735.51 | 8,797,550.38 | 3,805,097.66 |
| 支付的各项税费(元) | 1,147,289.32 | 2,175,352.47 | 1,064,165.65 | 1,072,236.84 | 127,577.36 |
| 支付其他与经营活动有关的现金(元) | 3,348,746.84 | 10,906,614.72 | 6,556,941.07 | 9,542,369.67 | 4,303,712.85 |
| 经营活动现金流出小计(元) | 30,247,261.79 | 72,101,391.15 | 34,285,073.02 | 40,245,948.29 | 17,259,743.51 |
| 经营活动产生的现金流量净额(元) | -6,349,175.15 | -259,176.75 | 171,334.61 | 7,607,202.43 | -2,194,634.64 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 576,827.80 | 2,526,304.87 | 2,322,967.85 | 2,607,694.50 | 1,217,182.00 |
| 投资活动现金流出小计(元) | 576,827.80 | 2,526,304.87 | 2,322,967.85 | 2,607,694.50 | 1,217,182.00 |
| 投资活动产生的现金流量净额(元) | -576,827.80 | -2,526,304.87 | -2,322,967.85 | -2,607,694.50 | -1,217,182.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,990,000.00 | 25,860,000.00 | 10,620,000.00 | 14,820,000.00 | 2,200,000.00 |
| 筹资活动现金流入小计(元) | 7,990,000.00 | 25,860,000.00 | 10,620,000.00 | 14,820,000.00 | 2,200,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 17,860,000.00 | 2,620,000.00 | 15,400,000.00 | 2,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 471,718.13 | 863,906.69 | 374,750.64 | 546,659.69 | 284,986.69 |
| 筹资活动现金流出小计(元) | 8,471,718.13 | 18,723,906.69 | 2,994,750.64 | 15,946,659.69 | 2,484,986.69 |
| 筹资活动产生的现金流量净额(元) | -481,718.13 | 7,136,093.31 | 7,625,249.36 | -1,126,659.69 | -284,986.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,081.91 | 72,175.53 | 33,695.84 | 37,877.73 | 10,859.97 |
| 五、现金及现金等价物净增加额(元) | -7,366,639.17 | 4,422,787.22 | 5,507,311.96 | 3,910,725.97 | -3,685,943.36 |
| 加：期初现金及现金等价物余额(元) | 12,816,712.31 | 8,393,925.09 | 8,393,925.09 | 4,483,199.12 | 4,483,199.12 |
| 期末现金及现金等价物余额(元) | 5,450,073.14 | 12,816,712.31 | 13,901,237.05 | 8,393,925.09 | 797,255.76 |
| 补充资料： | |||||
| 净利润(元) | 557,422.49 | -69,877.65 | 1,143,100.29 | 1,295,986.71 | -145,630.45 |
| 固定资产和投资性房地产折旧(元) | 1,734,759.73 | 3,653,434.84 | 1,839,829.08 | 3,132,406.93 | 1,530,109.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,734,759.73 | 3,653,434.84 | 1,839,829.08 | 3,132,406.93 | 1,530,109.58 |
| 无形资产摊销(元) | 166,874.76 | 308,458.63 | 141,583.87 | 30,258.84 | 15,129.42 |
| 长期待摊费用摊销(元) | 122,918.25 | 254,433.60 | 675,378.50 | 494,290.85 | 210,598.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,683.30 | - | - | 10,716.50 | 10,716.50 |
| 财务费用(元) | 471,718.13 | 846,380.85 | 346,785.65 | 550,179.69 | 286,746.69 |
| 投资损失(元) | - | - | - | 64,971.01 | - |
| 递延所得税(元) | -42,102.46 | -341,120.14 | 24,262.50 | -130,354.56 | 9,066.42 |
| 其中：递延所得税资产减少(元) | -97,167.45 | -339,634.17 | 24,262.50 | -130,354.56 | 9,066.42 |
| 递延所得税负债增加(元) | 55,064.99 | -1,485.97 | - | - | - |
| 存货的减少(元) | 655,654.73 | -2,802,157.53 | -2,693,013.48 | -2,273,932.20 | -4,403,758.36 |
| 经营性应收项目的减少(元) | -8,019,703.44 | -2,725,279.78 | -5,491,474.12 | -6,744,865.69 | -3,496,106.03 |
| 经营性应付项目的增加(元) | -2,182,992.30 | -475,896.99 | 4,344,085.58 | 9,805,144.31 | 3,727,729.24 |
| 现金的期末余额(元) | 5,450,073.14 | 12,816,712.31 | 13,901,237.05 | 8,393,925.09 | 797,255.76 |
| 减：现金的期初余额(元) | 12,816,712.31 | 8,393,925.09 | 8,393,925.09 | 4,483,199.12 | 4,483,199.12 |
| 现金及现金等价物的净增加额(元) | -7,366,639.17 | 4,422,787.22 | 5,507,311.96 | 3,910,725.97 | -3,685,943.36 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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