| 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) | 62,134,354.51 | 141,513,100.86 | 68,686,863.64 | 119,062,460.37 | 44,144,842.91 |
| 收到的税费返还(元) | 1,897,955.88 | 4,328,436.85 | 1,119,035.75 | 3,166,969.73 | - |
| 收到其他与经营活动有关的现金(元) | 301,001.48 | 12,041,538.19 | 9,434,721.81 | 3,295,239.35 | 1,299,033.85 |
| 经营活动现金流入小计(元) | 64,333,311.87 | 157,883,075.90 | 79,240,621.20 | 125,524,669.45 | 45,443,876.76 |
| 购买商品、接受劳务支付的现金(元) | 40,991,514.08 | 106,714,362.45 | 49,262,809.31 | 93,848,276.81 | 31,075,274.94 |
| 支付给职工以及为职工支付的现金(元) | 15,939,496.64 | 28,168,893.46 | 11,862,618.80 | 21,365,558.16 | 10,226,264.46 |
| 支付的各项税费(元) | 1,500,806.72 | 5,387,616.29 | 4,084,442.08 | 2,447,080.08 | 816,035.37 |
| 支付其他与经营活动有关的现金(元) | 5,629,643.67 | 15,366,562.03 | 14,508,334.28 | 14,153,776.26 | 4,431,345.32 |
| 经营活动现金流出小计(元) | 64,061,461.11 | 155,637,434.23 | 79,718,204.47 | 131,814,691.31 | 46,548,920.09 |
| 经营活动产生的现金流量净额(元) | 271,850.76 | 2,245,641.67 | -477,583.27 | -6,290,021.86 | -1,105,043.33 |
| 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) | - | 95,000.00 | 95,000.00 | - | 51,000.00 |
| 投资活动现金流入小计(元) | - | 95,000.00 | 95,000.00 | - | 51,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 8,515,840.71 | 4,250,300.00 | 2,108,008.88 | - |
| 投资活动现金流出小计(元) | - | 8,515,840.71 | 4,250,300.00 | 2,108,008.88 | - |
| 投资活动产生的现金流量净额(元) | - | -8,420,840.71 | -4,155,300.00 | -2,108,008.88 | 51,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 4,500,000.00 | - | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 3,230,000.00 | 3,230,000.00 | 1,776,700.00 | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 7,730,000.00 | 3,230,000.00 | 11,776,700.00 | - |
| 偿还债务支付的现金(元) | 300,000.00 | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 191,002.50 | 585,951.94 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,247,400.00 | 176,900.00 | 1,160,839.31 | 171,200.00 | - |
| 筹资活动现金流出小计(元) | 1,738,402.50 | 5,762,851.94 | 1,160,839.31 | 171,200.00 | - |
| 筹资活动产生的现金流量净额(元) | 2,261,597.50 | 1,967,148.06 | 2,069,160.69 | 11,605,500.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -437,746.24 | -252,872.97 | 82,441.04 | -315,809.27 | -52,641.84 |
| 五、现金及现金等价物净增加额(元) | 2,095,702.02 | -4,460,923.95 | -2,481,281.54 | 2,891,659.99 | -1,106,685.17 |
| 加：期初现金及现金等价物余额(元) | 3,369,717.09 | 7,830,641.04 | 7,830,641.04 | 4,938,981.05 | 4,938,981.05 |
| 期末现金及现金等价物余额(元) | 5,465,419.11 | 3,369,717.09 | 5,349,359.50 | 7,830,641.04 | 3,832,295.88 |
| 补充资料： | |||||
| 净利润(元) | 3,562,414.77 | -1,663,380.59 | -9,231,936.58 | -15,323,816.23 | -5,981,479.55 |
| 资产减值准备(元) | 419,019.79 | -1,540.88 | 482,709.37 | -357,224.31 | -491,612.46 |
| 固定资产和投资性房地产折旧(元) | 1,180,909.99 | 2,090,981.65 | 943,429.97 | 1,541,207.32 | 759,464.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,180,909.99 | 2,090,981.65 | 943,429.97 | 1,541,207.32 | 759,464.64 |
| 无形资产摊销(元) | 796,391.77 | 1,417,456.14 | 764,514.09 | 1,277,615.86 | 600,765.51 |
| 长期待摊费用摊销(元) | 124,159.02 | 117,903.36 | 68,743.23 | 565,939.63 | 284,344.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 532,653.38 | 532,653.38 | 292,080.99 | 24,470.15 |
| 财务费用(元) | 364,286.88 | 769,951.94 | 383,767.81 | 335,661.65 | - |
| 递延所得税(元) | 194,453.28 | 420,760.30 | 374,095.49 | -82,257.98 | 215,904.09 |
| 其中：递延所得税资产减少(元) | 409,541.81 | -897,251.46 | 374,095.49 | -82,257.98 | 215,904.09 |
| 递延所得税负债增加(元) | -215,088.53 | 1,318,011.76 | - | - | - |
| 存货的减少(元) | -12,946,105.34 | 4,098,040.41 | -22,144,060.36 | -6,114,895.80 | -6,750,639.67 |
| 经营性应收项目的减少(元) | -14,809,514.37 | 13,842,289.51 | -22,174,847.26 | 29,866,215.04 | 6,471,178.57 |
| 经营性应付项目的增加(元) | 19,895,926.09 | -19,540,127.14 | 49,793,573.84 | -21,452,634.11 | 2,687,854.89 |
| 现金的期末余额(元) | 5,465,419.11 | 3,369,717.09 | 5,349,359.50 | 7,830,641.04 | 3,832,295.88 |
| 减：现金的期初余额(元) | 3,369,717.09 | 7,830,641.04 | 7,830,641.04 | 4,938,981.05 | 4,938,981.05 |
| 现金及现金等价物的净增加额(元) | 2,095,702.02 | -4,460,923.95 | -2,481,281.54 | 2,891,659.99 | -1,106,685.17 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |