| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 144,784,240.01 | 303,700,205.99 | 78,031,344.05 | 226,049,560.50 | 53,186,932.17 | 74,662,083.88 |
| 收到的税费返还(元) | 1,019,489.91 | 907,990.07 | 907,990.07 | - | 537,436.81 | - |
| 收到其他与经营活动有关的现金(元) | 4,180,637.72 | 16,917,073.12 | 11,998,037.42 | 1,307,669.93 | 5,578,658.88 | 808,146.43 |
| 经营活动现金流入小计(元) | 149,984,367.64 | 321,525,269.18 | 90,937,371.54 | 227,357,230.43 | 59,303,027.86 | 75,470,230.31 |
| 购买商品、接受劳务支付的现金(元) | 148,421,020.16 | 309,352,682.69 | 59,251,677.52 | 224,474,456.26 | 54,942,444.90 | 74,299,215.78 |
| 支付给职工以及为职工支付的现金(元) | 2,403,080.78 | 5,992,475.37 | 2,230,740.22 | 4,815,018.61 | 3,116,052.55 | 2,033,416.19 |
| 支付的各项税费(元) | 2,305,638.96 | 3,304,173.70 | 1,390,584.94 | 2,485,084.43 | 1,977,610.80 | 627,031.50 |
| 支付其他与经营活动有关的现金(元) | 1,430,764.75 | 13,312,626.06 | 37,010,859.69 | 6,599,531.29 | 6,148,646.00 | 1,129,961.45 |
| 经营活动现金流出小计(元) | 154,560,504.65 | 331,961,957.82 | 99,883,862.37 | 238,374,090.59 | 66,184,754.25 | 78,089,624.92 |
| 经营活动产生的现金流量净额(元) | -4,576,137.01 | -10,436,688.64 | -8,946,490.83 | -11,016,860.16 | -6,881,726.39 | -2,619,394.61 |
| 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) | - | - | - | 6,000.00 | - | 6,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 6,000.00 | - | 6,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 8,500.00 | 8,500.00 | 88,677.00 | - | 2,359.00 |
| 投资活动现金流出小计(元) | - | 8,500.00 | 8,500.00 | 88,677.00 | - | 2,359.00 |
| 投资活动产生的现金流量净额(元) | - | -8,500.00 | -8,500.00 | -82,677.00 | - | 3,641.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 11,800,000.00 | 11,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 26,800,000.00 | 11,800,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,200,000.00 | 15,000,000.00 | 1,000,000.00 | 5,000,000.00 | 5,079,444.45 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,374,044.95 | 1,427,412.03 | 187,183.86 | 1,255,187.34 | 37,416.67 | 100,333.33 |
| 支付其他与筹资活动有关的现金(元) | - | 437,334.30 | 213,600.00 | 106,941.00 | - | 95,500.80 |
| 筹资活动现金流出小计(元) | 2,574,044.95 | 16,864,746.33 | 1,400,783.86 | 6,362,128.34 | 5,116,861.12 | 195,834.13 |
| 筹资活动产生的现金流量净额(元) | 10,425,955.05 | 9,935,253.67 | 10,399,216.14 | 8,637,871.66 | 4,883,138.88 | -195,834.13 |
| 五、现金及现金等价物净增加额(元) | 5,849,818.04 | -509,934.97 | 1,444,225.31 | -2,461,665.50 | -1,998,587.51 | -2,811,587.74 |
| 加：期初现金及现金等价物余额(元) | 5,685,996.31 | 6,195,931.28 | 6,195,931.28 | 8,657,596.78 | 8,609,695.31 | 8,657,596.78 |
| 期末现金及现金等价物余额(元) | 11,535,814.35 | 5,685,996.31 | 7,640,156.59 | 6,195,931.28 | 6,611,107.80 | 5,846,009.04 |
| 补充资料： | ||||||
| 净利润(元) | 3,082,866.23 | 8,391,077.62 | 3,425,183.64 | 7,208,867.90 | - | 3,255,096.88 |
| 固定资产和投资性房地产折旧(元) | 94,503.64 | 787,158.08 | 393,659.77 | 669,252.87 | - | 221,768.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,503.64 | 787,158.08 | 393,659.77 | 669,252.87 | - | 221,768.84 |
| 无形资产摊销(元) | 3,444,258.36 | 6,887,189.29 | 3,443,594.64 | 6,689,174.10 | - | 2,846,922.96 |
| 长期待摊费用摊销(元) | 6,264.25 | 12,528.50 | 6,264.25 | 12,528.50 | - | 6,263.89 |
| 财务费用(元) | 385,809.92 | 465,745.44 | 222,591.18 | 269,494.02 | - | 213,162.62 |
| 递延所得税(元) | 231,785.70 | -79,446.35 | -122,479.96 | 58,620.61 | - | 67,126.34 |
| 其中：递延所得税资产减少(元) | 231,785.70 | -79,446.35 | -122,479.96 | 58,620.61 | - | 67,126.34 |
| 存货的减少(元) | -8,175,648.08 | 4,620,767.36 | 2,656,739.50 | -17,800,183.85 | - | 2,810,545.03 |
| 经营性应收项目的减少(元) | -14,550,158.85 | -12,818,940.55 | -41,225,734.25 | -25,110,024.04 | - | -12,344,290.56 |
| 经营性应付项目的增加(元) | 10,872,870.71 | -21,300,221.64 | 19,873,609.27 | 14,408,064.17 | - | -524,223.22 |
| 现金的期末余额(元) | 11,535,814.35 | 5,685,996.31 | 7,640,156.59 | 6,195,931.28 | - | 5,846,009.04 |
| 减：现金的期初余额(元) | 5,685,996.31 | 6,195,931.28 | 6,195,931.28 | 8,657,596.78 | - | 8,657,596.78 |
| 现金及现金等价物的净增加额(元) | 5,849,818.04 | -509,934.97 | 1,444,225.31 | -2,461,665.50 | - | -2,811,587.74 |
| 公告日期 | 2024-08-26 | 2024-04-15 | 2023-08-21 | 2023-03-17 | 2022-12-13 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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