| 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) | 17,203,331.23 | 37,745,036.57 | 13,106,004.27 | 30,053,869.96 | 14,892,798.59 |
| 收到的税费返还(元) | 64.88 | 670,544.60 | 38,077.56 | 46,256.92 | - |
| 收到其他与经营活动有关的现金(元) | 2,422,430.25 | 518,493.24 | 8,589,888.17 | 15,549,139.43 | 4,870,709.94 |
| 经营活动现金流入小计(元) | 19,625,826.36 | 38,934,074.41 | 21,733,970.00 | 45,649,266.31 | 19,763,508.53 |
| 购买商品、接受劳务支付的现金(元) | 7,455,568.48 | 21,523,879.88 | 8,669,816.69 | 17,665,273.76 | 9,092,474.80 |
| 支付给职工以及为职工支付的现金(元) | 4,474,887.66 | 4,899,340.18 | 2,214,154.97 | 5,694,238.30 | 3,313,133.18 |
| 支付的各项税费(元) | 412,768.62 | 2,161,643.44 | 162,784.20 | 1,455,819.66 | 1,180,503.76 |
| 支付其他与经营活动有关的现金(元) | 4,447,869.34 | 3,405,824.55 | 8,215,638.00 | 20,252,515.30 | 5,798,744.61 |
| 经营活动现金流出小计(元) | 16,791,094.10 | 31,990,688.05 | 19,262,393.86 | 45,067,847.02 | 19,384,856.35 |
| 经营活动产生的现金流量净额(元) | 2,834,732.26 | 6,943,386.36 | 2,471,576.14 | 581,419.29 | 378,652.18 |
| 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) | 102,152.50 | 26,771.00 | - | 230,694.09 | 76,684.00 |
| 投资活动现金流出小计(元) | 102,152.50 | 26,771.00 | - | 230,694.09 | 76,684.00 |
| 投资活动产生的现金流量净额(元) | -102,152.50 | -26,771.00 | - | -230,694.09 | -76,684.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 11,943,000.00 | 7,568,000.00 | 22,256,000.00 | 10,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | 310,000.00 | 13,859,000.00 | - | 7,764,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 9,310,000.00 | 25,802,000.00 | 7,568,000.00 | 30,020,000.00 | 19,850,000.00 |
| 偿还债务支付的现金(元) | 6,624,499.93 | 16,047,250.13 | 9,683,166.70 | 19,385,132.50 | 9,380,952.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 307,137.59 | 766,768.11 | 376,394.87 | 782,244.35 | 212,677.92 |
| 支付其他与筹资活动有关的现金(元) | 1,080,000.00 | 16,342,650.88 | 439,927.43 | 10,350,000.00 | 11,043,983.33 |
| 筹资活动现金流出小计(元) | 8,011,637.52 | 33,156,669.12 | 10,499,489.00 | 30,517,376.85 | 20,637,613.65 |
| 筹资活动产生的现金流量净额(元) | 1,298,362.48 | -7,354,669.12 | -2,931,489.00 | -497,376.85 | -787,613.65 |
| 五、现金及现金等价物净增加额(元) | 4,030,942.24 | -438,053.76 | -459,912.86 | -146,651.65 | -485,645.47 |
| 加：期初现金及现金等价物余额(元) | 569,295.08 | 1,007,348.84 | 1,007,348.84 | 1,154,000.49 | 1,154,000.49 |
| 期末现金及现金等价物余额(元) | 4,600,237.32 | 569,295.08 | 547,435.98 | 1,007,348.84 | 668,355.02 |
| 补充资料： | |||||
| 净利润(元) | 281,141.24 | 3,273,109.69 | 417,074.69 | -9,148,548.58 | -2,662,295.07 |
| 资产减值准备(元) | 20,219.40 | 14,139.87 | -47,585.39 | 54,775.77 | -192,039.13 |
| 固定资产和投资性房地产折旧(元) | 180,440.94 | 1,057,342.32 | 527,204.64 | 1,035,334.45 | 508,266.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 180,440.94 | 1,057,342.32 | 527,204.64 | 1,035,334.45 | 508,266.07 |
| 无形资产摊销(元) | 74,195.28 | 63,814.73 | 11,650.37 | 252,427.30 | 145,631.04 |
| 长期待摊费用摊销(元) | 151,896.74 | 548,169.47 | 275,951.99 | 544,434.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 8,624.02 | -3,937.90 | - |
| 固定资产报废损失(元) | - | 8,624.02 | - | - | -3,937.90 |
| 财务费用(元) | 301,989.25 | 910,122.79 | 379,737.33 | 1,059,155.15 | 282,539.03 |
| 投资损失(元) | - | - | - | -192.93 | - |
| 递延所得税(元) | -87,272.45 | -451,158.34 | -79,962.45 | -275,381.17 | 39,058.29 |
| 其中：递延所得税资产减少(元) | -60,311.19 | -478,119.60 | -79,962.45 | -275,381.17 | 39,058.29 |
| 递延所得税负债增加(元) | -26,961.26 | 26,961.26 | - | - | - |
| 存货的减少(元) | 6,141,565.40 | -3,088,611.71 | 8,317,914.74 | -2,824,907.36 | -877,169.32 |
| 经营性应收项目的减少(元) | -5,685,007.07 | -18,487,292.13 | -11,732,947.14 | 6,822,573.58 | -342,487.71 |
| 经营性应付项目的增加(元) | 894,633.26 | 19,844,099.64 | 3,868,842.59 | 1,327,907.66 | 3,603,109.18 |
| 现金的期末余额(元) | 4,600,237.32 | 569,295.08 | 547,435.98 | 1,007,348.84 | 668,355.02 |
| 减：现金的期初余额(元) | 569,295.08 | 1,007,348.84 | 1,007,348.84 | 1,154,000.49 | 1,154,000.49 |
| 现金及现金等价物的净增加额(元) | 4,030,942.24 | -438,053.76 | -459,912.86 | -146,651.65 | -485,645.47 |
| 公告日期 | 2024-08-12 | 2024-03-20 | 2023-08-18 | 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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