| 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) | 28,411,825.03 | 38,327,068.80 | 24,794,898.24 | 25,495,202.52 | 12,816,752.60 | 10,088,533.85 |
| 收到的税费返还(元) | 2,877.14 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,796,337.00 | 7,891,730.70 | 2,308,223.04 | 8,675.66 | 2,832,001.51 | 360,570.65 |
| 经营活动现金流入小计(元) | 33,211,039.17 | 46,218,799.50 | 27,103,121.28 | 25,503,878.18 | 15,648,754.11 | 10,449,104.50 |
| 购买商品、接受劳务支付的现金(元) | 21,439,694.24 | 27,184,663.45 | 14,876,992.11 | 21,273,213.42 | 17,965,788.99 | 14,490,471.39 |
| 支付给职工以及为职工支付的现金(元) | 4,953,186.03 | 8,220,259.63 | 4,191,376.44 | 7,528,644.35 | 5,226,985.61 | 3,384,302.52 |
| 支付的各项税费(元) | 601,637.80 | 3,165,355.52 | 1,821,221.98 | 1,421,136.59 | 1,151,517.58 | 510,167.78 |
| 支付其他与经营活动有关的现金(元) | 4,285,129.90 | 1,696,237.72 | 2,166,465.92 | 4,864,249.51 | 2,720,474.99 | 905,336.54 |
| 经营活动现金流出小计(元) | 31,279,647.97 | 40,266,516.32 | 23,056,056.45 | 35,087,243.87 | 27,064,767.17 | 19,290,278.23 |
| 经营活动产生的现金流量净额(元) | 1,931,391.20 | 5,952,283.18 | 4,047,064.83 | -9,583,365.69 | -11,416,013.06 | -8,841,173.73 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 23,463.57 | - | - | 10,000.00 | - | - |
| 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) | - | 1,769.91 | 1,769.91 | - | - | - |
| 投资活动现金流入小计(元) | 23,463.57 | 1,769.91 | 1,769.91 | 10,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 73,908.97 | 62,459.42 | 45,794.53 | - | 4,155.75 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - | - |
| 投资活动现金流出小计(元) | - | 73,908.97 | 62,459.42 | 55,794.53 | - | 4,155.75 |
| 投资活动产生的现金流量净额(元) | 23,463.57 | -72,139.06 | -60,689.51 | -45,794.53 | - | -4,155.75 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 11,750,000.00 | 13,880,000.00 | 5,880,000.00 | 12,828,020.83 | 12,828,020.83 | 12,828,020.83 |
| 筹资活动现金流入小计(元) | 11,750,000.00 | 28,880,000.00 | 5,880,000.00 | 12,828,020.83 | 12,828,020.83 | 12,828,020.83 |
| 偿还债务支付的现金(元) | 6,375,668.35 | 17,175,878.11 | 10,509,449.47 | 1,687,857.23 | 2,379,184.02 | 210,000.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 191,552.94 | 971,018.51 | 609,526.32 | 871,795.14 | 564,445.34 | 333,396.25 |
| 支付其他与筹资活动有关的现金(元) | - | 817,977.60 | 329,754.00 | 643,350.00 | - | 260,210.31 |
| 筹资活动现金流出小计(元) | 6,567,221.29 | 18,964,874.22 | 11,448,729.79 | 3,203,002.37 | 2,943,629.36 | 803,606.58 |
| 筹资活动产生的现金流量净额(元) | 5,182,778.71 | 9,915,125.78 | -5,568,729.79 | 9,625,018.46 | 9,884,391.47 | 12,024,414.25 |
| 五、现金及现金等价物净增加额(元) | 7,137,633.48 | 15,795,269.90 | -1,582,354.47 | -4,141.76 | -1,531,621.59 | 3,179,084.77 |
| 加：期初现金及现金等价物余额(元) | 18,687,680.32 | 2,892,410.42 | 2,892,410.42 | 2,896,552.18 | 2,896,552.18 | 2,896,552.18 |
| 期末现金及现金等价物余额(元) | 25,825,313.80 | 18,687,680.32 | 1,310,055.95 | 2,892,410.42 | 1,364,930.59 | 6,075,636.95 |
| 补充资料： | ||||||
| 净利润(元) | 1,133,721.65 | 2,815,588.86 | -2,985,374.93 | -2,739,893.48 | - | -2,677,028.35 |
| 资产减值准备(元) | - | 31,265.71 | -2,240.46 | 3,711,128.62 | - | 4,245,012.63 |
| 固定资产和投资性房地产折旧(元) | 31,829.77 | 68,248.53 | 31,809.54 | 52,301.50 | - | 25,604.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,829.77 | 68,248.53 | 31,809.54 | 52,301.50 | - | 25,604.94 |
| 长期待摊费用摊销(元) | - | - | - | 13,406.16 | - | 13,406.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 7,947.27 | - | - | - |
| 固定资产报废损失(元) | - | 7,947.27 | - | - | - | - |
| 财务费用(元) | 352,699.14 | 1,085,357.75 | 654,336.15 | 980,184.69 | - | 333,396.25 |
| 递延所得税(元) | 5,096.62 | -242,168.02 | - | - | - | - |
| 其中：递延所得税资产减少(元) | 71,166.49 | -242,168.02 | - | - | - | - |
| 递延所得税负债增加(元) | -66,069.87 | - | - | - | - | - |
| 存货的减少(元) | -11,813,734.37 | -3,704,574.06 | -4,424,414.18 | -6,279,731.78 | - | -645,920.91 |
| 经营性应收项目的减少(元) | 10,719,518.03 | -6,650,455.67 | 11,430,606.88 | -12,132,247.78 | - | -11,924,118.75 |
| 经营性应付项目的增加(元) | 1,402,884.07 | 11,542,335.62 | -1,115,413.53 | 5,953,343.06 | - | 361,421.93 |
| 现金的期末余额(元) | 25,825,313.80 | 18,687,680.32 | 1,310,055.95 | 2,892,410.42 | - | 6,075,636.95 |
| 减：现金的期初余额(元) | 18,687,680.32 | 2,892,410.42 | 2,892,410.42 | 2,896,552.18 | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 2,896,552.18 |
| 现金及现金等价物的净增加额(元) | 7,137,633.48 | 15,795,269.90 | -1,582,354.47 | -4,141.76 | - | 3,179,084.77 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-03 | 2023-03-22 | 2022-10-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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