| 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) | 45,557,190.72 | 98,043,019.53 | 43,469,550.66 | 66,148,907.72 | 29,375,527.18 |
| 收到的税费返还(元) | 782,416.22 | 1,089,379.85 | 478,241.73 | 1,116,213.54 | 650,673.60 |
| 收到其他与经营活动有关的现金(元) | 517,192.27 | 1,749,875.53 | 1,139,801.53 | 1,490,640.13 | 662,223.00 |
| 经营活动现金流入小计(元) | 46,856,799.21 | 100,882,274.91 | 45,087,593.92 | 68,755,761.39 | 30,688,423.78 |
| 购买商品、接受劳务支付的现金(元) | 41,232,845.70 | 53,887,808.77 | 25,546,727.41 | 36,142,969.39 | 19,199,822.96 |
| 支付给职工以及为职工支付的现金(元) | 14,200,860.77 | 22,490,940.52 | 12,139,153.49 | 20,429,665.73 | 10,696,153.92 |
| 支付的各项税费(元) | 2,229,764.69 | 3,696,763.63 | 1,307,011.11 | 2,886,417.80 | 1,094,874.05 |
| 支付其他与经营活动有关的现金(元) | 3,227,929.17 | 6,380,992.21 | 3,422,208.24 | 4,622,694.54 | 2,423,040.41 |
| 经营活动现金流出小计(元) | 60,891,400.33 | 86,456,505.13 | 42,415,100.25 | 64,081,747.46 | 33,413,891.34 |
| 经营活动产生的现金流量净额(元) | -14,034,601.12 | 14,425,769.78 | 2,672,493.67 | 4,674,013.93 | -2,725,467.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 18,000,000.00 | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 98,750.00 | 105,783.33 | - | - | - |
| 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) | - | - | - | 3,080.00 | 3,080.00 |
| 投资活动现金流入小计(元) | 18,098,750.00 | 20,105,783.33 | - | 3,080.00 | 3,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,330.00 | 457,852.12 | 180,256.01 | 358,707.89 | 70,179.95 |
| 投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 30,171,330.00 | 20,457,852.12 | 180,256.01 | 358,707.89 | 70,179.95 |
| 投资活动产生的现金流量净额(元) | -12,072,580.00 | -352,068.79 | -180,256.01 | -355,627.89 | -67,099.95 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 212,469.30 | 849,877.20 | 424,938.60 | 897,096.97 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | 472,158.37 |
| 筹资活动现金流出小计(元) | 212,469.30 | 849,877.20 | 424,938.60 | 897,096.97 | 472,158.37 |
| 筹资活动产生的现金流量净额(元) | -212,469.30 | -849,877.20 | -424,938.60 | -897,096.97 | -472,158.37 |
| 五、现金及现金等价物净增加额(元) | -26,319,650.42 | 13,223,823.79 | 2,067,299.06 | 3,421,289.07 | -3,264,725.88 |
| 加：期初现金及现金等价物余额(元) | 37,722,200.78 | 24,498,376.99 | 24,498,376.99 | 21,077,087.92 | 21,077,087.92 |
| 期末现金及现金等价物余额(元) | 11,402,550.36 | 37,722,200.78 | 26,565,676.05 | 24,498,376.99 | 17,812,362.04 |
| 补充资料： | |||||
| 净利润(元) | 4,937,039.53 | 7,914,900.84 | 4,502,099.45 | 2,645,362.89 | 428,887.12 |
| 资产减值准备(元) | 738,166.05 | 1,591,915.06 | - | 86,242.79 | 183,185.92 |
| 固定资产和投资性房地产折旧(元) | 242,514.46 | 554,208.26 | 337,455.92 | 684,601.31 | 366,267.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 242,514.46 | 554,208.26 | 337,455.92 | 684,601.31 | 366,267.67 |
| 无形资产摊销(元) | 14,935.92 | 55,551.50 | 28,943.04 | 63,417.02 | 34,473.98 |
| 长期待摊费用摊销(元) | - | 114,242.30 | 85,681.80 | 171,363.60 | 85,681.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 3,499.64 |
| 固定资产报废损失(元) | 7,352.65 | - | - | 3,449.64 | - |
| 财务费用(元) | 46,194.87 | 43,828.72 | 8,021.21 | 36,849.15 | - |
| 投资损失(元) | -98,750.00 | -105,783.33 | - | - | - |
| 递延所得税(元) | 168,668.12 | 64,216.96 | 797,025.25 | -625,363.82 | 169,216.25 |
| 其中：递延所得税资产减少(元) | 236,373.26 | -215,974.59 | 797,025.25 | -625,363.82 | 169,216.25 |
| 递延所得税负债增加(元) | -67,705.14 | 280,191.55 | - | - | - |
| 存货的减少(元) | -11,325,886.61 | -708,580.14 | -5,988,569.31 | -3,059,250.55 | -4,571,596.16 |
| 经营性应收项目的减少(元) | -15,517,152.02 | -1,456,144.20 | -7,075,435.95 | -1,622,430.26 | -3,438,631.13 |
| 经营性应付项目的增加(元) | 6,300,948.27 | 5,517,151.47 | 9,382,119.27 | 4,782,344.88 | 3,609,034.43 |
| 其他(元) | - | - | - | - | 404,512.92 |
| 现金的期末余额(元) | 11,402,550.36 | 37,722,200.78 | 26,565,676.05 | 24,498,376.99 | 17,812,362.04 |
| 减：现金的期初余额(元) | 37,722,200.78 | 24,498,376.99 | 24,498,376.99 | 21,077,087.92 | 21,077,087.92 |
| 现金及现金等价物的净增加额(元) | -26,319,650.42 | 13,223,823.79 | 2,067,299.06 | 3,421,289.07 | -3,264,725.88 |
| 公告日期 | 2024-08-08 | 2024-03-29 | 2023-08-29 | 2023-03-30 | 2022-08-29 |
| 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) |