| 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) | 40,612,691.22 | 56,481,370.80 | 19,560,737.24 | 57,326,715.62 | 31,203,387.20 |
| 收到的税费返还(元) | - | - | - | 672,478.41 | - |
| 收到其他与经营活动有关的现金(元) | 805,618.37 | 1,616,896.62 | 547,254.74 | 3,011,977.70 | 1,719,063.04 |
| 经营活动现金流入小计(元) | 41,418,309.59 | 58,098,267.42 | 20,107,991.98 | 61,011,171.73 | 32,922,450.24 |
| 购买商品、接受劳务支付的现金(元) | 20,210,794.03 | 29,008,535.01 | 10,795,719.54 | 39,576,487.27 | 24,340,529.17 |
| 支付给职工以及为职工支付的现金(元) | 8,419,429.54 | 14,009,870.34 | 6,336,217.83 | 13,119,228.85 | 7,062,516.97 |
| 支付的各项税费(元) | 202,858.76 | 2,858,361.47 | 2,273,207.73 | 949,547.61 | 125,224.66 |
| 支付其他与经营活动有关的现金(元) | 6,469,678.87 | 8,722,867.79 | 3,774,179.81 | 5,783,080.87 | 2,615,265.68 |
| 经营活动现金流出小计(元) | 35,302,761.20 | 54,599,634.61 | 23,179,324.91 | 59,428,344.60 | 34,143,536.48 |
| 经营活动产生的现金流量净额(元) | 6,115,548.39 | 3,498,632.81 | -3,071,332.93 | 1,582,827.13 | -1,221,086.24 |
| 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 | 4,414.00 | - | 8,395.00 | - |
| 投资活动现金流入小计(元) | 6,000.00 | 4,414.00 | - | 8,395.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,238,130.45 | 3,827,541.21 | 604,416.00 | 220,700.40 | 201,468.00 |
| 投资活动现金流出小计(元) | 5,238,130.45 | 3,827,541.21 | 604,416.00 | 220,700.40 | 201,468.00 |
| 投资活动产生的现金流量净额(元) | -5,232,130.45 | -3,823,127.21 | -604,416.00 | -212,305.40 | -201,468.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 13,557,772.00 | 5,557,772.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 15,357,772.00 | 5,557,772.00 | - | - |
| 偿还债务支付的现金(元) | 6,557,772.00 | 2,000,000.00 | 1,000,000.00 | 1,500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 341,774.60 | 621,763.53 | 287,216.67 | 396,217.36 | 210,138.89 |
| 支付其他与筹资活动有关的现金(元) | 994,837.24 | 988,975.06 | 357,333.74 | 1,950,546.60 | 973,219.35 |
| 筹资活动现金流出小计(元) | 7,894,383.84 | 3,610,738.59 | 1,644,550.41 | 3,846,763.96 | 1,683,358.24 |
| 筹资活动产生的现金流量净额(元) | 4,105,616.16 | 11,747,033.41 | 3,913,221.59 | -3,846,763.96 | -1,683,358.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 11,100.81 | - | 0.52 | - |
| 五、现金及现金等价物净增加额(元) | 4,989,034.10 | 11,433,639.82 | 237,472.66 | -2,476,241.71 | -3,105,912.48 |
| 加：期初现金及现金等价物余额(元) | 13,811,947.02 | 2,248,527.30 | 2,248,527.30 | 4,724,769.01 | 4,724,769.01 |
| 期末现金及现金等价物余额(元) | 18,800,981.12 | 13,682,167.12 | 2,485,999.96 | 2,248,527.30 | 1,618,856.53 |
| 补充资料： | |||||
| 净利润(元) | 1,585,230.64 | -2,942,745.67 | -1,045,377.67 | 15,548,856.17 | 1,107,033.30 |
| 资产减值准备(元) | 11,452.50 | 1,923,521.59 | 695,299.97 | 966,438.08 | -26,216.03 |
| 固定资产和投资性房地产折旧(元) | 1,792,708.77 | 2,191,387.89 | 1,834,434.44 | 2,073,741.42 | 1,364,654.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,792,708.77 | 2,191,387.89 | 1,834,434.44 | 2,073,741.42 | 1,364,654.26 |
| 无形资产摊销(元) | 18,433.67 | 36,239.16 | 17,925.42 | 34,461.94 | 12,371.32 |
| 长期待摊费用摊销(元) | 1,373.82 | 632,486.46 | 243,287.85 | 524,650.20 | 262,325.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,254.68 | 207,520.30 | -2,875.91 | - | - |
| 固定资产报废损失(元) | - | 35,107.65 | - | 35,755.87 | - |
| 财务费用(元) | 595,048.40 | 1,034,838.88 | 443,439.37 | 1,119,216.75 | 535,465.44 |
| 投资损失(元) | - | - | - | 9,200.65 | 9,200.65 |
| 递延所得税(元) | -1,924,699.50 | -1,194,254.95 | -243,355.01 | 1,718,597.17 | 95,620.59 |
| 其中：递延所得税资产减少(元) | -1,924,699.50 | -1,194,254.95 | -243,355.01 | 1,718,597.17 | 95,620.59 |
| 存货的减少(元) | -5,591,612.62 | -5,552,515.49 | -3,785,106.38 | 3,654,721.69 | -12,042,561.49 |
| 经营性应收项目的减少(元) | -2,062,438.20 | -9,100,578.79 | -746,175.63 | -1,573,340.47 | 2,294,007.98 |
| 经营性应付项目的增加(元) | 4,669,296.84 | 15,429,581.69 | -1,017,397.62 | -23,257,455.18 | 5,277,815.51 |
| 现金的期末余额(元) | 18,800,981.12 | 13,682,167.12 | 2,485,999.96 | 2,248,527.30 | 1,618,856.53 |
| 减：现金的期初余额(元) | 13,811,947.02 | 2,248,527.30 | 2,248,527.30 | 4,724,769.01 | 4,724,769.01 |
| 现金及现金等价物的净增加额(元) | 4,989,034.10 | 11,433,639.82 | 237,472.66 | -2,476,241.71 | -3,105,912.48 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-18 | 2023-03-30 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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