| 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) | 28,358,480.00 | 71,006,200.00 | 32,631,000.00 | 85,170,529.35 | 58,895,289.35 |
| 收到其他与经营活动有关的现金(元) | 73,349.51 | 615,942.61 | 271,618.53 | 252,142.21 | 160,791.72 |
| 经营活动现金流入小计(元) | 28,431,829.51 | 71,622,142.61 | 32,902,618.53 | 85,422,671.56 | 59,056,081.07 |
| 购买商品、接受劳务支付的现金(元) | 17,592,479.27 | 43,379,552.16 | 20,611,075.64 | 58,126,374.35 | 40,848,591.82 |
| 支付给职工以及为职工支付的现金(元) | 7,722,439.22 | 16,139,875.61 | 7,907,965.71 | 14,538,346.16 | 6,515,233.97 |
| 支付的各项税费(元) | 2,027,870.59 | 4,339,513.88 | 4,209,919.56 | 4,757,462.95 | 6,747,477.48 |
| 支付其他与经营活动有关的现金(元) | 561,342.88 | 1,475,165.53 | 586,076.85 | 1,226,920.30 | 1,387,740.70 |
| 经营活动现金流出小计(元) | 27,904,131.96 | 65,334,107.18 | 33,315,037.76 | 78,649,103.76 | 55,499,043.97 |
| 经营活动产生的现金流量净额(元) | 527,697.55 | 6,288,035.43 | -412,419.23 | 6,773,567.80 | 3,557,037.10 |
| 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) | 766,780.00 | 2,417,099.00 | 150,000.00 | 6,112,115.62 | - |
| 投资活动现金流出小计(元) | 766,780.00 | 2,417,099.00 | 150,000.00 | 6,112,115.62 | - |
| 投资活动产生的现金流量净额(元) | -766,780.00 | -2,417,099.00 | -150,000.00 | -6,112,115.62 | - |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,650,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,100,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 5,750,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | -5,750,000.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -239,082.45 | -1,879,063.57 | -562,419.23 | 661,452.18 | 3,557,037.10 |
| 加：期初现金及现金等价物余额(元) | 568,862.65 | 2,447,926.22 | 2,447,926.22 | 1,786,474.04 | 1,786,474.04 |
| 期末现金及现金等价物余额(元) | 329,780.20 | 568,862.65 | 1,885,506.99 | 2,447,926.22 | 5,343,511.14 |
| 补充资料： | |||||
| 净利润(元) | 2,559,163.88 | 2,186,977.87 | 2,131,040.54 | 9,122,858.56 | 4,865,793.72 |
| 资产减值准备(元) | - | 102,826.64 | - | 420,523.54 | - |
| 固定资产和投资性房地产折旧(元) | 1,642,105.03 | 3,008,432.14 | 1,464,516.65 | 2,926,223.09 | 2,026,799.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,642,105.03 | 3,008,432.14 | 1,464,516.65 | 2,926,223.09 | 2,026,799.15 |
| 无形资产摊销(元) | 8,179.62 | 16,359.24 | - | 1,363.27 | - |
| 长期待摊费用摊销(元) | 129,200.30 | 233,897.52 | 128,735.16 | 216,595.17 | 116,340.17 |
| 财务费用(元) | 38,537.37 | 190,255.68 | 92,198.28 | 313,876.69 | 170,120.63 |
| 递延所得税(元) | - | -854,488.67 | - | -863,858.25 | 32,007.01 |
| 其中：递延所得税资产减少(元) | - | -538,980.39 | - | -1,652,628.93 | 32,007.01 |
| 递延所得税负债增加(元) | - | -315,508.28 | - | 788,770.68 | - |
| 存货的减少(元) | 85,698.65 | -50,115,874.73 | 17,419,099.77 | 4,948,206.97 | 27,386,109.82 |
| 经营性应收项目的减少(元) | 8,859,402.50 | 11,671,905.68 | -12,078,814.48 | -5,138,545.99 | -15,797,039.83 |
| 经营性应付项目的增加(元) | -16,522,219.24 | 32,117,251.28 | -6,101,184.25 | -12,175,789.57 | -16,081,407.78 |
| 现金的期末余额(元) | 329,780.20 | 568,862.65 | 1,885,506.99 | 2,447,926.22 | 5,343,511.14 |
| 减：现金的期初余额(元) | 568,862.65 | 2,447,926.22 | 2,447,926.22 | 1,786,474.04 | 1,786,474.04 |
| 现金及现金等价物的净增加额(元) | -239,082.45 | -1,879,063.57 | -562,419.23 | 661,452.18 | 3,557,037.10 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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