| 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) | 16,691,120.75 | 28,658,731.97 | 11,248,443.33 | 26,527,169.70 | 10,656,185.28 |
| 收到其他与经营活动有关的现金(元) | 416,403.80 | 2,349,346.29 | 1,163,942.65 | 2,149,365.20 | 1,177,668.40 |
| 经营活动现金流入小计(元) | 17,107,524.55 | 31,008,078.26 | 12,412,385.98 | 28,676,534.90 | 11,833,853.68 |
| 购买商品、接受劳务支付的现金(元) | 3,488,779.52 | 17,018,190.97 | 7,252,991.63 | 15,829,403.64 | 5,457,270.99 |
| 支付给职工以及为职工支付的现金(元) | 2,856,466.81 | 5,161,187.79 | 2,910,593.50 | 4,242,267.45 | 2,228,606.12 |
| 支付的各项税费(元) | 1,624,732.40 | 2,572,410.82 | 1,739,518.57 | 1,983,139.43 | 180,370.92 |
| 支付其他与经营活动有关的现金(元) | 3,840,431.73 | 7,227,653.49 | 3,886,121.81 | 5,269,088.99 | 3,616,865.68 |
| 经营活动现金流出小计(元) | 11,810,410.46 | 31,979,443.07 | 15,789,225.51 | 27,323,899.51 | 11,483,113.71 |
| 经营活动产生的现金流量净额(元) | 5,297,114.09 | -971,364.81 | -3,376,839.53 | 1,352,635.39 | 350,739.97 |
| 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) | - | 7,685.84 | - | - | - |
| 投资活动现金流入小计(元) | - | 7,685.84 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,095.01 | 197,177.28 | 71,803.74 | 20,887.14 | 4,281.40 |
| 投资活动现金流出小计(元) | 42,095.01 | 197,177.28 | 71,803.74 | 20,887.14 | 4,281.40 |
| 投资活动产生的现金流量净额(元) | -42,095.01 | -189,491.44 | -71,803.74 | -20,887.14 | -4,281.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,200,000.00 | 10,088,000.00 | 10,088,000.00 | 1,250,000.00 | 1,250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,400,000.00 | - | - | 1,065,000.00 | - |
| 筹资活动现金流入小计(元) | 10,600,000.00 | 10,088,000.00 | 10,088,000.00 | 2,315,000.00 | 1,250,000.00 |
| 偿还债务支付的现金(元) | 4,518,800.00 | 6,368,800.00 | 5,750,000.00 | 200,000.00 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,465.39 | 426,177.50 | 209,268.74 | 440,613.83 | 215,445.59 |
| 支付其他与筹资活动有关的现金(元) | 7,400,000.00 | 3,430,350.75 | 3,430,350.75 | 1,557,568.30 | 1,438,530.18 |
| 筹资活动现金流出小计(元) | 12,129,265.39 | 10,225,328.25 | 9,389,619.49 | 2,198,182.13 | 1,853,975.77 |
| 筹资活动产生的现金流量净额(元) | -1,529,265.39 | -137,328.25 | 698,380.51 | 116,817.87 | -603,975.77 |
| 五、现金及现金等价物净增加额(元) | 3,725,753.69 | -1,298,184.50 | -2,750,262.76 | 1,448,566.12 | -257,517.20 |
| 加：期初现金及现金等价物余额(元) | 2,467,846.04 | 3,766,030.54 | 3,766,030.54 | 2,317,464.42 | 2,317,464.42 |
| 期末现金及现金等价物余额(元) | 6,193,599.73 | 2,467,846.04 | 1,015,767.78 | 3,766,030.54 | 2,059,947.22 |
| 补充资料： | |||||
| 净利润(元) | 7,560,359.32 | -1,737,046.28 | 1,008,469.93 | 6,185,421.27 | -1,215,626.92 |
| 资产减值准备(元) | 87,197.92 | 16,742.39 | 141,850.56 | 111,809.35 | 60,788.99 |
| 固定资产和投资性房地产折旧(元) | 296,085.63 | 672,292.72 | 355,363.00 | 732,983.08 | 363,445.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 296,085.63 | 672,292.72 | 355,363.00 | 732,983.08 | 363,445.10 |
| 无形资产摊销(元) | 47,422.98 | 94,846.32 | 47,422.98 | 94,845.96 | 47,422.98 |
| 长期待摊费用摊销(元) | 54,000.00 | 108,000.00 | 54,000.00 | 108,000.00 | 54,000.00 |
| 固定资产报废损失(元) | - | -1,554.39 | - | - | - |
| 财务费用(元) | 210,465.39 | 426,177.50 | 209,268.74 | 440,613.83 | 215,445.59 |
| 存货的减少(元) | 9,374,324.93 | -5,584,703.52 | 1,115,514.67 | -2,873,620.99 | 296,406.10 |
| 经营性应收项目的减少(元) | -11,395,302.45 | 3,760,540.95 | -4,811,698.24 | -7,233,547.57 | -4,393,751.83 |
| 经营性应付项目的增加(元) | -1,598,852.00 | 1,240,073.92 | -2,393,898.96 | 3,766,411.16 | 4,545,376.62 |
| 现金的期末余额(元) | 6,193,599.73 | 2,467,846.04 | 1,015,767.78 | 3,766,030.54 | 2,059,947.22 |
| 减：现金的期初余额(元) | 2,467,846.04 | 3,766,030.54 | 3,766,030.54 | 2,317,464.42 | 2,317,464.42 |
| 现金及现金等价物的净增加额(元) | 3,725,753.69 | -1,298,184.50 | -2,750,262.76 | 1,448,566.12 | -257,517.20 |
| 公告日期 | 2024-08-22 | 2024-02-28 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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