| 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) | 29,336,277.73 | 44,746,399.65 | 22,645,559.51 | 17,102,294.80 | 10,516,676.82 |
| 收到的税费返还(元) | 743,316.63 | - | 241,653.97 | 397,570.96 | 53,695.65 |
| 收到其他与经营活动有关的现金(元) | 1,349,984.01 | 1,014,808.69 | 134,881.32 | 2,300,043.41 | 186,881.58 |
| 经营活动现金流入小计(元) | 31,429,578.37 | 45,761,208.34 | 23,022,094.80 | 19,799,909.17 | 10,757,254.05 |
| 购买商品、接受劳务支付的现金(元) | 26,201,550.25 | 35,222,918.47 | 16,686,287.35 | 15,545,779.36 | 7,922,172.79 |
| 支付给职工以及为职工支付的现金(元) | 3,415,726.97 | 5,584,185.72 | 2,866,142.15 | 8,266,276.53 | 4,883,128.88 |
| 支付的各项税费(元) | 829,443.79 | 2,073,397.22 | 962,352.19 | 1,178,271.99 | 433,369.24 |
| 支付其他与经营活动有关的现金(元) | 318,349.77 | 2,061,716.68 | 998,512.77 | 2,602,956.49 | 380,741.66 |
| 经营活动现金流出小计(元) | 30,765,070.78 | 44,942,218.09 | 21,513,294.46 | 27,593,284.37 | 13,619,412.57 |
| 经营活动产生的现金流量净额(元) | 664,507.59 | 818,990.25 | 1,508,800.34 | -7,793,375.20 | -2,862,158.52 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 240,831.79 | 267,360.62 |
| 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) | - | -56,000.00 | 1,000.00 | 8,004,828.69 | - |
| 投资活动现金流入小计(元) | - | -56,000.00 | 1,000.00 | 8,245,660.48 | 267,360.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,274.13 | 2,227,899.23 | 816,232.72 | 3,529,030.30 | 1,379,453.55 |
| 投资活动现金流出小计(元) | 138,274.13 | 2,227,899.23 | 816,232.72 | 3,529,030.30 | 1,379,453.55 |
| 投资活动产生的现金流量净额(元) | -138,274.13 | -2,283,899.23 | -815,232.72 | 4,716,630.18 | -1,112,092.93 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 25,000,000.00 | - | 26,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | - | 25,000,000.00 | - | 26,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | - | 23,000,000.00 | - | 23,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 430,109.34 | 752,619.69 | 275,946.73 | 698,219.09 | 339,767.94 |
| 筹资活动现金流出小计(元) | 430,109.34 | 23,752,619.69 | 275,946.73 | 23,698,219.09 | 339,767.94 |
| 筹资活动产生的现金流量净额(元) | -430,109.34 | 1,247,380.31 | -275,946.73 | 2,301,780.91 | 2,660,232.06 |
| 五、现金及现金等价物净增加额(元) | 96,124.12 | -217,528.67 | 417,620.89 | -774,964.11 | -1,314,019.39 |
| 加：期初现金及现金等价物余额(元) | 55,744.33 | 273,354.93 | 273,354.93 | 1,048,319.04 | 3,013,417.21 |
| 期末现金及现金等价物余额(元) | 151,868.45 | 55,826.26 | 690,975.82 | 273,354.93 | 1,699,397.82 |
| 补充资料： | |||||
| 净利润(元) | 1,615,081.15 | -2,685,088.30 | -1,178,853.48 | -5,705,699.26 | -2,310,023.08 |
| 资产减值准备(元) | - | 974,352.40 | - | 103,197.07 | 14,918.28 |
| 固定资产和投资性房地产折旧(元) | 1,071,885.15 | 2,338,395.43 | 1,280,597.87 | 2,288,173.11 | 1,301,014.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,071,885.15 | 2,338,395.43 | 1,280,597.87 | 2,288,173.11 | 1,301,014.08 |
| 无形资产摊销(元) | - | 40,196.16 | - | 40,196.16 | 23,447.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 58,416.64 | -1,000.00 | -110,594.82 | - |
| 固定资产报废损失(元) | - | - | - | 185,694.52 | - |
| 财务费用(元) | 433,449.12 | 771,596.90 | 378,223.66 | 675,535.41 | 329,695.36 |
| 投资损失(元) | - | - | - | -236,190.89 | - |
| 存货的减少(元) | 44,071.46 | 392,295.95 | -858,392.06 | 734,646.79 | -208,195.67 |
| 经营性应收项目的减少(元) | -1,468,481.39 | -2,730,685.98 | 5,539,243.03 | -5,156,251.24 | -2,288,730.88 |
| 经营性应付项目的增加(元) | -855,915.01 | 1,020,392.09 | -3,107,620.46 | -1,429,838.69 | 320,274.39 |
| 其他(元) | - | - | -600,000.00 | - | -139,984.16 |
| 现金的期末余额(元) | 151,868.45 | 55,826.26 | 690,975.82 | 273,354.93 | 1,699,397.82 |
| 减：现金的期初余额(元) | 55,826.26 | 273,354.93 | 273,354.93 | 1,048,319.04 | 3,013,417.21 |
| 现金及现金等价物的净增加额(元) | 96,042.19 | -217,528.67 | 417,620.89 | -774,964.11 | -1,314,019.39 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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