| 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) | 33,307,738.84 | 87,618,584.65 | 46,545,986.13 | 188,081,690.63 | 93,884,617.85 |
| 收到的税费返还(元) | - | - | - | - | 1,244.35 |
| 收到其他与经营活动有关的现金(元) | 682,925.60 | 2,151,791.14 | 427,461.57 | 6,097,945.84 | 841,870.86 |
| 经营活动现金流入小计(元) | 33,990,664.44 | 89,770,375.79 | 46,973,447.70 | 194,179,636.47 | 94,727,733.06 |
| 购买商品、接受劳务支付的现金(元) | 28,747,394.16 | 82,750,762.15 | 44,537,514.16 | 172,649,581.02 | 93,235,914.58 |
| 支付给职工以及为职工支付的现金(元) | 4,256,298.91 | 8,497,388.98 | 4,228,713.13 | 9,393,244.83 | 4,533,048.07 |
| 支付的各项税费(元) | 1,285,761.78 | 2,511,143.35 | 1,542,367.76 | 3,694,682.33 | 1,006,675.11 |
| 支付其他与经营活动有关的现金(元) | 1,824,266.39 | 13,276,565.54 | 6,382,954.98 | 11,053,425.84 | 4,559,166.44 |
| 经营活动现金流出小计(元) | 36,113,721.24 | 107,035,860.02 | 56,691,550.03 | 196,790,934.02 | 103,334,804.20 |
| 经营活动产生的现金流量净额(元) | -2,123,056.80 | -17,265,484.23 | -9,718,102.33 | -2,611,297.55 | -8,607,071.14 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 96,364.52 | 232,234.81 | 157,498.41 | - | 31,017.58 |
| 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) | 24,000.00 | - | - | - | 46,297.97 |
| 投资活动现金流入小计(元) | 120,364.52 | 232,234.81 | 157,498.41 | - | 77,315.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,365.50 | 407,102.25 | 18,994.02 | 666,832.17 | 461,098.00 |
| 投资活动现金流出小计(元) | 35,365.50 | 407,102.25 | 18,994.02 | 666,832.17 | 461,098.00 |
| 投资活动产生的现金流量净额(元) | 84,999.02 | -174,867.44 | 138,504.39 | -666,832.17 | -383,782.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 24,000,000.00 | - | 21,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 90,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,090,000.00 | 24,000,000.00 | - | 21,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000.00 | 21,000,000.00 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 472,496.52 | 1,056,028.01 | 429,577.66 | 320,418.07 | 85,352.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 921,500.00 |
| 筹资活动现金流出小计(元) | 482,496.52 | 22,056,028.01 | 429,577.66 | 10,320,418.07 | 1,006,852.22 |
| 筹资活动产生的现金流量净额(元) | 5,607,503.48 | 1,943,971.99 | -429,577.66 | 10,679,581.93 | -1,006,852.22 |
| 五、现金及现金等价物净增加额(元) | 3,569,445.70 | -15,496,379.68 | -10,009,175.60 | 7,401,452.21 | -9,997,705.81 |
| 加：期初现金及现金等价物余额(元) | 9,973,562.80 | 25,469,942.48 | 25,469,942.48 | 18,068,490.27 | 18,068,490.27 |
| 期末现金及现金等价物余额(元) | 13,543,008.50 | 9,973,562.80 | 15,460,766.88 | 25,469,942.48 | 8,070,784.46 |
| 补充资料： | |||||
| 净利润(元) | 410,269.58 | 240,580.24 | 316,252.44 | 2,158,859.96 | 353,570.53 |
| 资产减值准备(元) | -284,610.55 | 1,541,832.86 | -53,046.96 | 310,211.04 | -502,185.27 |
| 固定资产和投资性房地产折旧(元) | 611,933.14 | 1,782,406.91 | 678,072.05 | 1,984,774.63 | 1,008,707.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 611,933.14 | 1,782,406.91 | 678,072.05 | 1,984,774.63 | 1,008,707.88 |
| 无形资产摊销(元) | 279,225.26 | 357,068.16 | 430,149.01 | 352,507.00 | 175,074.76 |
| 长期待摊费用摊销(元) | 55,523.32 | 323,974.45 | 44,597.86 | 286,155.07 | 152,780.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,294.51 | - | - | -31,220.65 | -34,749.41 |
| 固定资产报废损失(元) | - | 23,053.51 | - | 5,070.29 | 424.96 |
| 财务费用(元) | 472,496.52 | 1,056,028.01 | 429,577.66 | 320,418.07 | 85,352.22 |
| 投资损失(元) | -96,364.52 | -232,234.81 | -157,498.41 | -286,532.56 | -31,017.58 |
| 递延所得税(元) | 103,290.50 | -394,350.77 | 212,827.54 | -650,252.50 | 114,785.56 |
| 其中：递延所得税资产减少(元) | 103,290.50 | -394,350.77 | 212,827.54 | -650,252.50 | 114,785.56 |
| 存货的减少(元) | 9,497,904.10 | 4,362,991.52 | 1,823,763.70 | -34,544,620.63 | -57,895,885.17 |
| 经营性应收项目的减少(元) | -7,723,813.24 | 1,828,988.36 | -5,622,400.39 | 26,160,511.75 | 43,937,128.00 |
| 经营性应付项目的增加(元) | -5,297,456.40 | -30,143,258.76 | -9,532,955.17 | -1,937,463.43 | 3,600,890.85 |
| 其他(元) | - | - | - | 2,710,476.07 | - |
| 现金的期末余额(元) | 13,543,008.50 | 9,973,562.80 | 9,266,450.20 | 6,902,028.65 | 5,070,784.46 |
| 减：现金的期初余额(元) | 9,973,562.80 | 6,902,028.65 | 6,902,028.65 | 8,068,490.27 | 18,068,490.27 |
| 加：现金等价物的期末余额(元) | - | - | 6,194,316.68 | 18,567,913.83 | 3,000,000.00 |
| 减：现金等价物的期初余额(元) | - | 18,567,913.83 | 18,567,913.83 | 10,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 3,569,445.70 | -15,496,379.68 | -10,009,175.60 | 7,401,452.21 | -9,997,705.81 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 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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