| 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) | 25,150,237.25 | 118,909,426.51 | 21,564,676.35 | 77,868,697.25 | 11,726,399.96 |
| 收到的税费返还(元) | - | - | - | - | 93,564.00 |
| 收到其他与经营活动有关的现金(元) | 570,330.09 | 4,598,772.25 | 112,423.52 | 1,122,618.65 | 109,294.26 |
| 经营活动现金流入小计(元) | 25,720,567.34 | 123,508,198.76 | 21,677,099.87 | 78,991,315.90 | 11,929,258.22 |
| 购买商品、接受劳务支付的现金(元) | 11,190,288.64 | 84,152,154.02 | 6,505,464.98 | 56,735,113.50 | 3,731,512.73 |
| 支付给职工以及为职工支付的现金(元) | 11,835,481.54 | 16,107,748.44 | 7,439,935.34 | 12,029,023.83 | 5,810,101.15 |
| 支付的各项税费(元) | 5,054,211.65 | 6,071,893.63 | 3,363,417.71 | 1,903,062.20 | 595,462.50 |
| 支付其他与经营活动有关的现金(元) | 973,939.40 | 3,310,229.79 | 662,915.17 | 2,298,653.31 | 369,394.95 |
| 经营活动现金流出小计(元) | 29,053,921.23 | 109,642,025.88 | 17,971,733.20 | 72,965,852.84 | 10,506,471.33 |
| 经营活动产生的现金流量净额(元) | -3,333,353.89 | 13,866,172.88 | 3,705,366.67 | 6,025,463.06 | 1,422,786.89 |
| 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) | - | - | - | 5,097.35 | 5,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 5,097.35 | 5,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,524.00 | 3,627,993.68 | 9,798.00 | 875,902.70 | - |
| 投资活动现金流出小计(元) | 25,524.00 | 3,627,993.68 | 9,798.00 | 875,902.70 | - |
| 投资活动产生的现金流量净额(元) | -25,524.00 | -3,627,993.68 | -9,798.00 | -870,805.35 | 5,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 500,000.00 | 100,000.00 | - | 50,000.00 | 50,000.00 |
| 筹资活动现金流入小计(元) | 500,000.00 | 100,000.00 | - | 50,000.00 | 50,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 50,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,011,834.74 | 1,075,595.48 | 1,035,000.00 | 4,003,868.05 | 1,035,638.89 |
| 筹资活动现金流出小计(元) | 6,011,834.74 | 1,075,595.48 | 1,035,000.00 | 4,053,868.05 | 1,035,638.89 |
| 筹资活动产生的现金流量净额(元) | -5,511,834.74 | -975,595.48 | -1,035,000.00 | -4,003,868.05 | -985,638.89 |
| 五、现金及现金等价物净增加额(元) | -8,870,712.63 | 9,262,583.72 | 2,660,568.67 | 1,150,789.66 | 442,148.00 |
| 加：期初现金及现金等价物余额(元) | 11,303,297.79 | 2,040,714.07 | 2,040,714.07 | 889,924.41 | 889,924.41 |
| 期末现金及现金等价物余额(元) | 2,432,585.16 | 11,303,297.79 | 4,701,282.74 | 2,040,714.07 | 1,332,072.41 |
| 补充资料： | |||||
| 净利润(元) | 8,720,846.00 | 12,431,363.55 | 3,226,104.30 | 5,543,487.59 | 736,930.66 |
| 资产减值准备(元) | - | - | 205,538.65 | 322,013.59 | 215,100.74 |
| 固定资产和投资性房地产折旧(元) | 1,435,564.04 | 2,751,283.43 | 1,337,809.08 | 2,685,623.36 | 1,369,591.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,435,564.04 | 2,751,283.43 | 1,337,809.08 | 2,685,623.36 | 1,369,591.15 |
| 无形资产摊销(元) | - | 10,000.00 | 5,000.00 | 10,000.00 | 5,000.22 |
| 长期待摊费用摊销(元) | 58,424.64 | 154,307.45 | 83,891.10 | 30,162.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 9,437.31 | 9,230.22 |
| 固定资产报废损失(元) | - | 45.39 | 45.39 | - | - |
| 财务费用(元) | 11,999.50 | 40,688.52 | 23,494.12 | 1,868.05 | 659.72 |
| 投资损失(元) | - | - | 44,918.32 | 27,278.55 | 89,599.03 |
| 递延所得税(元) | 163,776.15 | -41,387.80 | 55,191.27 | -137,245.85 | 685,702.44 |
| 其中：递延所得税资产减少(元) | - | -97,564.73 | -38,300.23 | -168,762.09 | 25,687.34 |
| 递延所得税负债增加(元) | 163,776.15 | 56,176.93 | 93,491.50 | 31,516.24 | 660,015.10 |
| 存货的减少(元) | -7,194,807.96 | 234,459.31 | -5,624,384.89 | -4,473,914.04 | -5,707,153.09 |
| 经营性应收项目的减少(元) | 7,590,795.54 | -13,324,268.96 | -8,605,630.25 | -14,757,653.26 | 9,193,368.83 |
| 经营性应付项目的增加(元) | -15,213,544.18 | 10,586,211.41 | 12,953,434.97 | 16,069,037.08 | -5,175,243.03 |
| 现金的期末余额(元) | 2,432,585.16 | 11,303,297.79 | 4,701,282.74 | 2,040,714.07 | 1,332,072.41 |
| 减：现金的期初余额(元) | 11,303,297.79 | 2,040,714.07 | 2,040,714.07 | 889,924.41 | 889,924.41 |
| 现金及现金等价物的净增加额(元) | -8,870,712.63 | 9,262,583.72 | 2,660,568.67 | 1,150,789.66 | 442,148.00 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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