| 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) | 60,239,946.95 | 135,589,506.67 | 55,942,041.21 | 112,772,388.58 | 47,491,684.40 |
| 收到其他与经营活动有关的现金(元) | 193,757.07 | 2,521,366.16 | 190,999.55 | 1,603,736.48 | 1,421,919.54 |
| 经营活动现金流入小计(元) | 60,433,704.02 | 138,110,872.83 | 56,133,040.76 | 114,376,125.06 | 48,913,603.94 |
| 购买商品、接受劳务支付的现金(元) | 57,236,837.79 | 111,083,476.19 | 49,136,571.13 | 110,934,886.29 | 53,409,474.68 |
| 支付给职工以及为职工支付的现金(元) | 3,723,810.22 | 8,469,546.27 | 4,770,123.80 | 9,024,177.10 | 5,285,786.80 |
| 支付的各项税费(元) | 5,515,827.25 | 7,165,675.70 | 4,293,017.71 | 8,567,075.85 | 3,292,410.56 |
| 支付其他与经营活动有关的现金(元) | 276,432.34 | 6,808,485.00 | 1,592,660.75 | 5,409,198.67 | 3,168,053.23 |
| 经营活动现金流出小计(元) | 66,752,907.60 | 133,527,183.16 | 59,792,373.39 | 133,935,337.91 | 65,155,725.27 |
| 经营活动产生的现金流量净额(元) | -6,319,203.58 | 4,583,689.67 | -3,659,332.63 | -19,559,212.85 | -16,242,121.33 |
| 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) | - | 14,867.26 | 14,867.26 | 170,228.61 | 147,374.25 |
| 投资活动现金流出小计(元) | - | 14,867.26 | 14,867.26 | 170,228.61 | 147,374.25 |
| 投资活动产生的现金流量净额(元) | - | -14,867.26 | -14,867.26 | -170,228.61 | -147,374.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 23,000,000.00 | - | 23,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 23,000,000.00 | - | 23,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 23,000,000.00 | - | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 555,354.18 | 1,040,842.35 | 578,861.11 | 758,877.78 | 343,070.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,303,480.80 | - | 1,303,480.80 | - |
| 筹资活动现金流出小计(元) | 555,354.18 | 25,344,323.15 | 578,861.11 | 15,062,358.58 | 343,070.00 |
| 筹资活动产生的现金流量净额(元) | -555,354.18 | -2,344,323.15 | -578,861.11 | 7,937,641.42 | -343,070.00 |
| 五、现金及现金等价物净增加额(元) | -6,874,557.76 | 2,224,499.26 | -4,253,061.00 | -11,791,800.04 | -16,732,565.58 |
| 加：期初现金及现金等价物余额(元) | 7,826,593.06 | 5,602,093.80 | 5,602,093.80 | 17,393,893.84 | 17,393,893.84 |
| 期末现金及现金等价物余额(元) | 952,035.30 | 7,826,593.06 | 1,349,032.80 | 5,602,093.80 | 661,328.26 |
| 补充资料： | |||||
| 净利润(元) | 10,679,433.59 | 1,332,133.30 | 6,676,385.12 | 5,685,682.44 | 10,633,329.27 |
| 资产减值准备(元) | 833,805.64 | 1,530,592.60 | 519,863.82 | 1,174,045.17 | 622,844.24 |
| 固定资产和投资性房地产折旧(元) | 64,713.51 | 231,057.63 | 119,484.18 | 253,712.84 | 136,090.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,713.51 | 231,057.63 | 119,484.18 | 253,712.84 | 136,090.44 |
| 无形资产摊销(元) | 15,601.50 | 35,857.08 | 20,255.58 | 46,610.22 | 23,497.72 |
| 固定资产报废损失(元) | - | 7,094.10 | - | - | - |
| 财务费用(元) | 571,065.20 | 1,039,238.18 | 668,735.98 | 1,020,165.90 | 464,049.95 |
| 递延所得税(元) | -499,808.93 | -3,837,454.47 | -448,990.50 | -2,936,695.55 | -536,348.93 |
| 其中：递延所得税资产减少(元) | -416,444.44 | -3,657,622.71 | -433,297.96 | -2,927,535.35 | -556,618.88 |
| 递延所得税负债增加(元) | -83,364.49 | -179,831.76 | -15,692.54 | -9,160.20 | 20,269.95 |
| 存货的减少(元) | 3,134,476.33 | -2,470,379.11 | -25,466,355.70 | -594,698.67 | -514,841.72 |
| 经营性应收项目的减少(元) | -23,150,044.63 | -17,715,014.44 | 8,175,876.57 | -19,746,150.47 | 1,746,418.51 |
| 经营性应付项目的增加(元) | 1,542,266.27 | 2,306,729.59 | 3,215,279.13 | -23,787,430.00 | -32,396,453.09 |
| 现金的期末余额(元) | 952,035.30 | 7,826,593.06 | 1,349,032.80 | 5,602,093.80 | 661,328.26 |
| 减：现金的期初余额(元) | 7,826,593.06 | 5,602,093.80 | 5,602,093.80 | 17,393,893.84 | 17,393,893.84 |
| 现金及现金等价物的净增加额(元) | -6,874,557.76 | 2,224,499.26 | -4,253,061.00 | -11,791,800.04 | -16,732,565.58 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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