| 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) | 42,314,037.29 | 96,762,899.80 | 40,627,797.95 | 62,656,699.64 | 33,101,280.81 |
| 收到的税费返还(元) | 1,154,587.80 | 657,059.30 | 1,291.06 | 3,433.05 | 675.66 |
| 收到其他与经营活动有关的现金(元) | 2,946,343.83 | 7,926,756.24 | 20,101,716.61 | 8,441,163.36 | 4,759,366.62 |
| 经营活动现金流入小计(元) | 46,414,968.92 | 105,346,715.34 | 60,730,805.62 | 71,101,296.05 | 37,861,323.09 |
| 购买商品、接受劳务支付的现金(元) | 17,805,081.45 | 31,285,288.12 | 17,605,219.93 | 37,103,286.40 | 24,749,032.22 |
| 支付给职工以及为职工支付的现金(元) | 7,730,604.56 | 14,449,209.92 | 7,140,239.00 | 13,211,102.17 | 6,739,163.72 |
| 支付的各项税费(元) | 2,269,110.55 | 5,296,624.84 | 5,150,304.50 | 6,827,027.37 | 5,987,518.45 |
| 支付其他与经营活动有关的现金(元) | 10,190,707.31 | 31,444,974.29 | 16,505,526.31 | 24,903,691.43 | 6,894,468.30 |
| 经营活动现金流出小计(元) | 37,995,503.87 | 82,476,097.17 | 46,401,289.74 | 82,045,107.37 | 44,370,182.69 |
| 经营活动产生的现金流量净额(元) | 8,419,465.05 | 22,870,618.17 | 14,329,515.88 | -10,943,811.32 | -6,508,859.60 |
| 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) | - | 136,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 136,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 295,483.41 | 820,745.25 | 609,048.61 | 1,232,512.53 | 147,899.23 |
| 支付其他与投资活动有关的现金(元) | 67,764.22 | - | - | - | - |
| 投资活动现金流出小计(元) | 363,247.63 | 820,745.25 | 609,048.61 | 1,232,512.53 | 147,899.23 |
| 投资活动产生的现金流量净额(元) | -363,247.63 | -684,745.25 | -609,048.61 | -1,232,512.53 | -147,899.23 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | 10,000,000.00 | 4,900,000.00 | 4,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 258,018.05 | 158,504.39 | 307,572.12 | - |
| 支付其他与筹资活动有关的现金(元) | - | 217,579.81 | 106,475.22 | 335,646.93 | 159,194.50 |
| 筹资活动现金流出小计(元) | - | 15,475,597.86 | 10,264,979.61 | 5,543,219.05 | 5,059,194.50 |
| 筹资活动产生的现金流量净额(元) | - | -10,475,597.86 | -5,264,979.61 | 4,456,780.95 | 4,940,805.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -392,664.23 | 932,667.06 | 314,685.33 | 1,445,741.75 | 68,962.44 |
| 五、现金及现金等价物净增加额(元) | 7,663,553.19 | 12,642,942.12 | 8,770,172.99 | -6,273,801.15 | -1,646,990.89 |
| 加：期初现金及现金等价物余额(元) | 31,433,090.99 | 18,790,148.87 | 18,790,148.87 | 25,063,950.02 | 25,063,950.02 |
| 期末现金及现金等价物余额(元) | 39,096,644.18 | 31,433,090.99 | 27,560,321.86 | 18,790,148.87 | 23,416,959.13 |
| 补充资料： | |||||
| 净利润(元) | 4,669,967.76 | 2,060,281.32 | -6,242,581.66 | -9,225,941.81 | -6,216,170.93 |
| 固定资产和投资性房地产折旧(元) | 3,893,461.24 | 8,182,755.43 | 4,297,680.53 | 8,679,367.38 | 4,219,179.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,893,461.24 | 8,182,755.43 | 4,297,680.53 | 8,679,367.38 | 4,219,179.65 |
| 无形资产摊销(元) | 246,794.10 | 468,448.80 | 233,081.70 | 466,163.40 | 233,081.70 |
| 长期待摊费用摊销(元) | 283,154.88 | 406,084.89 | 181,776.70 | 439,250.41 | 261,966.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -133,336.60 | 61,898.18 | -125,755.00 | - |
| 固定资产报废损失(元) | -3,680.44 | 61,898.18 | - | - | - |
| 财务费用(元) | -392,664.23 | 1,161,795.86 | 473,189.72 | -1,138,169.63 | 43,070.34 |
| 投资损失(元) | 46,879.59 | 46,879.59 | 23,439.80 | -46,879.59 | 23,439.80 |
| 递延所得税(元) | -147,109.96 | 734,529.79 | 23,673.89 | 48,702.08 | 92,072.15 |
| 其中：递延所得税资产减少(元) | -109,945.11 | 784,705.46 | 23,673.89 | 48,702.08 | 92,072.15 |
| 递延所得税负债增加(元) | -37,164.85 | -50,175.67 | - | - | - |
| 存货的减少(元) | 8,335,193.45 | 14,013,724.21 | 1,924,621.29 | -23,592,251.66 | -15,832,511.99 |
| 经营性应收项目的减少(元) | 9,166,542.50 | -21,140,930.79 | -16,688,119.82 | 36,790,870.92 | 23,557,421.44 |
| 经营性应付项目的增加(元) | -18,313,657.39 | 17,130,003.34 | 30,074,588.48 | -23,341,793.09 | -12,652,619.58 |
| 现金的期末余额(元) | 39,096,644.18 | 31,433,090.99 | 27,560,321.86 | 18,790,148.87 | 23,416,959.13 |
| 减：现金的期初余额(元) | 31,433,090.99 | 18,790,148.87 | 18,790,148.87 | 25,063,950.02 | 25,063,950.02 |
| 现金及现金等价物的净增加额(元) | 7,663,553.19 | 12,642,942.12 | 8,770,172.99 | -6,273,801.15 | -1,646,990.89 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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