| 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) | 30,086,583.15 | 92,499,834.73 | 48,708,915.29 | 82,941,947.39 | 28,778,458.09 |
| 收到的税费返还(元) | 3,019.63 | - | - | 91,126.96 | 91,126.96 |
| 收到其他与经营活动有关的现金(元) | 14,070.15 | 2,103,343.28 | 92,203.86 | 305,125.15 | 47,541.61 |
| 经营活动现金流入小计(元) | 30,103,672.93 | 94,603,178.01 | 48,801,119.15 | 83,338,199.50 | 28,917,126.66 |
| 购买商品、接受劳务支付的现金(元) | 25,462,802.05 | 62,865,599.38 | 33,856,626.04 | 56,986,085.80 | 23,171,981.05 |
| 支付给职工以及为职工支付的现金(元) | 5,767,560.22 | 11,257,240.10 | 5,148,029.10 | 11,296,583.46 | 4,525,846.95 |
| 支付的各项税费(元) | 2,051,269.82 | 6,734,210.65 | 4,335,446.59 | 5,110,795.84 | 1,640,053.23 |
| 支付其他与经营活动有关的现金(元) | 1,620,457.91 | 2,529,963.16 | 941,486.16 | 2,398,317.06 | 747,405.11 |
| 经营活动现金流出小计(元) | 34,902,090.00 | 83,387,013.29 | 44,281,587.89 | 75,791,782.16 | 30,085,286.34 |
| 经营活动产生的现金流量净额(元) | -4,798,417.07 | 11,216,164.72 | 4,519,531.26 | 7,546,417.34 | -1,168,159.68 |
| 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) | 6,690.22 | - | - | 130,120.00 | - |
| 投资活动现金流出小计(元) | 6,690.22 | - | - | 130,120.00 | - |
| 投资活动产生的现金流量净额(元) | -6,690.22 | - | - | -130,120.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 11,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 11,000,000.00 | - | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 11,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,247,118.33 | 10,559,104.17 | 10,487,144.85 | 10,306,352.78 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 519,017.60 | 1,349,445.76 | 726,624.64 |
| 筹资活动现金流出小计(元) | 3,247,118.33 | 21,559,104.17 | 11,006,162.45 | 11,655,798.54 | 726,624.64 |
| 筹资活动产生的现金流量净额(元) | -3,247,118.33 | -10,559,104.17 | -11,006,162.45 | -1,655,798.54 | -726,624.64 |
| 五、现金及现金等价物净增加额(元) | -8,052,225.62 | 657,060.55 | -6,486,631.19 | 5,760,498.80 | -1,894,784.32 |
| 加：期初现金及现金等价物余额(元) | 14,067,770.53 | 13,410,709.98 | 13,410,709.98 | 7,650,211.18 | 7,650,211.18 |
| 期末现金及现金等价物余额(元) | 6,015,544.91 | 14,067,770.53 | 6,924,078.79 | 13,410,709.98 | 5,755,426.86 |
| 补充资料： | |||||
| 净利润(元) | 6,086,417.90 | 12,104,623.09 | 3,271,821.38 | 6,945,582.66 | 3,406,833.78 |
| 固定资产和投资性房地产折旧(元) | 1,034,789.75 | 1,804,871.29 | 916,849.26 | 1,881,154.75 | 947,182.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,034,789.75 | 1,804,871.29 | 916,849.26 | 1,881,154.75 | 947,182.44 |
| 长期待摊费用摊销(元) | 73,706.10 | 104,658.64 | 51,435.90 | 102,871.80 | 51,435.90 |
| 财务费用(元) | 180,458.33 | 391,209.48 | - | 459,817.05 | - |
| 递延所得税(元) | - | -166,761.23 | -59,331.44 | 13,937.15 | -47,613.93 |
| 其中：递延所得税资产减少(元) | - | -166,761.23 | -59,331.44 | 13,937.15 | -47,613.93 |
| 存货的减少(元) | -7,425,050.70 | -582,741.17 | -668,784.28 | 18,378,234.19 | 12,309,923.01 |
| 经营性应收项目的减少(元) | -20,982,983.39 | -5,435,049.37 | -13,679,032.36 | -12,267,506.24 | -37,536,324.79 |
| 经营性应付项目的增加(元) | 16,234,244.94 | 790,467.34 | 13,751,408.70 | -8,913,681.99 | 18,890,696.91 |
| 现金的期末余额(元) | 6,015,544.91 | 14,067,770.53 | 6,924,078.79 | 13,410,709.98 | 5,755,426.86 |
| 减：现金的期初余额(元) | 14,067,770.53 | 13,410,709.98 | 13,410,709.98 | 7,650,211.18 | 7,650,211.18 |
| 现金及现金等价物的净增加额(元) | -8,052,225.62 | 657,060.55 | -6,486,631.19 | 5,760,498.80 | -1,894,784.32 |
| 公告日期 | 2024-08-30 | 2024-03-19 | 2023-08-25 | 2023-03-24 | 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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