| 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) | 11,108,197.83 | 22,169,872.20 | 12,985,110.28 | 42,827,233.43 | 20,774,312.79 |
| 收到的税费返还(元) | 892,788.21 | 1,421,189.02 | 1,421,189.02 | 3,446,186.34 | 1,550,186.64 |
| 收到其他与经营活动有关的现金(元) | 273,881.14 | 6,692.36 | 324,864.38 | 27,267.44 | 74,851.02 |
| 经营活动现金流入小计(元) | 12,274,867.18 | 23,597,753.58 | 14,731,163.68 | 46,300,687.21 | 22,399,350.45 |
| 购买商品、接受劳务支付的现金(元) | 3,972,026.56 | 9,807,380.79 | 8,501,170.67 | 27,448,496.33 | 14,918,300.98 |
| 支付给职工以及为职工支付的现金(元) | 2,510,292.82 | 5,623,370.83 | 2,486,600.65 | 6,589,024.57 | 3,254,972.35 |
| 支付的各项税费(元) | 410,594.26 | 921,466.31 | 773,956.90 | 637,521.32 | 252,786.27 |
| 支付其他与经营活动有关的现金(元) | 3,989,199.77 | 6,381,125.59 | 2,886,721.09 | 4,535,182.65 | 681,818.76 |
| 经营活动现金流出小计(元) | 10,882,113.41 | 22,733,343.52 | 14,648,449.31 | 39,210,224.87 | 19,107,878.36 |
| 经营活动产生的现金流量净额(元) | 1,392,753.77 | 864,410.06 | 82,714.37 | 7,090,462.34 | 3,291,472.09 |
| 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) | 29,202.66 | 285,526.54 | 285,526.54 | 410,246.13 | 110,336.72 |
| 投资活动现金流出小计(元) | 29,202.66 | 285,526.54 | 285,526.54 | 410,246.13 | 110,336.72 |
| 投资活动产生的现金流量净额(元) | -29,202.66 | -285,526.54 | -285,526.54 | -410,246.13 | -110,336.72 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,300,000.00 | 23,000,000.00 | 21,000,000.00 | 23,000,000.00 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,833,200.00 | 1,440,000.00 | 1,440,000.00 | 4,765,000.00 | 3,230,000.00 |
| 筹资活动现金流入小计(元) | 23,133,200.00 | 24,440,000.00 | 22,440,000.00 | 27,765,000.00 | 24,230,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 23,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 559,290.16 | 668,684.12 | 668,684.12 | 1,349,133.12 | 652,405.47 |
| 支付其他与筹资活动有关的现金(元) | 3,322,685.71 | 1,755,254.09 | 1,688,757.98 | 10,872,985.96 | 5,093,264.55 |
| 筹资活动现金流出小计(元) | 24,881,975.87 | 25,423,938.21 | 23,357,442.10 | 33,222,119.08 | 26,745,670.02 |
| 筹资活动产生的现金流量净额(元) | -1,748,775.87 | -983,938.21 | -917,442.10 | -5,457,119.08 | -2,515,670.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,943.28 | 10,943.28 | 10,943.28 | 381,114.44 | 312,251.72 |
| 五、现金及现金等价物净增加额(元) | -374,281.48 | -394,111.41 | -1,109,310.99 | 1,604,211.57 | 977,717.07 |
| 加：期初现金及现金等价物余额(元) | 2,131,836.25 | 2,525,947.66 | 2,525,947.66 | 921,736.09 | 921,736.09 |
| 期末现金及现金等价物余额(元) | 1,757,554.77 | 2,131,836.25 | 1,416,636.67 | 2,525,947.66 | 1,899,453.16 |
| 补充资料： | |||||
| 净利润(元) | 595,626.47 | -7,936,565.51 | 156,640.39 | 4,646,183.50 | 1,997,223.03 |
| 资产减值准备(元) | - | 4,100,574.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 577,872.48 | 1,147,092.63 | 569,142.76 | 1,088,864.97 | 599,478.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 577,872.48 | 1,147,092.63 | 569,142.76 | 1,088,864.97 | 599,478.99 |
| 无形资产摊销(元) | 70,890.13 | 140,998.92 | 58,496.35 | 140,391.24 | 70,195.62 |
| 长期待摊费用摊销(元) | 12,598.67 | 159,454.28 | 12,598.67 | 134,692.62 | 350,000.00 |
| 财务费用(元) | 559,290.16 | 668,684.12 | 668,684.12 | 1,349,133.12 | 340,153.75 |
| 投资损失(元) | - | 134,884.80 | - | 134,884.80 | - |
| 递延所得税(元) | -8,762.83 | -1,253,016.28 | 43,645.41 | -143,075.41 | 4,426.06 |
| 其中：递延所得税资产减少(元) | -8,762.83 | -1,253,016.28 | 43,645.41 | -143,075.41 | 4,426.06 |
| 存货的减少(元) | 2,471,865.86 | -2,165,939.58 | 1,170,789.52 | 1,903,644.96 | 48,685.05 |
| 经营性应收项目的减少(元) | -2,145,880.25 | -6,562,879.16 | -2,440,477.12 | -4,919,997.12 | -1,175,911.11 |
| 经营性应付项目的增加(元) | -463,478.17 | 9,705,081.74 | 119,129.17 | 1,017,580.00 | 993,086.48 |
| 现金的期末余额(元) | 1,757,554.77 | 2,131,836.25 | 1,416,636.67 | 2,525,947.66 | 1,899,453.16 |
| 减：现金的期初余额(元) | 2,131,836.25 | 2,525,947.66 | 2,525,947.66 | 921,736.09 | 921,736.09 |
| 现金及现金等价物的净增加额(元) | -374,281.48 | -394,111.41 | -1,109,310.99 | 1,604,211.57 | 977,717.07 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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