| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 22,126,556.98 | 49,066,217.53 | 24,422,799.03 | 46,871,181.12 | 27,789,143.01 | 14,921,712.44 |
| 收到的税费返还(元) | 169,984.30 | 503,503.44 | 503,503.44 | 73,922.41 | - | - |
| 收到其他与经营活动有关的现金(元) | 912,317.27 | 1,133,989.01 | 834,732.60 | 344,302.57 | 91,777.28 | 42,685.03 |
| 经营活动现金流入小计(元) | 23,208,858.55 | 50,703,709.98 | 25,761,035.07 | 47,289,406.10 | 27,880,920.29 | 14,964,397.47 |
| 购买商品、接受劳务支付的现金(元) | 3,203,730.94 | 10,985,060.10 | 4,472,996.25 | 17,497,396.77 | 8,866,150.07 | 3,056,174.81 |
| 支付给职工以及为职工支付的现金(元) | 15,159,882.91 | 27,564,832.25 | 15,047,770.35 | 30,187,405.96 | 16,121,632.54 | 9,165,583.18 |
| 支付的各项税费(元) | 2,160,591.70 | 4,382,708.33 | 2,152,162.51 | 2,607,203.69 | 1,135,171.65 | 936,891.35 |
| 支付其他与经营活动有关的现金(元) | 1,787,929.89 | 4,257,994.56 | 1,549,793.35 | 2,434,241.87 | 1,388,502.38 | 602,217.48 |
| 经营活动现金流出小计(元) | 22,312,135.44 | 47,190,595.24 | 23,222,722.46 | 52,726,248.29 | 27,511,456.64 | 13,760,866.82 |
| 经营活动产生的现金流量净额(元) | 896,723.11 | 3,513,114.74 | 2,538,312.61 | -5,436,842.19 | 369,463.65 | 1,203,530.65 |
| 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) | - | 74,058.35 | 64,058.35 | 12,400.00 | 12,400.00 | - |
| 投资活动现金流入小计(元) | - | 74,058.35 | 64,058.35 | 12,400.00 | 12,400.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 770,508.98 | 2,437,914.58 | 1,215,136.84 | 1,596,560.07 | 499,426.44 | 267,938.14 |
| 投资活动现金流出小计(元) | 770,508.98 | 2,437,914.58 | 1,215,136.84 | 1,596,560.07 | 499,426.44 | 267,938.14 |
| 投资活动产生的现金流量净额(元) | -770,508.98 | -2,363,856.23 | -1,151,078.49 | -1,584,160.07 | -487,026.44 | -267,938.14 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 3,169,811.32 | - | - |
| 取得借款收到的现金(元) | - | 52,000,000.00 | 2,000,000.00 | 36,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 52,000,000.00 | 2,000,000.00 | 39,169,811.32 | 3,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 50,000,000.00 | - | 28,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,172,107.26 | 2,408,425.45 | 1,207,444.69 | 2,213,942.63 | 1,617,341.96 | 466,324.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 28,910.00 | - |
| 筹资活动现金流出小计(元) | 1,172,107.26 | 52,408,425.45 | 1,207,444.69 | 30,213,942.63 | 1,646,251.96 | 466,324.56 |
| 筹资活动产生的现金流量净额(元) | -1,172,107.26 | -408,425.45 | 792,555.31 | 8,955,868.69 | 1,353,748.04 | -466,324.56 |
| 五、现金及现金等价物净增加额(元) | -1,045,893.13 | 740,833.06 | 2,179,789.43 | 1,934,866.43 | 1,236,185.25 | 469,267.95 |
| 加：期初现金及现金等价物余额(元) | 4,231,371.45 | 3,490,538.39 | 3,490,538.39 | 1,555,671.96 | 1,555,671.96 | 1,555,671.96 |
| 期末现金及现金等价物余额(元) | 3,185,478.32 | 4,231,371.45 | 5,670,327.82 | 3,490,538.39 | 2,791,857.21 | 2,024,939.91 |
| 补充资料： | ||||||
| 净利润(元) | -2,192,870.69 | 1,950,534.81 | 3,587,595.37 | 3,160,564.53 | 2,067,469.85 | - |
| 资产减值准备(元) | - | 1,890,246.75 | 293,178.67 | 704,407.91 | -40,877.30 | - |
| 固定资产和投资性房地产折旧(元) | 2,345,681.93 | 4,461,582.57 | 2,195,746.03 | 4,101,563.13 | 1,960,514.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,345,681.93 | 4,461,582.57 | 2,195,746.03 | 4,101,563.13 | 1,960,514.99 | - |
| 无形资产摊销(元) | 215,837.82 | 90,698.06 | 29,413.98 | 64,293.00 | 31,434.90 | - |
| 长期待摊费用摊销(元) | 288,468.39 | 225,554.73 | 44,483.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,421.53 | 23,759.12 | 38,853.90 | 38,853.90 | - |
| 固定资产报废损失(元) | - | 82,062.01 | 58,456.88 | 183,518.14 | 154,715.00 | - |
| 财务费用(元) | 607,455.87 | 1,308,712.61 | 647,217.47 | 1,261,326.79 | 633,850.26 | - |
| 递延所得税(元) | -500,183.80 | -299,762.11 | 88,170.89 | -691,750.57 | 35,999.92 | - |
| 其中：递延所得税资产减少(元) | -500,183.80 | -299,762.11 | 88,170.89 | -691,750.57 | 35,999.92 | - |
| 存货的减少(元) | 3,178,796.02 | 7,265,291.02 | -728,226.54 | -9,575,654.00 | -5,921,264.46 | - |
| 经营性应收项目的减少(元) | -7,663,056.02 | -6,963,848.59 | -3,743,744.33 | 1,212,286.33 | 2,562,385.24 | - |
| 经营性应付项目的增加(元) | 4,028,260.41 | -6,810,697.67 | -4,760.95 | -6,235,043.05 | -1,241,942.17 | - |
| 现金的期末余额(元) | 3,185,478.32 | 4,231,371.45 | 5,670,327.82 | 3,490,538.39 | 2,791,857.21 | - |
| 减：现金的期初余额(元) | 4,231,371.45 | 3,490,538.39 | 3,490,538.39 | 1,555,671.96 | 1,555,671.96 | - |
| 现金及现金等价物的净增加额(元) | -1,045,893.13 | 740,833.06 | 2,179,789.43 | 1,934,866.43 | 1,236,185.25 | - |
| 公告日期 | 2024-08-27 | 2024-04-17 | 2023-08-15 | 2023-04-12 | 2022-08-08 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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