| 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) | 28,860,635.29 | 28,994,353.03 | 18,684,000.42 | 24,376,603.08 | 10,898,116.66 |
| 收到的税费返还(元) | - | 6,764.60 | 6,764.60 | 235,249.32 | - |
| 收到其他与经营活动有关的现金(元) | 1,723,600.04 | 4,683,557.82 | 4,095,683.46 | 11,196,999.24 | 1,749,275.85 |
| 经营活动现金流入小计(元) | 30,584,235.33 | 33,684,675.45 | 22,786,448.48 | 35,808,851.64 | 12,647,392.51 |
| 购买商品、接受劳务支付的现金(元) | 27,308,022.65 | 24,575,900.64 | 17,268,222.88 | 25,759,453.56 | 12,443,903.25 |
| 支付给职工以及为职工支付的现金(元) | 1,784,676.56 | 2,422,799.81 | 1,170,606.86 | 2,008,656.73 | 1,110,381.30 |
| 支付的各项税费(元) | 475,134.60 | 196,384.59 | 180,964.11 | 264,736.42 | 168,049.80 |
| 支付其他与经营活动有关的现金(元) | 3,257,009.64 | 10,183,015.50 | 14,128,056.30 | 8,491,315.87 | 6,169,648.93 |
| 经营活动现金流出小计(元) | 32,824,843.45 | 37,378,100.54 | 32,747,850.15 | 36,524,162.58 | 19,891,983.28 |
| 经营活动产生的现金流量净额(元) | -2,240,608.12 | -3,693,425.09 | -9,961,401.67 | -715,310.94 | -7,244,590.77 |
| 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) | - | - | 76,823.30 | - | - |
| 投资活动现金流入小计(元) | - | - | 76,823.30 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,220.00 | 412,900.00 | - | 5,043.36 | 636,944.47 |
| 投资支付的现金(元) | 58,065.57 | 395,250.00 | 94,387.25 | 1,990,250.00 | 48,000.00 |
| 投资活动现金流出小计(元) | 303,285.57 | 808,150.00 | 94,387.25 | 1,995,293.36 | 684,944.47 |
| 投资活动产生的现金流量净额(元) | -303,285.57 | -808,150.00 | -17,563.95 | -1,995,293.36 | -684,944.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 22,000,000.00 | - | 14,000,000.00 | 3,583,364.44 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 22,000,000.00 | - | 14,000,000.00 | 3,583,364.44 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 17,000,000.00 | 19,543.34 | 5,615,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 414,273.22 | 688,129.67 | 292,572.46 | 432,797.40 | 375,339.76 |
| 筹资活动现金流出小计(元) | 4,414,273.22 | 17,688,129.67 | 312,115.80 | 6,047,797.40 | 375,339.76 |
| 筹资活动产生的现金流量净额(元) | -414,273.22 | 4,311,870.33 | -312,115.80 | 7,952,202.60 | 3,208,024.68 |
| 五、现金及现金等价物净增加额(元) | -2,958,166.91 | -189,704.76 | -10,291,081.42 | 5,241,598.30 | -4,721,510.56 |
| 加：期初现金及现金等价物余额(元) | 10,127,130.36 | 10,315,835.12 | 10,316,835.12 | 5,074,236.82 | 5,074,236.82 |
| 期末现金及现金等价物余额(元) | 7,168,963.45 | 10,126,130.36 | 25,753.70 | 10,315,835.12 | 352,726.26 |
| 补充资料： | |||||
| 净利润(元) | 1,216,175.67 | 1,044,307.56 | 511,221.04 | 156,531.79 | 233,446.61 |
| 资产减值准备(元) | - | - | - | 80,271.16 | 165,639.89 |
| 固定资产和投资性房地产折旧(元) | 328,741.54 | 653,942.39 | 326,970.24 | 650,875.81 | 324,251.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 328,741.54 | 653,942.39 | 326,970.24 | 650,875.81 | 324,251.62 |
| 无形资产摊销(元) | 46,858.50 | 38,466.96 | 2,358.48 | 2,982.25 | 623.77 |
| 长期待摊费用摊销(元) | 7,610.04 | 15,220.08 | 7,610.04 | 15,220.08 | 7,610.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 7,409.34 | - | - |
| 财务费用(元) | 414,273.22 | 727,431.08 | 323,361.05 | 701,331.93 | 375,339.76 |
| 投资损失(元) | 548,623.80 | 370,265.76 | 166,994.29 | 420,727.66 | 62,862.16 |
| 递延所得税(元) | - | 611,047.30 | 154,964.56 | 191,578.49 | 12,000.75 |
| 其中：递延所得税资产减少(元) | - | 611,047.30 | 154,964.56 | 191,578.49 | 12,000.75 |
| 存货的减少(元) | -5,920,794.21 | 2,048,742.79 | -979,422.45 | -2,046,596.77 | -2,113,784.90 |
| 经营性应收项目的减少(元) | -8,051,134.35 | -7,906,032.71 | -14,045,875.41 | -898,631.01 | -8,438,158.06 |
| 经营性应付项目的增加(元) | 8,583,575.50 | -976,070.92 | 4,453,402.40 | -574,383.50 | 2,461,181.35 |
| 其他(元) | 914,261.83 | - | -352,185.34 | - | -335,603.76 |
| 现金的期末余额(元) | 7,168,963.45 | 10,126,130.36 | 25,753.70 | 10,315,835.12 | 352,726.26 |
| 减：现金的期初余额(元) | 10,127,130.36 | 10,315,835.12 | 10,316,835.12 | 5,074,236.82 | 5,074,236.82 |
| 现金及现金等价物的净增加额(元) | -2,958,166.91 | -189,704.76 | -10,291,081.42 | 5,241,598.30 | -4,721,510.56 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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