| 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) | 19,301,939.94 | 34,647,970.69 | 11,468,255.15 | 20,913,984.22 | 7,522,355.62 |
| 收到的税费返还(元) | - | - | 110,992.23 | 741,147.58 | 21,654.36 |
| 收到其他与经营活动有关的现金(元) | 279,297.96 | 728,420.35 | 337,562.46 | 1,418,149.87 | 54,406.89 |
| 经营活动现金流入小计(元) | 19,581,237.90 | 35,376,391.04 | 11,916,809.84 | 23,073,281.67 | 7,598,416.87 |
| 购买商品、接受劳务支付的现金(元) | 9,826,753.40 | 18,850,283.42 | 6,503,644.16 | 12,122,009.80 | 5,080,398.38 |
| 支付给职工以及为职工支付的现金(元) | 5,746,475.52 | 9,477,837.75 | 4,805,109.85 | 6,374,494.87 | 2,416,846.17 |
| 支付的各项税费(元) | 425,402.40 | 1,959,765.69 | 913,614.15 | 1,245,030.44 | 82,359.64 |
| 支付其他与经营活动有关的现金(元) | 4,022,524.53 | 3,181,660.24 | 3,104,571.99 | 2,432,407.58 | 1,531,337.12 |
| 经营活动现金流出小计(元) | 20,021,155.85 | 33,469,547.10 | 15,326,940.15 | 22,173,942.69 | 9,110,941.31 |
| 经营活动产生的现金流量净额(元) | -439,917.95 | 1,906,843.94 | -3,410,130.31 | 899,338.98 | -1,512,524.44 |
| 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) | 36,761.00 | 94,595.97 | - | 239,346.53 | - |
| 投资活动现金流出小计(元) | 36,761.00 | 94,595.97 | - | 239,346.53 | - |
| 投资活动产生的现金流量净额(元) | -36,761.00 | -94,595.97 | - | -239,346.53 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,486,555.56 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 800,000.00 | - |
| 筹资活动现金流入小计(元) | 6,486,555.56 | 15,000,000.00 | 10,000,000.00 | 5,800,000.00 | 5,800,000.00 |
| 偿还债务支付的现金(元) | 10,485,555.56 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 3,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,469.22 | 318,333.69 | 97,556.94 | 158,268.06 | 39,502.78 |
| 支付其他与筹资活动有关的现金(元) | - | 1,427,810.73 | - | 1,732,528.60 | - |
| 筹资活动现金流出小计(元) | 10,686,024.78 | 6,746,144.42 | 5,097,556.94 | 4,890,796.66 | 3,839,502.78 |
| 筹资活动产生的现金流量净额(元) | -4,199,469.22 | 8,253,855.58 | 4,902,443.06 | 909,203.34 | 1,960,497.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 102.31 | 295.84 | 307.98 | 1,196.00 | 730.68 |
| 五、现金及现金等价物净增加额(元) | -4,676,045.86 | 10,066,399.39 | 1,492,620.73 | 1,570,391.79 | 448,703.46 |
| 加：期初现金及现金等价物余额(元) | 14,467,197.45 | 4,400,888.45 | 4,400,888.45 | 2,830,496.66 | 2,830,496.66 |
| 期末现金及现金等价物余额(元) | 9,791,151.59 | 14,467,287.84 | 5,893,509.18 | 4,400,888.45 | 3,279,200.12 |
| 补充资料： | |||||
| 净利润(元) | 1,615,647.71 | 6,324,995.87 | 3,330,057.95 | 2,733,503.35 | 2,630,147.45 |
| 资产减值准备(元) | 45,678.50 | 31,680.50 | 16,512.50 | -8,378.00 | 13,169.50 |
| 固定资产和投资性房地产折旧(元) | 142,007.14 | 462,035.74 | 188,559.81 | 189,002.47 | 13,367.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 142,007.14 | 462,035.74 | 188,559.81 | 189,002.47 | 13,367.36 |
| 无形资产摊销(元) | 100,046.22 | 20,035.43 | 10,017.71 | 5,008.85 | - |
| 长期待摊费用摊销(元) | 9,494.25 | 19,748.68 | 8,355.58 | 7,192.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -159,183.35 | - | -96,914.17 | - |
| 固定资产报废损失(元) | - | 3,562.31 | - | - | - |
| 财务费用(元) | 335,089.30 | 681,268.80 | 301,626.64 | 379,268.47 | 112,586.13 |
| 存货的减少(元) | -7,754,593.95 | -4,059,064.26 | -2,381,624.06 | -9,372,080.50 | -1,548,986.96 |
| 经营性应收项目的减少(元) | -3,613,702.06 | 2,102,730.89 | -842,752.30 | -2,347,939.17 | -5,826,662.30 |
| 经营性应付项目的增加(元) | 7,939,951.51 | -5,053,172.74 | -4,033,955.62 | 8,162,650.62 | 2,887,375.43 |
| 其他(元) | - | 236,534.95 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 5,883,614.06 | - | 4,139,301.45 | - |
| 现金的期末余额(元) | 9,791,151.59 | 14,467,287.84 | 5,893,509.18 | 4,400,888.45 | 3,279,200.12 |
| 减：现金的期初余额(元) | 14,467,197.45 | 4,400,888.45 | 4,150,415.19 | 2,830,496.66 | 2,830,496.66 |
| 现金及现金等价物的净增加额(元) | -4,676,045.86 | 10,066,399.39 | 1,743,093.99 | 1,570,391.79 | 448,703.46 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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