| 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) | 19,373,771.42 | 53,702,374.77 | 28,677,655.36 | 74,835,652.35 | 41,103,571.67 |
| 收到的税费返还(元) | 425,401.69 | 1,176,755.48 | 402,240.75 | - | 1,796,440.38 |
| 收到其他与经营活动有关的现金(元) | 409,642.27 | 1,917,429.49 | 1,726,833.15 | 1,350,890.38 | 1,218,860.62 |
| 经营活动现金流入小计(元) | 20,208,815.38 | 56,796,559.74 | 30,806,729.26 | 76,186,542.73 | 44,118,872.67 |
| 购买商品、接受劳务支付的现金(元) | 9,214,776.14 | 26,311,252.92 | 12,209,226.18 | 54,502,124.58 | 28,240,775.17 |
| 支付给职工以及为职工支付的现金(元) | 5,895,143.66 | 13,408,106.40 | 6,527,936.65 | 13,175,058.81 | 6,806,235.64 |
| 支付的各项税费(元) | 578,575.38 | 6,721,074.26 | 3,640,037.15 | 4,568,631.78 | 1,516,339.73 |
| 支付其他与经营活动有关的现金(元) | 2,086,961.64 | 3,209,281.90 | 1,942,989.24 | 2,655,022.07 | 2,149,301.68 |
| 经营活动现金流出小计(元) | 17,775,456.82 | 49,649,715.48 | 24,320,189.22 | 74,900,837.24 | 38,712,652.22 |
| 经营活动产生的现金流量净额(元) | 2,433,358.56 | 7,146,844.26 | 6,486,540.04 | 1,285,705.49 | 5,406,220.45 |
| 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) | - | - | - | 5,271,060.13 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 5,271,060.13 |
| 投资活动现金流入小计(元) | - | - | - | 5,271,060.13 | 5,271,060.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,750.00 | 87,600.00 | 66,600.00 | 250,466.00 | 158,126.00 |
| 投资活动现金流出小计(元) | 9,750.00 | 87,600.00 | 66,600.00 | 250,466.00 | 158,126.00 |
| 投资活动产生的现金流量净额(元) | -9,750.00 | -87,600.00 | -66,600.00 | 5,020,594.13 | 5,112,934.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 1,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,100,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,192.41 | 7,000,451.18 | 6,995,640.00 | 5,864,825.00 | 5,852,450.00 |
| 筹资活动现金流出小计(元) | 21,192.41 | 7,000,451.18 | 6,995,640.00 | 6,864,825.00 | 5,852,450.00 |
| 筹资活动产生的现金流量净额(元) | -21,192.41 | -5,900,451.18 | -6,995,640.00 | -6,864,825.00 | -5,852,450.00 |
| 五、现金及现金等价物净增加额(元) | 2,402,416.15 | 1,158,793.08 | -575,699.96 | -558,525.38 | 4,666,704.58 |
| 加：期初现金及现金等价物余额(元) | 3,184,515.79 | 2,025,722.71 | 2,025,722.71 | 2,584,248.09 | 2,584,248.09 |
| 期末现金及现金等价物余额(元) | 5,586,931.94 | 3,184,515.79 | 1,450,022.75 | 2,025,722.71 | 7,250,952.67 |
| 补充资料： | |||||
| 净利润(元) | -2,182,485.85 | 591,955.99 | -2,480,011.97 | 6,332,065.58 | 3,927,474.41 |
| 固定资产和投资性房地产折旧(元) | 857,175.46 | 1,797,989.65 | 900,000.02 | 2,027,887.16 | 1,057,277.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 857,175.46 | 1,797,989.65 | 900,000.02 | 2,027,887.16 | 1,057,277.44 |
| 无形资产摊销(元) | 93,445.14 | 186,890.28 | 93,445.14 | 209,212.11 | 106,575.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 20,263.78 | -3,519,640.36 | -3,519,640.36 |
| 固定资产报废损失(元) | - | 20,263.78 | - | - | - |
| 财务费用(元) | 21,192.41 | - | - | 35,125.00 | 22,750.00 |
| 递延所得税(元) | -568,769.43 | -659,481.51 | -542,545.76 | -37,255.87 | 70,632.60 |
| 其中：递延所得税资产减少(元) | -568,769.43 | -659,481.51 | -542,545.76 | -37,255.87 | 70,632.60 |
| 存货的减少(元) | -6,688,137.42 | 7,935,529.49 | -6,573,751.41 | -6,452,702.54 | -8,138,757.55 |
| 经营性应收项目的减少(元) | 17,321,116.79 | -14,098,287.87 | 21,313,600.20 | 11,659,347.29 | 7,594,016.20 |
| 经营性应付项目的增加(元) | -6,343,097.39 | 11,242,056.19 | -6,221,873.24 | -8,800,104.83 | 4,264,845.43 |
| 现金的期末余额(元) | 5,586,931.94 | 3,184,515.79 | 1,450,022.75 | 2,025,722.71 | 7,250,952.67 |
| 减：现金的期初余额(元) | 3,184,515.79 | 2,025,722.71 | 2,025,722.71 | 2,584,248.09 | 2,584,248.09 |
| 现金及现金等价物的净增加额(元) | 2,402,416.15 | 1,158,793.08 | -575,699.96 | -558,525.38 | 4,666,704.58 |
| 公告日期 | 2024-07-30 | 2024-03-28 | 2023-07-28 | 2023-02-21 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |