| 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) | 49,897,462.57 | 110,215,440.87 | 47,487,615.18 | 57,013,634.91 | 23,815,388.75 |
| 收到的税费返还(元) | - | 546.06 | - | 186.45 | 73,850.15 |
| 收到其他与经营活动有关的现金(元) | 795,905.96 | 914,948.49 | 769,620.68 | 5,770,910.82 | 1,580,453.17 |
| 经营活动现金流入小计(元) | 50,693,368.53 | 111,130,935.42 | 48,257,235.86 | 62,784,732.18 | 25,469,692.07 |
| 购买商品、接受劳务支付的现金(元) | 28,589,053.22 | 71,455,608.94 | 29,716,741.80 | 33,926,338.72 | 14,220,834.59 |
| 支付给职工以及为职工支付的现金(元) | 7,898,793.88 | 12,599,597.81 | 7,351,043.53 | 9,425,426.95 | 5,349,482.38 |
| 支付的各项税费(元) | 5,368,857.02 | 7,269,122.60 | 1,905,132.54 | 1,724,354.49 | 474,295.43 |
| 支付其他与经营活动有关的现金(元) | 6,672,480.99 | 8,631,388.98 | 4,216,573.94 | 4,009,506.99 | 3,394,706.28 |
| 经营活动现金流出小计(元) | 48,529,185.11 | 99,955,718.33 | 43,189,491.81 | 49,085,627.15 | 23,439,318.68 |
| 经营活动产生的现金流量净额(元) | 2,164,183.42 | 11,175,217.09 | 5,067,744.05 | 13,699,105.03 | 2,030,373.39 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 136,089.09 | 127,307.26 | - | - | - |
| 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) | - | 41,592.93 | - | - | - |
| 投资活动现金流入小计(元) | 136,089.09 | 168,900.19 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,079.89 | 4,276,377.25 | 729,660.08 | 1,072,563.67 | 272,056.52 |
| 投资支付的现金(元) | 10,135,406.52 | 8,121,593.48 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 455.00 |
| 投资活动现金流出小计(元) | 10,314,486.41 | 12,397,970.73 | 729,660.08 | 1,072,563.67 | 272,511.52 |
| 投资活动产生的现金流量净额(元) | -10,178,397.32 | -12,229,070.54 | -729,660.08 | -1,072,563.67 | -272,511.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 1,050,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,038,110.01 | 12,000.00 | 15,666.66 | 357,429.10 | 158,827.64 |
| 支付其他与筹资活动有关的现金(元) | 1,228,000.00 | 882,936.74 | 221,376.24 | 6,388,812.94 | - |
| 筹资活动现金流出小计(元) | 4,316,110.01 | 3,894,936.74 | 3,237,042.90 | 8,746,242.04 | 2,308,827.64 |
| 筹资活动产生的现金流量净额(元) | 2,683,889.99 | -3,894,936.74 | -3,237,042.90 | -3,746,242.04 | 2,691,172.36 |
| 五、现金及现金等价物净增加额(元) | -5,330,323.91 | -4,948,790.19 | 1,101,041.07 | 8,880,299.32 | 4,449,034.23 |
| 加：期初现金及现金等价物余额(元) | 12,907,749.42 | 17,856,539.61 | 17,856,539.61 | 8,976,240.29 | 8,976,240.29 |
| 期末现金及现金等价物余额(元) | 7,577,425.51 | 12,907,749.42 | 18,957,580.68 | 17,856,539.61 | 13,425,274.52 |
| 补充资料： | |||||
| 净利润(元) | 4,736,007.90 | 12,300,923.96 | 4,505,278.67 | 1,501,126.29 | 766,487.19 |
| 固定资产和投资性房地产折旧(元) | 858,234.41 | 1,764,730.10 | 793,882.94 | 1,660,458.72 | 730,206.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 858,234.41 | 1,764,730.10 | 793,882.94 | 1,660,458.72 | 730,206.57 |
| 无形资产摊销(元) | 44,183.74 | 98,734.06 | 48,751.86 | 69,503.71 | 29,951.85 |
| 长期待摊费用摊销(元) | 155,127.42 | 305,671.69 | 152,627.52 | 310,947.57 | 166,390.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 476.46 | 2,842.93 | - | - | - |
| 固定资产报废损失(元) | 679,861.43 | - | - | - | - |
| 公允价值变动损失(元) | 47,863.20 | 77,078.40 | 48,795.60 | 10,256.40 | -8,702.40 |
| 财务费用(元) | 198,781.36 | 324,675.76 | 145,305.96 | 357,429.10 | 155,924.86 |
| 投资损失(元) | -136,089.09 | -127,307.26 | - | 1,051.34 | 455.00 |
| 递延所得税(元) | 130,064.46 | 705,065.60 | 914,236.65 | 740,482.81 | 635,589.06 |
| 其中：递延所得税资产减少(元) | 292,014.89 | 339,153.65 | 914,236.65 | 740,482.81 | 635,589.06 |
| 递延所得税负债增加(元) | -161,950.43 | 365,911.95 | - | - | - |
| 存货的减少(元) | -868,519.37 | -4,375,549.44 | -3,135,527.49 | -6,110,999.03 | -4,425,887.41 |
| 经营性应收项目的减少(元) | -985,965.18 | -2,197,747.05 | -4,522,120.64 | 2,503,406.07 | 322,068.15 |
| 经营性应付项目的增加(元) | -3,344,109.80 | 1,180,592.14 | 5,538,311.06 | 11,774,434.06 | 3,269,805.40 |
| 现金的期末余额(元) | 7,577,425.51 | 12,907,749.42 | 18,957,580.68 | 17,856,539.61 | 13,425,274.52 |
| 减：现金的期初余额(元) | 12,907,749.42 | 17,856,539.61 | 17,856,539.61 | 8,976,240.29 | 8,976,240.29 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 4,449,034.23 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 13,425,274.52 |
| 现金及现金等价物的净增加额(元) | -5,330,323.91 | -4,948,790.19 | 1,101,041.07 | 8,880,299.32 | 8,976,240.29 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-03-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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