| 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) | 25,837,410.52 | 47,265,393.69 | 22,619,455.73 | 42,034,091.30 | 13,894,811.37 |
| 收到的税费返还(元) | - | 3,846,071.63 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 4,984,515.69 | 4,584,215.30 | 2,142,143.04 | 1,251,153.06 | 425,284.63 |
| 经营活动现金流入小计(元) | 30,821,926.21 | 55,695,680.62 | 24,761,598.77 | 43,285,244.36 | 14,320,096.00 |
| 购买商品、接受劳务支付的现金(元) | 3,922,628.93 | 7,301,584.26 | 3,305,022.52 | 17,607,616.38 | 4,854,836.58 |
| 支付给职工以及为职工支付的现金(元) | 9,942,002.95 | 15,572,297.18 | 8,665,213.06 | 12,329,392.99 | 6,461,271.66 |
| 支付的各项税费(元) | 3,493,064.13 | 7,446,647.08 | 5,505,488.68 | 3,284,126.90 | 1,314,836.22 |
| 支付其他与经营活动有关的现金(元) | 10,980,054.28 | 12,678,259.13 | 4,897,771.74 | 7,997,841.67 | 3,812,274.37 |
| 经营活动现金流出小计(元) | 28,337,750.29 | 42,998,787.65 | 22,373,496.00 | 41,218,977.94 | 16,443,218.83 |
| 经营活动产生的现金流量净额(元) | 2,484,175.92 | 12,696,892.97 | 2,388,102.77 | 2,066,266.42 | -2,123,122.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 12,353,476.68 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | 0.70 | 0.70 | - | 30,634.74 |
| 投资活动现金流入小计(元) | - | 0.70 | 0.70 | 12,353,476.68 | 5,030,634.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 656,615.84 | 1,579,358.31 | 422,370.78 | 507,018.80 | 288,813.24 |
| 投资支付的现金(元) | - | - | - | 12,300,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 656,615.84 | 1,579,358.31 | 422,370.78 | 12,807,018.80 | 5,288,813.24 |
| 投资活动产生的现金流量净额(元) | -656,615.84 | -1,579,357.61 | -422,370.08 | -453,542.12 | -258,178.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 7,000,000.00 | 2,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 7,000,000.00 | 2,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 10,000,000.00 | 3,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,076,336.90 | 6,202,250.52 | 6,114,162.99 | 209,312.50 | 133,037.50 |
| 筹资活动现金流出小计(元) | 11,076,336.90 | 16,202,250.52 | 9,114,162.99 | 9,209,312.50 | 3,133,037.50 |
| 筹资活动产生的现金流量净额(元) | -8,076,336.90 | -9,202,250.52 | -7,114,162.99 | -209,312.50 | -133,037.50 |
| 五、现金及现金等价物净增加额(元) | -6,248,776.82 | 1,915,284.84 | -5,148,430.30 | 1,403,411.80 | -2,514,338.83 |
| 加：期初现金及现金等价物余额(元) | 13,267,076.29 | 11,351,791.45 | 11,351,791.45 | 9,948,379.65 | 9,948,379.65 |
| 期末现金及现金等价物余额(元) | 7,018,299.47 | 13,267,076.29 | 6,203,361.15 | 11,351,791.45 | 7,434,040.82 |
| 补充资料： | |||||
| 净利润(元) | 4,543,632.06 | 12,434,561.25 | 4,748,416.68 | 7,029,856.04 | -468,776.01 |
| 资产减值准备(元) | 76,795.69 | -91,262.86 | 30,567.18 | 247,848.83 | 10,111.67 |
| 固定资产和投资性房地产折旧(元) | 280,043.71 | 397,820.45 | 197,589.11 | 358,945.05 | 178,885.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 280,043.71 | 397,820.45 | 197,589.11 | 358,945.05 | 178,885.83 |
| 无形资产摊销(元) | 17,915.20 | 32,758.60 | 17,458.60 | 39,232.14 | 19,615.92 |
| 固定资产报废损失(元) | 20,455.64 | 3,927.63 | 760.70 | 28,475.65 | 28,328.15 |
| 财务费用(元) | 67,336.10 | 191,433.47 | 103,345.94 | 209,312.50 | 133,037.50 |
| 投资损失(元) | - | -0.70 | -0.70 | -53,476.68 | -30,634.74 |
| 递延所得税(元) | 218,509.06 | -102,872.41 | -56,453.19 | -56,022.96 | -386,783.58 |
| 其中：递延所得税资产减少(元) | 221,056.82 | -99,050.77 | -53,905.43 | -79,903.44 | -386,783.58 |
| 递延所得税负债增加(元) | -2,547.76 | -3,821.64 | -2,547.76 | 23,880.48 | - |
| 存货的减少(元) | 971,253.18 | -362,541.42 | 828,718.58 | -4,580,763.12 | -3,162,756.99 |
| 经营性应收项目的减少(元) | 4,455,169.96 | 4,127,376.12 | 4,013,099.49 | -7,364,397.37 | 3,396,240.17 |
| 经营性应付项目的增加(元) | -6,794,826.78 | -4,683,790.86 | -7,824,201.97 | 5,836,005.86 | -1,514,071.45 |
| 现金的期末余额(元) | 7,018,299.47 | 13,267,076.29 | 6,203,361.15 | 11,351,791.45 | 7,434,040.82 |
| 减：现金的期初余额(元) | 13,267,076.29 | 11,351,791.45 | 11,351,791.45 | 9,948,379.65 | 9,948,379.65 |
| 现金及现金等价物的净增加额(元) | -6,248,776.82 | 1,915,284.84 | -5,148,430.30 | 1,403,411.80 | -2,514,338.83 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-09 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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