| 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) | 24,382,125.44 | 44,232,263.31 | 30,271,270.42 | 63,301,461.44 | 35,835,194.92 |
| 收到的税费返还(元) | 241,230.51 | 854,402.52 | 142,162.64 | 78,288.29 | 18,966.73 |
| 收到其他与经营活动有关的现金(元) | 2,092.54 | 1,574,364.22 | 293,081.14 | 153,628.72 | 148,040.19 |
| 经营活动现金流入小计(元) | 24,625,448.49 | 46,661,030.05 | 30,706,514.20 | 63,533,378.45 | 36,002,201.84 |
| 购买商品、接受劳务支付的现金(元) | 16,977,654.13 | 22,752,557.29 | 20,809,238.12 | 29,869,363.25 | 18,833,092.35 |
| 支付给职工以及为职工支付的现金(元) | 6,551,508.72 | 12,638,871.29 | 6,286,807.86 | 13,616,244.34 | 7,493,130.86 |
| 支付的各项税费(元) | 519,897.34 | 1,947,303.87 | 3,774,408.29 | 1,830,508.34 | 511,093.33 |
| 支付其他与经营活动有关的现金(元) | 4,072,900.36 | 3,962,992.99 | 2,435,013.17 | 6,987,329.45 | 1,674,563.62 |
| 经营活动现金流出小计(元) | 28,121,960.55 | 41,301,725.44 | 33,305,467.44 | 52,303,445.38 | 28,511,880.16 |
| 经营活动产生的现金流量净额(元) | -3,496,512.06 | 5,359,304.61 | -2,598,953.24 | 11,229,933.07 | 7,490,321.68 |
| 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) | - | 1,480.00 | -24,503.58 | 40,000.00 | 32,000.00 |
| 投资活动现金流入小计(元) | - | 1,480.00 | -24,503.58 | 40,000.00 | 32,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,000.00 | 458,470.22 | 1,873,134.50 | 16,250,294.12 | 13,818,367.96 |
| 投资支付的现金(元) | - | 300,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 48,000.00 | 758,470.22 | 1,873,134.50 | 16,250,294.12 | 13,818,367.96 |
| 投资活动产生的现金流量净额(元) | -48,000.00 | -756,990.22 | -1,897,638.08 | -16,210,294.12 | -13,786,367.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,150,000.00 | 28,370,000.00 | 9,840,000.00 | 7,060,000.00 | 20,470,000.00 |
| 筹资活动现金流入小计(元) | 4,150,000.00 | 28,370,000.00 | 9,840,000.00 | 7,060,000.00 | 20,470,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 24,430,000.00 | - | - | 10,284,777.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 136,523.39 | 2,480,529.49 | 2,256,410.40 | 2,783,478.33 | 2,449,200.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 320,460.00 | 175,115.04 |
| 筹资活动现金流出小计(元) | 6,136,523.39 | 26,910,529.49 | 2,256,410.40 | 3,103,938.33 | 12,909,092.20 |
| 筹资活动产生的现金流量净额(元) | -1,986,523.39 | 1,459,470.51 | 7,583,589.60 | 3,956,061.67 | 7,560,907.80 |
| 五、现金及现金等价物净增加额(元) | -5,531,035.45 | 6,061,784.90 | 3,086,998.28 | -1,024,299.38 | 1,264,861.52 |
| 加：期初现金及现金等价物余额(元) | 6,743,258.37 | 681,473.47 | 681,473.47 | 1,705,772.85 | 1,705,772.85 |
| 期末现金及现金等价物余额(元) | 1,212,222.92 | 6,743,258.37 | 3,768,471.75 | 681,473.47 | 2,970,634.37 |
| 补充资料： | |||||
| 净利润(元) | 2,725,191.00 | 4,370,050.10 | 1,972,117.64 | 4,968,760.33 | 1,670,553.03 |
| 资产减值准备(元) | - | -52,138.91 | - | 375,823.54 | - |
| 固定资产和投资性房地产折旧(元) | 612,023.62 | 1,198,075.69 | 195,205.27 | 639,562.57 | 133,241.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 612,023.62 | 1,198,075.69 | 195,205.27 | 639,562.57 | 133,241.92 |
| 无形资产摊销(元) | 32,132.69 | 159,390.37 | 16,165.07 | 85,349.07 | 2,595.88 |
| 长期待摊费用摊销(元) | 333,944.94 | 643,771.63 | 423,663.90 | 79,775.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244,535.98 | -95,210.00 | 37,063.16 | -25,567.96 |
| 财务费用(元) | 136,523.39 | 454,043.21 | 199,861.51 | 343,641.83 | 175,115.04 |
| 投资损失(元) | 101,906.25 | 150,827.39 | 43,915.40 | 19,460.00 | - |
| 递延所得税(元) | -112,858.91 | 30,301.76 | -104,547.32 | -65,346.77 | -34,665.19 |
| 其中：递延所得税资产减少(元) | -112,858.91 | 30,301.76 | -104,547.32 | -65,346.77 | -34,665.19 |
| 存货的减少(元) | -1,024,808.71 | 1,122,351.96 | 2,680,920.80 | 1,796,637.30 | 2,498,611.30 |
| 经营性应收项目的减少(元) | -7,733,227.52 | 1,843,168.60 | 2,963,048.75 | 5,653,693.34 | -2,073,189.72 |
| 经营性应付项目的增加(元) | 680,569.63 | -4,511,782.81 | -11,698,958.36 | -3,968,781.21 | 5,005,414.76 |
| 现金的期末余额(元) | 1,212,222.92 | 6,743,258.37 | 3,768,471.75 | 681,473.47 | 2,970,634.37 |
| 减：现金的期初余额(元) | 6,743,258.37 | 681,473.47 | 681,473.47 | 1,705,772.85 | 1,705,772.85 |
| 现金及现金等价物的净增加额(元) | -5,531,035.45 | 6,061,784.90 | 3,086,998.28 | -1,024,299.38 | 1,264,861.52 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-17 | 2023-04-13 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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