| 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) | 14,341,723.80 | 37,754,097.24 | 16,392,573.81 | 43,602,062.90 | 19,377,142.68 |
| 收到其他与经营活动有关的现金(元) | 1,792.40 | 106,928.04 | 23,354.92 | 190,405.51 | 2,289.00 |
| 经营活动现金流入小计(元) | 14,343,516.20 | 37,861,025.28 | 16,415,928.73 | 43,792,468.41 | 19,379,431.68 |
| 购买商品、接受劳务支付的现金(元) | 9,144,663.61 | 21,803,104.41 | 11,504,948.90 | 33,025,682.21 | 18,644,899.83 |
| 支付给职工以及为职工支付的现金(元) | 3,486,522.58 | 5,024,957.59 | 2,285,809.26 | 4,579,115.76 | 2,217,326.25 |
| 支付的各项税费(元) | 1,010,639.69 | 2,112,854.01 | 1,206,897.18 | 1,193,881.85 | 281,083.38 |
| 支付其他与经营活动有关的现金(元) | 1,703,650.22 | 2,605,429.77 | 1,249,693.81 | 2,162,304.33 | 1,322,041.06 |
| 经营活动现金流出小计(元) | 15,345,476.10 | 31,546,345.78 | 16,247,349.15 | 40,960,984.15 | 22,465,350.52 |
| 经营活动产生的现金流量净额(元) | -1,001,959.90 | 6,314,679.50 | 168,579.58 | 2,831,484.26 | -3,085,918.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,000,000.00 | 16,000,000.00 | 7,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 85,761.40 | 101,412.56 | 19,536.70 | - | - |
| 投资活动现金流入小计(元) | 8,085,761.40 | 16,101,412.56 | 7,019,536.70 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 513,144.00 | 889,958.70 | 561,120.18 | 835,222.49 | 311,254.00 |
| 投资支付的现金(元) | 9,000,000.00 | 17,001,000.00 | 8,000,000.00 | 4,000,000.00 | - |
| 投资活动现金流出小计(元) | 9,513,144.00 | 17,890,958.70 | 8,561,120.18 | 4,835,222.49 | 311,254.00 |
| 投资活动产生的现金流量净额(元) | -1,427,382.60 | -1,789,546.14 | -1,541,583.48 | -4,835,222.49 | -311,254.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 9,750,000.00 | 9,750,000.00 | 7,850,000.00 | 7,850,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 9,750,000.00 | 9,750,000.00 | 7,850,000.00 | 7,850,000.00 |
| 偿还债务支付的现金(元) | 10,188,709.45 | 7,710,478.41 | 7,477,461.04 | 8,080,168.32 | 7,804,279.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 284,505.76 | 759,918.67 | 385,276.68 | 355,472.60 | 188,697.48 |
| 筹资活动现金流出小计(元) | 10,473,215.21 | 8,470,397.08 | 7,862,737.72 | 8,435,640.92 | 7,992,977.46 |
| 筹资活动产生的现金流量净额(元) | -4,473,215.21 | 1,279,602.92 | 1,887,262.28 | -585,640.92 | -142,977.46 |
| 五、现金及现金等价物净增加额(元) | -6,902,557.71 | 5,804,736.28 | 514,258.38 | -2,589,379.15 | -3,540,150.30 |
| 加：期初现金及现金等价物余额(元) | 8,429,323.16 | 2,624,586.88 | 2,624,586.88 | 5,213,966.03 | 5,213,966.03 |
| 期末现金及现金等价物余额(元) | 1,526,765.45 | 8,429,323.16 | 3,138,845.26 | 2,624,586.88 | 1,673,815.73 |
| 补充资料： | |||||
| 净利润(元) | 422,573.80 | 362,220.24 | 259,836.39 | 827,475.85 | 215,838.20 |
| 固定资产和投资性房地产折旧(元) | 281,154.84 | 676,438.46 | 348,748.06 | 740,847.95 | 383,660.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 281,154.84 | 676,438.46 | 348,748.06 | 740,847.95 | 383,660.02 |
| 无形资产摊销(元) | 73,139.18 | 80,913.72 | 40,798.74 | 50,797.31 | 20,949.06 |
| 长期待摊费用摊销(元) | 103,595.18 | 141,999.84 | 63,619.78 | 10,903.44 | 5,451.72 |
| 财务费用(元) | 284,505.76 | 759,918.67 | 385,276.68 | 355,472.60 | 188,697.48 |
| 投资损失(元) | -85,761.40 | -100,412.56 | - | - | - |
| 递延所得税(元) | -21,084.13 | -57,953.18 | -20,682.93 | 12,129.95 | -15,205.25 |
| 其中：递延所得税资产减少(元) | -21,084.13 | -57,953.18 | -20,682.93 | 12,129.95 | -15,205.25 |
| 存货的减少(元) | 1,310,924.99 | 2,390,832.18 | 1,307,851.31 | 1,663,139.13 | -1,331,201.94 |
| 经营性应收项目的减少(元) | -3,306,945.71 | 237,049.73 | -2,357,636.20 | 807,343.16 | -3,238,811.44 |
| 经营性应付项目的增加(元) | -446,248.29 | 736,159.54 | -224,579.51 | -1,785,927.13 | 229,054.99 |
| 现金的期末余额(元) | 1,526,765.45 | 8,429,323.16 | 3,138,845.26 | 2,624,586.88 | 1,673,815.73 |
| 减：现金的期初余额(元) | 8,429,323.16 | 2,624,586.88 | 2,624,586.88 | 5,213,966.03 | 5,213,966.03 |
| 现金及现金等价物的净增加额(元) | -6,902,557.71 | 5,804,736.28 | 514,258.38 | -2,589,379.15 | -3,540,150.30 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-28 | 2023-04-25 | 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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