| 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) | 42,375,709.99 | 87,148,648.88 | 43,926,048.94 | 91,262,194.89 | 45,334,752.64 |
| 收到的税费返还(元) | - | - | 1,657.48 | 24,584.64 | 28,061.52 |
| 收到其他与经营活动有关的现金(元) | 8,469,999.78 | 14,364,534.36 | 3,740,572.65 | 12,877,953.55 | 6,390,409.79 |
| 经营活动现金流入小计(元) | 50,845,709.77 | 101,513,183.24 | 47,668,279.07 | 104,164,733.08 | 51,753,223.95 |
| 购买商品、接受劳务支付的现金(元) | 12,071,879.71 | 24,372,789.52 | 12,803,675.30 | 19,880,170.60 | 6,450,816.61 |
| 支付给职工以及为职工支付的现金(元) | 21,325,522.02 | 55,995,018.46 | 30,681,469.03 | 67,873,643.64 | 40,665,215.41 |
| 支付的各项税费(元) | 2,364,946.08 | 5,154,074.77 | 2,158,963.50 | 8,199,009.18 | 2,292,105.96 |
| 支付其他与经营活动有关的现金(元) | 10,755,242.75 | 16,465,727.26 | 8,909,591.57 | 12,068,720.57 | 10,174,668.54 |
| 经营活动现金流出小计(元) | 46,517,590.56 | 101,987,610.01 | 54,553,699.40 | 108,021,543.99 | 59,582,806.52 |
| 经营活动产生的现金流量净额(元) | 4,328,119.21 | -474,426.77 | -6,885,420.33 | -3,856,810.91 | -7,829,582.57 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | - | 46,491.79 |
| 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) | 493,207.00 | 2,180.00 | - | 3,366.50 | - |
| 收到其他与投资活动有关的现金(元) | 40,000.00 | - | - | - | 70,156.06 |
| 投资活动现金流入小计(元) | 533,207.00 | 2,180.00 | - | 3,366.50 | 116,647.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 181,855.11 | 88,896.00 | - | - |
| 投资活动现金流出小计(元) | - | 181,855.11 | 88,896.00 | - | - |
| 投资活动产生的现金流量净额(元) | 533,207.00 | -179,675.11 | -88,896.00 | 3,366.50 | 116,647.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,563,400.00 | 28,083,757.96 | 13,150,000.00 | 27,500,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | 11,563,400.00 | 28,083,757.96 | 13,150,000.00 | 27,500,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 15,081,000.00 | 24,500,000.00 | 10,000,000.00 | 26,000,000.00 | 12,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,271,310.00 | 1,132,093.06 | 34,575.00 | 1,118,566.98 | 548,210.27 |
| 支付其他与筹资活动有关的现金(元) | - | 1,498,278.47 | - | 1,942,704.56 | - |
| 筹资活动现金流出小计(元) | 20,352,310.00 | 27,130,371.53 | 10,034,575.00 | 29,061,271.54 | 12,848,210.27 |
| 筹资活动产生的现金流量净额(元) | -8,788,910.00 | 953,386.43 | 3,115,425.00 | -1,561,271.54 | 151,789.73 |
| 五、现金及现金等价物净增加额(元) | -3,927,583.79 | 299,284.55 | -3,858,891.33 | -5,414,715.95 | -7,561,144.99 |
| 加：期初现金及现金等价物余额(元) | 8,703,396.14 | 8,063,008.76 | 8,063,008.76 | 13,477,724.71 | 13,477,724.71 |
| 期末现金及现金等价物余额(元) | 4,775,812.35 | 8,362,293.31 | 4,204,117.43 | 8,063,008.76 | 5,916,579.72 |
| 补充资料： | |||||
| 净利润(元) | 6,454,648.95 | 7,260,068.76 | 10,138,919.93 | 7,618,660.99 | 8,751,723.71 |
| 资产减值准备(元) | - | 8,553,304.88 | - | 6,034,407.61 | - |
| 固定资产和投资性房地产折旧(元) | 57,339.66 | 270,155.92 | 159,365.05 | 309,505.25 | 250,039.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,339.66 | 270,155.92 | 159,365.05 | 309,505.25 | 250,039.11 |
| 无形资产摊销(元) | 76,290.70 | 367,183.08 | 183,431.46 | 385,579.43 | 159,406.41 |
| 长期待摊费用摊销(元) | 28,668.22 | 287,651.31 | 283,405.53 | 1,035,455.96 | 180,008.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,980.79 | - | 10,009.42 | - |
| 固定资产报废损失(元) | - | 773.31 | - | - | - |
| 财务费用(元) | 579,287.34 | 1,489,306.74 | 810,402.66 | 1,486,297.15 | 591,295.99 |
| 递延所得税(元) | -903,134.29 | -503,953.11 | 668,532.52 | -1,348,209.68 | 175,178.92 |
| 其中：递延所得税资产减少(元) | -903,134.29 | -448,550.62 | 668,532.52 | -1,348,209.68 | 175,178.92 |
| 递延所得税负债增加(元) | - | -55,402.49 | - | - | - |
| 存货的减少(元) | 35,635.37 | 717,075.09 | -1,182,339.78 | -51,216.08 | 378,498.20 |
| 经营性应收项目的减少(元) | 4,026,479.61 | -20,313,780.86 | -17,442,705.18 | -25,166,468.12 | -20,025,733.32 |
| 经营性应付项目的增加(元) | -2,112,002.53 | -628,382.22 | -974,531.90 | 219,770.46 | 70,019.64 |
| 其他(元) | - | - | - | - | 143,184.76 |
| 现金的期末余额(元) | 4,775,812.35 | 8,362,293.31 | 4,204,117.43 | 8,063,008.76 | 5,916,579.72 |
| 减：现金的期初余额(元) | 8,703,396.14 | 8,063,008.76 | 8,063,008.76 | 13,477,724.71 | 13,477,724.71 |
| 现金及现金等价物的净增加额(元) | -3,927,583.79 | 299,284.55 | -3,858,891.33 | -5,414,715.95 | -7,561,144.99 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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