| 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) | 16,637,486.17 | 35,786,462.65 | 14,401,536.67 | 52,769,949.38 | 29,470,955.15 |
| 收到的税费返还(元) | - | - | 121,497.16 | 130,715.56 | 651,682.61 |
| 收到其他与经营活动有关的现金(元) | 2,840,134.11 | 5,339,002.50 | 2,207,168.56 | 3,764,389.78 | 4,522,791.38 |
| 经营活动现金流入小计(元) | 19,477,620.28 | 41,125,465.15 | 16,730,202.39 | 56,665,054.72 | 34,645,429.14 |
| 购买商品、接受劳务支付的现金(元) | 5,478,423.02 | 18,615,736.03 | 7,974,894.39 | 22,121,048.38 | 15,985,514.87 |
| 支付给职工以及为职工支付的现金(元) | 5,383,905.03 | 11,636,505.60 | 6,529,385.30 | 13,681,530.67 | 9,146,627.03 |
| 支付的各项税费(元) | 1,588,911.74 | 4,120,318.00 | 2,347,007.91 | 3,832,371.56 | 3,654,768.32 |
| 支付其他与经营活动有关的现金(元) | 3,069,890.32 | 5,688,363.48 | 2,649,939.49 | 4,959,056.20 | 1,834,550.10 |
| 经营活动现金流出小计(元) | 15,521,130.11 | 40,060,923.11 | 19,501,227.09 | 44,594,006.81 | 30,621,460.32 |
| 经营活动产生的现金流量净额(元) | 3,956,490.17 | 1,064,542.04 | -2,771,024.70 | 12,071,047.91 | 4,023,968.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 24,523.96 | - | - | - | - |
| 投资活动现金流入小计(元) | 15,024,523.96 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 80,141.59 | 18,500.00 | 224,960.00 | - |
| 投资支付的现金(元) | 16,000,000.00 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 16,000,000.00 | 5,080,141.59 | 18,500.00 | 224,960.00 | - |
| 投资活动产生的现金流量净额(元) | -975,476.04 | -5,080,141.59 | -18,500.00 | -224,960.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,000,000.00 | 49,000,000.00 | 41,000,000.00 | 33,020,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 49,000,000.00 | 41,000,000.00 | 33,020,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 56,010,000.00 | 42,010,000.00 | 33,806,325.05 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,676,193.59 | 4,208,654.86 | 3,973,902.92 | 743,309.03 | 386,762.78 |
| 筹资活动现金流出小计(元) | 17,676,193.59 | 60,218,654.86 | 45,983,902.92 | 34,549,634.08 | 8,386,762.78 |
| 筹资活动产生的现金流量净额(元) | -1,676,193.59 | -11,218,654.86 | -4,983,902.92 | -1,529,634.08 | 7,613,237.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,430.49 | -14,000.57 | 11,436.15 | 199,188.11 | 185,257.40 |
| 五、现金及现金等价物净增加额(元) | 1,332,251.03 | -15,248,254.98 | -7,761,991.47 | 10,515,641.94 | 11,822,463.44 |
| 加：期初现金及现金等价物余额(元) | 3,863,189.80 | 19,111,444.78 | 19,111,444.78 | 8,595,802.84 | 8,595,802.84 |
| 期末现金及现金等价物余额(元) | 5,195,440.83 | 3,863,189.80 | 11,349,453.31 | 19,111,444.78 | 20,418,266.28 |
| 补充资料： | |||||
| 净利润(元) | 37,463.23 | 1,450,442.93 | 911,186.70 | 2,932,495.00 | 2,162,386.98 |
| 资产减值准备(元) | -187,900.65 | 565,475.42 | 221,626.22 | -378,205.14 | -112,190.00 |
| 固定资产和投资性房地产折旧(元) | 554,661.01 | 1,153,691.45 | 469,937.59 | 1,399,602.82 | 792,250.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 554,661.01 | 1,153,691.45 | 469,937.59 | 1,399,602.82 | 792,250.56 |
| 无形资产摊销(元) | 35,000.01 | 70,000.02 | 35,000.01 | 70,000.02 | 35,000.01 |
| 公允价值变动损失(元) | - | -2,345.23 | - | - | - |
| 财务费用(元) | 185,465.49 | 576,741.07 | 324,793.40 | 743,309.03 | 187,990.43 |
| 递延所得税(元) | 10,414.23 | -47,041.54 | -13,316.24 | 83,325.81 | 12,313.78 |
| 其中：递延所得税资产减少(元) | 10,414.23 | -47,041.54 | -13,316.24 | 83,325.81 | 12,313.78 |
| 存货的减少(元) | -393,514.19 | 2,169,127.02 | -1,690,100.02 | 1,848,372.45 | -329,963.18 |
| 经营性应收项目的减少(元) | 4,003,649.55 | -4,438,089.46 | -2,376,654.14 | 9,020,059.07 | 1,603,119.85 |
| 经营性应付项目的增加(元) | -288,748.51 | -433,459.64 | -653,498.22 | -4,165,520.82 | -326,939.61 |
| 现金的期末余额(元) | 5,195,440.83 | 3,863,189.80 | 11,349,453.31 | 19,111,444.78 | 20,418,266.28 |
| 减：现金的期初余额(元) | 3,863,189.80 | 19,111,444.78 | 19,111,444.78 | 8,595,802.84 | 8,595,802.84 |
| 现金及现金等价物的净增加额(元) | 1,332,251.03 | -15,248,254.98 | -7,761,991.47 | 10,515,641.94 | 11,822,463.44 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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