| 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) | 26,808,086.99 | 74,705,136.31 | 40,687,329.94 | 71,808,705.82 | 31,672,428.07 |
| 收到的税费返还(元) | 812,302.72 | 1,604,425.90 | 952,955.85 | 1,207,656.08 | 622,738.74 |
| 收到其他与经营活动有关的现金(元) | 6,315,997.40 | 3,696,450.30 | 2,408,481.25 | 5,810,044.76 | 627,543.19 |
| 经营活动现金流入小计(元) | 33,936,387.11 | 80,006,012.51 | 44,048,767.04 | 78,826,406.66 | 32,922,710.00 |
| 购买商品、接受劳务支付的现金(元) | 20,850,423.00 | 37,494,393.67 | 18,393,132.55 | 36,735,043.55 | 15,340,379.49 |
| 支付给职工以及为职工支付的现金(元) | 13,515,171.42 | 25,775,226.79 | 13,525,337.82 | 23,009,324.65 | 14,311,138.69 |
| 支付的各项税费(元) | 3,451,519.15 | 4,955,469.66 | 2,993,197.46 | 4,112,044.06 | 2,291,060.19 |
| 支付其他与经营活动有关的现金(元) | 4,210,225.23 | 8,911,540.15 | 6,717,957.70 | 14,199,082.17 | 6,099,429.18 |
| 经营活动现金流出小计(元) | 42,027,338.80 | 77,136,630.27 | 41,629,625.53 | 78,055,494.43 | 38,042,007.55 |
| 经营活动产生的现金流量净额(元) | -8,090,951.69 | 2,869,382.24 | 2,419,141.51 | 770,912.23 | -5,119,297.55 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 57,766.80 | 11,698.00 | 2,561,556.73 | 23,906.53 |
| 投资活动现金流出小计(元) | - | 57,766.80 | 11,698.00 | 2,561,556.73 | 23,906.53 |
| 投资活动产生的现金流量净额(元) | - | -57,766.80 | -11,698.00 | -2,561,556.73 | -23,906.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 18,900,000.00 | 4,900,000.00 | 17,100,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 18,900,000.00 | 4,900,000.00 | 17,100,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 3,104,000.00 | 19,208,000.00 | 7,104,000.00 | 14,008,000.00 | 1,904,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 317,667.67 | 523,392.51 | 233,654.06 | 716,974.32 | 365,039.75 |
| 支付其他与筹资活动有关的现金(元) | 1,780,000.00 | 955,540.47 | - | 902,110.81 | - |
| 筹资活动现金流出小计(元) | 5,201,667.67 | 20,686,932.98 | 7,337,654.06 | 15,627,085.13 | 2,269,039.75 |
| 筹资活动产生的现金流量净额(元) | 6,798,332.33 | -1,786,932.98 | -2,437,654.06 | 1,472,914.87 | 4,730,960.25 |
| 五、现金及现金等价物净增加额(元) | -1,292,619.36 | 1,024,682.46 | -30,210.55 | -317,729.63 | -412,243.83 |
| 加：期初现金及现金等价物余额(元) | 5,770,202.14 | 4,745,519.68 | 4,745,519.68 | 5,063,249.31 | 5,063,249.31 |
| 期末现金及现金等价物余额(元) | 4,477,582.78 | 5,770,202.14 | 4,715,309.13 | 4,745,519.68 | 4,651,005.48 |
| 补充资料： | |||||
| 净利润(元) | 250,819.83 | 1,137,093.43 | 3,854,609.59 | -2,526,517.25 | 1,504,169.76 |
| 资产减值准备(元) | - | 67,000.39 | - | 27,822.24 | - |
| 固定资产和投资性房地产折旧(元) | 127,190.97 | 239,481.84 | 108,151.38 | 223,099.15 | 115,211.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 127,190.97 | 239,481.84 | 108,151.38 | 223,099.15 | 115,211.00 |
| 无形资产摊销(元) | 502,593.15 | 769,932.62 | 254,108.26 | 556,897.31 | 241,821.56 |
| 长期待摊费用摊销(元) | 383,179.80 | - | 421,285.73 | - | - |
| 财务费用(元) | 377,701.84 | 608,866.92 | 348,067.58 | 716,974.32 | 316,331.97 |
| 递延所得税(元) | 168,579.71 | -174,773.75 | 44,091.51 | -8,421.19 | -94,011.84 |
| 其中：递延所得税资产减少(元) | 168,579.71 | -174,773.75 | 44,091.51 | -8,421.19 | -94,011.84 |
| 存货的减少(元) | -3,143,658.33 | 1,739,176.56 | 19,117,376.77 | 2,065,067.29 | 14,131,229.37 |
| 经营性应收项目的减少(元) | -28,993,232.28 | -989,197.35 | -57,117,983.40 | 590,717.36 | -45,187,877.80 |
| 经营性应付项目的增加(元) | 21,594,087.01 | -2,166,249.09 | 35,135,319.12 | -1,165,270.33 | 22,783,583.80 |
| 现金的期末余额(元) | 4,477,582.78 | 5,770,202.14 | 4,715,309.13 | 4,745,519.68 | 4,651,005.48 |
| 减：现金的期初余额(元) | 5,770,202.14 | 4,745,519.68 | 4,745,519.68 | 5,063,249.31 | 5,063,249.31 |
| 现金及现金等价物的净增加额(元) | -1,292,619.36 | 1,024,682.46 | -30,210.55 | -317,729.63 | -412,243.83 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 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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