| 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) | 28,840,782.49 | 79,933,011.87 | 42,312,718.76 | 87,196,063.38 | 36,110,648.42 |
| 收到其他与经营活动有关的现金(元) | 3,917,448.81 | 6,973,954.30 | 4,732,520.88 | 5,041,731.49 | 2,709,080.74 |
| 经营活动现金流入小计(元) | 32,758,231.30 | 86,906,966.17 | 47,045,239.64 | 92,237,794.87 | 38,819,729.16 |
| 购买商品、接受劳务支付的现金(元) | 19,783,633.02 | 62,923,192.91 | 30,763,362.79 | 54,104,695.23 | 24,725,564.15 |
| 支付给职工以及为职工支付的现金(元) | 6,857,611.89 | 12,090,354.71 | 6,997,491.95 | 10,084,908.35 | 5,257,719.55 |
| 支付的各项税费(元) | 1,594,476.31 | 3,746,062.80 | 2,341,889.28 | 3,737,601.54 | 2,048,454.38 |
| 支付其他与经营活动有关的现金(元) | 5,928,716.72 | 12,940,927.33 | 9,192,263.85 | 12,024,290.00 | 4,976,160.51 |
| 经营活动现金流出小计(元) | 34,164,437.94 | 91,700,537.75 | 49,295,007.87 | 79,951,495.12 | 37,007,898.59 |
| 经营活动产生的现金流量净额(元) | -1,406,206.64 | -4,793,571.58 | -2,249,768.23 | 12,286,299.75 | 1,811,830.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 12,450,000.00 | - | 6,000,000.00 | 3,500,000.00 |
| 取得投资收益收到的现金(元) | 183,378.00 | 88,226.88 | - | 93,391.83 | 55,440.04 |
| 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) | - | 10,000.00 | 8,849.56 | - | - |
| 投资活动现金流入小计(元) | 3,183,378.00 | 12,548,226.88 | 8,849.56 | 6,093,391.83 | 3,555,440.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,200.00 | 13,600.00 | 1,200.00 | 1,215,537.75 | 52,957.75 |
| 投资支付的现金(元) | 12,193.00 | 9,450,000.00 | 3,500,000.00 | 13,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 20,393.00 | 9,463,600.00 | 3,501,200.00 | 14,215,537.75 | 10,052,957.75 |
| 投资活动产生的现金流量净额(元) | 3,162,985.00 | 3,084,626.88 | -3,492,350.44 | -8,122,145.92 | -6,497,517.71 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | 8,000,000.00 | 2,000,000.00 | 12,700,000.00 | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 8,000,000.00 | 2,000,000.00 | 12,700,000.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 11,700,000.00 | 7,700,000.00 | 14,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,862.49 | 128,676.67 | 43,269.45 | 313,601.66 | 195,773.60 |
| 支付其他与筹资活动有关的现金(元) | - | 8,979,347.75 | - | - | - |
| 筹资活动现金流出小计(元) | 5,090,862.49 | 20,808,024.42 | 7,743,269.45 | 14,313,601.66 | 5,195,773.60 |
| 筹资活动产生的现金流量净额(元) | -3,090,862.49 | -12,808,024.42 | -5,743,269.45 | -1,613,601.66 | -5,195,773.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -341.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,334,084.13 | -14,517,311.10 | -11,485,388.12 | 2,550,552.17 | -9,881,460.74 |
| 加：期初现金及现金等价物余额(元) | 4,706,271.93 | 19,223,083.03 | 19,223,083.03 | 16,672,530.86 | 16,672,530.86 |
| 期末现金及现金等价物余额(元) | 3,372,187.80 | 4,705,771.93 | 7,737,694.91 | 19,223,083.03 | 6,791,070.12 |
| 补充资料： | |||||
| 净利润(元) | 4,153,638.87 | 4,768,950.76 | 1,415,833.29 | 4,331,655.68 | 2,660,249.56 |
| 资产减值准备(元) | 52,230.25 | 339,472.36 | -60,050.79 | 158,235.33 | - |
| 固定资产和投资性房地产折旧(元) | 1,159,883.75 | 2,365,948.51 | 1,196,619.29 | 2,271,640.36 | 1,053,722.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,159,883.75 | 2,365,948.51 | 1,196,619.29 | 2,271,640.36 | - |
| 无形资产摊销(元) | 57,069.22 | 81,905.75 | 33,091.25 | 59,890.95 | 29,946.60 |
| 长期待摊费用摊销(元) | 70,502.38 | 262,311.19 | 171,217.57 | 371,606.15 | 188,291.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,288.66 | 5,288.66 | - | - |
| 固定资产报废损失(元) | - | - | - | 928.98 | 928.98 |
| 公允价值变动损失(元) | - | -353,919.00 | - | - | - |
| 财务费用(元) | 84,574.16 | 127,775.03 | 35,737.50 | 309,369.72 | 184,009.71 |
| 投资损失(元) | -30,795.00 | -88,226.88 | - | -93,391.83 | -55,440.04 |
| 递延所得税(元) | -34,150.18 | -587,099.49 | -75,319.32 | 525,309.75 | 305,451.10 |
| 其中：递延所得税资产减少(元) | -34,150.18 | -587,099.49 | -75,319.32 | 525,309.75 | 305,451.10 |
| 存货的减少(元) | -1,339,022.36 | -8,117,751.17 | -6,280,495.43 | -465,249.36 | 2,310,536.22 |
| 经营性应收项目的减少(元) | -3,243,296.88 | -3,969,112.64 | 6,425,350.98 | 34,107,745.95 | 7,907,945.20 |
| 经营性应付项目的增加(元) | -2,757,180.97 | -10,557,233.25 | -5,918,382.89 | -27,738,221.35 | -11,068,379.50 |
| 现金的期末余额(元) | 3,372,187.80 | 4,705,771.93 | 7,737,694.91 | 19,223,083.03 | 6,791,070.12 |
| 减：现金的期初余额(元) | 4,706,271.93 | 19,223,083.03 | 19,223,083.03 | 16,672,530.86 | 16,672,530.86 |
| 现金及现金等价物的净增加额(元) | -1,334,084.13 | -14,517,311.10 | -11,485,388.12 | 2,550,552.17 | -9,881,460.74 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-17 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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