| 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) | 57,292,623.69 | 91,737,321.81 | 25,888,012.15 | 38,381,698.05 | 12,459,559.06 |
| 收到的税费返还(元) | 1,261,650.11 | - | 83,722.58 | - | 4,038.36 |
| 收到其他与经营活动有关的现金(元) | 3,586,471.48 | 10,251,299.62 | -320,529.95 | 3,017,367.40 | 2,696,302.16 |
| 经营活动现金流入小计(元) | 62,140,745.28 | 101,988,621.43 | 25,651,204.78 | 41,399,065.45 | 15,159,899.58 |
| 购买商品、接受劳务支付的现金(元) | 35,423,301.99 | 49,229,788.26 | 15,258,835.67 | 20,524,886.57 | 11,909,137.90 |
| 支付给职工以及为职工支付的现金(元) | 11,554,225.98 | 20,189,333.83 | 8,453,773.22 | 15,348,949.48 | 8,641,965.04 |
| 支付的各项税费(元) | 798,363.20 | 1,943,172.33 | 722,036.94 | 1,455,183.98 | 262,281.87 |
| 支付其他与经营活动有关的现金(元) | 6,286,458.24 | 4,410,580.29 | -5,326,757.96 | 9,456,076.62 | 6,287,165.42 |
| 经营活动现金流出小计(元) | 54,062,349.41 | 75,772,874.71 | 19,107,887.87 | 46,785,096.65 | 27,100,550.23 |
| 经营活动产生的现金流量净额(元) | 8,078,395.87 | 26,215,746.72 | 6,543,316.91 | -5,386,031.20 | -11,940,650.65 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 15,044.25 | - | 30,973.45 | 35,000.00 |
| 投资活动现金流入小计(元) | - | 15,044.25 | - | 30,973.45 | 35,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 653,105.47 | 1,412,123.43 | 2,109,507.50 | 4,310,388.53 | 7,123,312.82 |
| 投资支付的现金(元) | 10,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 663,105.47 | 1,412,123.43 | 2,109,507.50 | 4,310,388.53 | 7,123,312.82 |
| 投资活动产生的现金流量净额(元) | -663,105.47 | -1,397,079.18 | -2,109,507.50 | -4,279,415.08 | -7,088,312.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 192,157.18 |
| 筹资活动现金流入小计(元) | - | - | - | - | 192,157.18 |
| 偿还债务支付的现金(元) | 3,300,000.00 | 6,600,000.00 | 3,300,000.00 | 6,600,000.00 | 3,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,383,530.00 | 7,094,484.17 | 1,783,650.00 | 7,556,209.17 | 133,354.75 |
| 支付其他与筹资活动有关的现金(元) | 622,393.75 | 1,021,668.57 | 311,197.48 | 2,055,023.32 | 1,437,627.28 |
| 筹资活动现金流出小计(元) | 7,305,923.75 | 14,716,152.74 | 5,394,847.48 | 16,211,232.49 | 4,870,982.03 |
| 筹资活动产生的现金流量净额(元) | -7,305,923.75 | -14,716,152.74 | -5,394,847.48 | -16,211,232.49 | -4,678,824.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 266,157.71 | -63,288.02 | -1,163.13 | -113,056.58 | 1,965.08 |
| 五、现金及现金等价物净增加额(元) | 375,524.36 | 10,039,226.78 | -962,201.20 | -25,989,735.35 | -23,705,823.24 |
| 加：期初现金及现金等价物余额(元) | 13,698,379.06 | 3,659,152.28 | 3,657,143.58 | 29,648,887.63 | 29,648,887.63 |
| 期末现金及现金等价物余额(元) | 14,073,903.42 | 13,698,379.06 | 2,694,942.38 | 3,659,152.28 | 5,943,064.39 |
| 补充资料： | |||||
| 净利润(元) | 1,475,933.39 | 13,932,435.06 | 1,918,625.56 | -1,735,690.10 | -7,204,347.31 |
| 资产减值准备(元) | 40,704.34 | 1,037,923.71 | 397,552.32 | 195,294.58 | 569,691.17 |
| 固定资产和投资性房地产折旧(元) | 458,645.05 | 861,256.09 | 442,206.65 | 1,046,997.84 | 2,338,223.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 458,645.05 | 861,256.09 | 442,206.65 | 1,046,997.84 | 2,338,223.73 |
| 无形资产摊销(元) | 90,739.87 | 363,281.58 | 198,531.36 | 405,458.30 | 345,169.36 |
| 长期待摊费用摊销(元) | 171,219.13 | 296,676.32 | 131,495.03 | 398,777.11 | 675,633.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,245.96 | - | 273,703.34 | -35,000.00 |
| 公允价值变动损失(元) | - | 3,440,600.00 | - | -14,395,236.91 | - |
| 财务费用(元) | 3,117,372.29 | 7,693,603.74 | 1,784,813.13 | 8,370,577.53 | 133,354.75 |
| 投资损失(元) | - | - | - | 400,000.00 | 400,000.00 |
| 递延所得税(元) | 2,537.69 | -687,274.44 | -54,656.52 | 2,180,529.24 | 37,215.14 |
| 其中：递延所得税资产减少(元) | 2,537.69 | -171,184.44 | -54,656.52 | 21,243.70 | 37,215.14 |
| 递延所得税负债增加(元) | - | -516,090.00 | - | 2,159,285.54 | - |
| 存货的减少(元) | -8,875,994.66 | 420,459.41 | -612,807.98 | -2,164,525.23 | -1,874,109.03 |
| 经营性应收项目的减少(元) | 8,156,822.79 | -16,610,995.15 | -11,820,336.42 | -3,281,656.43 | -3,967,091.97 |
| 经营性应付项目的增加(元) | 2,818,022.23 | 14,814,920.95 | 13,846,696.30 | 2,255,634.09 | -3,359,389.67 |
| 现金的期末余额(元) | 14,073,903.42 | 13,698,379.06 | 2,694,942.38 | 3,659,152.28 | 5,943,064.39 |
| 减：现金的期初余额(元) | 13,698,379.06 | 3,659,152.28 | 3,657,143.58 | 29,648,887.63 | 29,648,887.63 |
| 现金及现金等价物的净增加额(元) | 375,524.36 | 10,039,226.78 | -962,201.20 | -25,989,735.35 | -23,705,823.24 |
| 公告日期 | 2024-08-01 | 2024-03-13 | 2023-08-23 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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