| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 22,171,889.42 | 76,235,750.86 | 28,503,304.96 | 74,935,900.34 | 55,075,829.43 | 39,296,500.95 |
| 收到其他与经营活动有关的现金(元) | 752,278.09 | 2,632,832.29 | 866,844.87 | 8,252,274.27 | 1,987,731.37 | 377,163.81 |
| 经营活动现金流入小计(元) | 22,924,167.51 | 78,868,583.15 | 29,370,149.83 | 83,188,174.61 | 57,063,560.80 | 39,673,664.76 |
| 购买商品、接受劳务支付的现金(元) | 11,968,550.00 | 24,387,240.35 | 17,678,039.87 | 20,734,820.28 | 24,106,873.13 | 15,480,362.54 |
| 支付给职工以及为职工支付的现金(元) | 16,087,687.73 | 51,981,725.61 | 24,399,202.26 | 43,643,053.94 | 25,319,620.35 | 18,436,084.95 |
| 支付的各项税费(元) | 1,408,368.39 | 2,082,514.48 | 985,123.36 | 2,503,968.32 | 1,988,481.41 | 1,876,638.17 |
| 支付其他与经营活动有关的现金(元) | 3,520,272.87 | 7,604,092.22 | 3,126,714.55 | 9,080,666.71 | 3,838,713.41 | 3,037,713.81 |
| 经营活动现金流出小计(元) | 32,984,878.99 | 86,055,572.66 | 46,189,080.04 | 75,962,509.25 | 55,253,688.30 | 38,830,799.47 |
| 经营活动产生的现金流量净额(元) | -10,060,711.48 | -7,186,989.51 | -16,818,930.21 | 7,225,665.36 | 1,809,872.50 | 842,865.29 |
| 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) | - | 8,220.00 | - | 205,485.70 | 66,291.01 | 9,700.00 |
| 投资活动现金流出小计(元) | - | 8,220.00 | - | 205,485.70 | 66,291.01 | 9,700.00 |
| 投资活动产生的现金流量净额(元) | - | -8,220.00 | - | -205,485.70 | -66,291.01 | -9,700.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,500,000.00 | 7,800,000.00 | 4,800,000.00 | 8,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 筹资活动现金流入小计(元) | 8,500,000.00 | 17,800,000.00 | 14,800,000.00 | 8,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 偿还债务支付的现金(元) | 5,790,000.00 | 8,510,000.00 | 4,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,116.28 | 255,929.40 | 117,435.56 | 240,270.86 | 173,501.15 | 110,414.95 |
| 筹资活动现金流出小计(元) | 5,903,116.28 | 8,765,929.40 | 4,617,435.56 | 8,240,270.86 | 6,173,501.15 | 6,110,414.95 |
| 筹资活动产生的现金流量净额(元) | 2,596,883.72 | 9,034,070.60 | 10,182,564.44 | 259,729.14 | 326,498.85 | 389,585.05 |
| 五、现金及现金等价物净增加额(元) | -7,463,827.76 | 1,838,861.09 | -6,636,365.77 | 7,279,908.80 | 2,070,080.34 | 1,222,750.34 |
| 加：期初现金及现金等价物余额(元) | 12,928,604.22 | 10,937,197.89 | 10,937,197.89 | 3,657,289.09 | 3,657,289.09 | 3,657,289.09 |
| 期末现金及现金等价物余额(元) | 5,464,776.46 | 12,776,058.98 | 4,300,832.12 | 10,937,197.89 | 5,727,369.43 | 4,880,039.43 |
| 补充资料： | ||||||
| 净利润(元) | 1,721,336.93 | 1,479,277.29 | 1,797,517.58 | 2,762,885.59 | - | 1,526,647.75 |
| 资产减值准备(元) | - | - | - | - | - | -22,567.22 |
| 固定资产和投资性房地产折旧(元) | 21,287.22 | 205,485.70 | 21,648.74 | 205,485.70 | - | 2,269.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,287.22 | 205,485.70 | 21,648.74 | 205,485.70 | - | 2,269.92 |
| 财务费用(元) | 108,023.49 | 215,115.47 | 110,561.10 | 240,269.40 | - | 110,414.95 |
| 投资损失(元) | - | 45,193.44 | - | - | - | - |
| 递延所得税(元) | -32,445.58 | -26,790.09 | -27,073.05 | -292,669.60 | - | -49,812.85 |
| 其中：递延所得税资产减少(元) | -32,445.58 | -26,790.09 | -27,073.05 | -292,669.60 | - | -49,812.85 |
| 存货的减少(元) | 517,599.56 | -108,425.43 | 944,150.59 | 11,257,172.15 | - | 339,060.19 |
| 经营性应收项目的减少(元) | -13,113,522.09 | 21,503,927.70 | 7,344,711.85 | -36,605,041.64 | - | 2,781,922.03 |
| 经营性应付项目的增加(元) | -1,195,473.58 | -30,679,374.21 | -27,074,520.80 | 27,706,433.07 | - | -9,428,309.21 |
| 其他(元) | 2,258,236.07 | - | 244,673.08 | - | - | -481,273.21 |
| 现金的期末余额(元) | 5,464,776.46 | 12,776,058.98 | 4,300,832.12 | 10,937,197.89 | - | 4,880,039.43 |
| 减：现金的期初余额(元) | 12,928,604.22 | 10,937,197.89 | 10,937,197.89 | 3,657,289.09 | - | 3,657,289.09 |
| 现金及现金等价物的净增加额(元) | -7,463,827.76 | 1,838,861.09 | -6,636,365.77 | 7,279,908.80 | - | 1,222,750.34 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-03-09 | 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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