| 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) | 14,453,957.14 | 32,838,594.16 | 18,407,172.81 | 42,473,845.70 | 20,723,010.85 |
| 收到的税费返还(元) | 8.06 | - | - | 24,609.11 | - |
| 收到其他与经营活动有关的现金(元) | 6,364.61 | 380,494.15 | 395,281.83 | 2,429,703.78 | 633,864.05 |
| 经营活动现金流入小计(元) | 14,460,329.81 | 33,219,088.31 | 18,802,454.64 | 44,928,158.59 | 21,356,874.90 |
| 购买商品、接受劳务支付的现金(元) | 2,972,581.73 | 7,145,189.76 | 6,249,400.56 | 8,016,739.74 | 5,475,601.98 |
| 支付给职工以及为职工支付的现金(元) | 8,360,908.34 | 13,508,953.70 | 8,238,727.19 | 13,432,269.11 | 8,196,066.13 |
| 支付的各项税费(元) | 3,067,441.85 | 6,803,113.38 | 4,831,477.37 | 5,537,334.25 | 2,985,204.92 |
| 支付其他与经营活动有关的现金(元) | 1,573,682.72 | 4,293,696.01 | 2,630,331.69 | 10,399,842.18 | 4,925,069.49 |
| 经营活动现金流出小计(元) | 15,974,614.64 | 31,750,952.85 | 21,949,936.81 | 37,386,185.28 | 21,581,942.52 |
| 经营活动产生的现金流量净额(元) | -1,514,284.83 | 1,468,135.46 | -3,147,482.17 | 7,541,973.31 | -225,067.62 |
| 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) | - | - | - | 20,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 20,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,171,316.00 | 1,982,540.96 | 1,302,603.05 | 5,962,485.85 | 4,228,866.52 |
| 投资活动现金流出小计(元) | 1,171,316.00 | 1,982,540.96 | 1,302,603.05 | 5,962,485.85 | 4,228,866.52 |
| 投资活动产生的现金流量净额(元) | -1,171,316.00 | -1,982,540.96 | -1,302,603.05 | -5,942,485.85 | -4,228,866.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,500,000.00 | 11,500,000.00 | 7,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,500,000.00 | 11,500,000.00 | 7,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 2,500,000.00 | 14,500,000.00 | 7,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,613,816.80 | 308,415.24 | 154,254.15 | 358,557.68 | 169,980.56 |
| 筹资活动现金流出小计(元) | 14,113,816.80 | 14,808,415.24 | 7,154,254.15 | 10,358,557.68 | 8,169,980.56 |
| 筹资活动产生的现金流量净额(元) | -3,613,816.80 | -3,308,415.24 | -154,254.15 | -358,557.68 | -1,169,980.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 58,830.44 | -3,460.86 | 78,736.70 | 51,591.96 | 22,073.19 |
| 五、现金及现金等价物净增加额(元) | -6,240,587.19 | -3,826,281.60 | -4,525,602.67 | 1,292,521.74 | -5,601,841.51 |
| 加：期初现金及现金等价物余额(元) | 7,945,089.25 | 11,771,370.85 | 11,771,370.85 | 10,478,849.11 | 10,478,849.11 |
| 期末现金及现金等价物余额(元) | 1,704,502.06 | 7,945,089.25 | 7,245,768.18 | 11,771,370.85 | 4,877,007.60 |
| 补充资料： | |||||
| 净利润(元) | 1,405,127.93 | 996,533.23 | 1,080,460.41 | 5,152,516.54 | 1,894,621.27 |
| 资产减值准备(元) | 5,267,716.13 | 6,180,620.02 | 2,672,199.16 | 4,612,674.30 | 5,457,345.12 |
| 固定资产和投资性房地产折旧(元) | 2,427,229.07 | 5,183,092.33 | 2,570,749.43 | 5,340,944.78 | 2,502,172.12 |
| 无形资产摊销(元) | 191,869.02 | 383,738.62 | 191,869.58 | 384,867.79 | 193,048.98 |
| 长期待摊费用摊销(元) | 287,569.78 | 406,772.12 | 201,171.16 | 345,449.64 | 151,093.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 28,789.45 | - |
| 财务费用(元) | 36,916.59 | 308,662.22 | 74,150.09 | 305,527.45 | 146,678.13 |
| 递延所得税(元) | -402,895.62 | -1,464,267.58 | -602,050.09 | -886,004.84 | -707,258.15 |
| 其中：递延所得税资产减少(元) | -402,895.62 | -1,464,267.58 | -602,050.09 | -886,004.84 | -707,258.15 |
| 存货的减少(元) | -5,850,954.66 | -8,242,292.54 | -4,047,780.64 | -11,122,060.04 | -7,247,080.11 |
| 经营性应收项目的减少(元) | -563,718.86 | 900,109.99 | -59,727.58 | 1,527,027.90 | 578,511.74 |
| 经营性应付项目的增加(元) | -4,232,676.26 | -3,344,755.94 | -5,228,631.90 | 2,454,893.47 | -2,888,374.31 |
| 现金的期末余额(元) | 1,704,502.06 | 7,945,089.25 | 7,245,768.18 | 11,771,370.85 | 4,877,007.60 |
| 减：现金的期初余额(元) | 7,945,089.25 | 11,771,370.85 | 11,771,370.85 | 10,478,849.11 | 10,478,849.11 |
| 现金及现金等价物的净增加额(元) | -6,240,587.19 | -3,826,281.60 | -4,525,602.67 | 1,292,521.74 | -5,601,841.51 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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