| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 18,423,965.90 | 32,713,831.99 | 17,148,604.42 | 6,077,920.21 | 29,795,901.42 | 14,207,037.81 | 5,487,464.05 |
| 收到其他与经营活动有关的现金(元) | 174,008.35 | 826,169.18 | 83,402.10 | 14,737.63 | 214,817.94 | 81,565.07 | 21,908.25 |
| 经营活动现金流入小计(元) | 18,597,974.25 | 33,540,001.17 | 17,232,006.52 | 6,092,657.84 | 30,010,719.36 | 14,288,602.88 | 5,509,372.30 |
| 购买商品、接受劳务支付的现金(元) | 3,515,918.40 | 7,808,556.33 | 4,097,298.10 | 1,251,308.28 | 5,118,370.37 | 3,838,858.55 | 1,054,187.91 |
| 支付给职工以及为职工支付的现金(元) | 9,078,924.45 | 13,505,026.03 | 6,527,262.60 | 5,231,347.70 | 11,801,491.58 | 5,408,508.88 | 5,168,777.75 |
| 支付的各项税费(元) | 1,232,888.02 | 2,590,180.78 | 970,584.15 | 157,323.67 | 2,242,249.48 | 856,426.66 | 94,558.40 |
| 支付其他与经营活动有关的现金(元) | 1,987,754.82 | 3,415,447.49 | 1,892,643.01 | 769,252.80 | 3,221,974.92 | 1,674,653.08 | 869,668.36 |
| 经营活动现金流出小计(元) | 15,815,485.69 | 27,319,210.63 | 13,487,787.86 | 7,409,232.45 | 22,384,086.35 | 11,778,447.17 | 7,187,192.42 |
| 经营活动产生的现金流量净额(元) | 2,782,488.56 | 6,220,790.54 | 3,744,218.66 | -1,316,574.61 | 7,626,633.01 | 2,510,155.71 | -1,677,820.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 8,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 82,019.18 | 49,641.50 | - |
| 投资活动现金流入小计(元) | - | - | - | - | 8,082,019.18 | 3,049,641.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,019.45 | 611,132.60 | 14,316.46 | - | 106,972.43 | 40,561.95 | 31,119.47 |
| 投资支付的现金(元) | 118,300.00 | 12,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 300,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 2,700,000.00 |
| 投资活动现金流出小计(元) | 164,319.45 | 12,611,132.60 | 14,316.46 | - | 3,106,972.43 | 3,040,561.95 | 3,031,119.47 |
| 投资活动产生的现金流量净额(元) | -164,319.45 | -12,611,132.60 | -14,316.46 | - | 4,975,046.75 | 9,079.55 | -3,031,119.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 1,850,000.00 | - | - | 1,750,000.00 | 1,750,000.00 | - |
| 筹资活动现金流入小计(元) | - | 1,850,000.00 | - | - | 1,750,000.00 | 1,750,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,000,000.00 | 3,850,000.00 | 3,850,000.00 | - | 3,300,000.00 | 3,300,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 295,576.70 | 840,000.00 | 341,438.51 | 192,660.54 | 679,140.00 | - | 207,688.08 |
| 筹资活动现金流出小计(元) | 6,295,576.70 | 4,690,000.00 | 4,191,438.51 | 192,660.54 | 3,979,140.00 | 3,300,000.00 | 207,688.08 |
| 筹资活动产生的现金流量净额(元) | -6,295,576.70 | -2,840,000.00 | -4,191,438.51 | -192,660.54 | -2,229,140.00 | -1,550,000.00 | -207,688.08 |
| 五、现金及现金等价物净增加额(元) | -3,677,407.59 | -9,230,342.06 | -461,536.31 | -1,509,235.15 | 10,372,539.76 | 969,235.26 | -4,916,627.67 |
| 加：期初现金及现金等价物余额(元) | 16,927,055.94 | 26,157,398.00 | 26,157,398.00 | 26,157,398.00 | 15,784,858.24 | 15,784,858.24 | 15,784,858.24 |
| 期末现金及现金等价物余额(元) | 13,249,648.35 | 16,927,055.94 | 25,695,861.69 | 24,648,162.85 | 26,157,398.00 | 16,754,093.50 | 10,868,230.57 |
| 补充资料： | |||||||
| 净利润(元) | 3,641,323.27 | 6,468,192.30 | 3,193,273.95 | - | 4,884,389.83 | 2,862,480.38 | - |
| 固定资产和投资性房地产折旧(元) | 272,765.44 | 69,887.00 | 386,071.31 | - | 82,285.57 | 378,968.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 272,765.44 | 69,887.00 | 386,071.31 | - | 82,285.57 | 378,968.88 | - |
| 无形资产摊销(元) | 12,513.04 | 25,026.08 | 12,513.04 | - | 25,026.08 | 12,513.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,962.23 | - | - | - | - | - |
| 公允价值变动损失(元) | -42,000.00 | -8,000.00 | - | - | - | -8,359.38 | - |
| 财务费用(元) | -219,979.24 | 74,672.84 | -199,421.23 | - | 25,358.46 | -70,090.79 | - |
| 投资损失(元) | - | -42,250.00 | - | - | -77,430.14 | -49,641.50 | - |
| 递延所得税(元) | -2,376.44 | 4,377.52 | -3,967.26 | - | -1,000.27 | -11,498.67 | - |
| 其中：递延所得税资产减少(元) | -2,376.44 | 3,177.52 | -3,967.26 | - | -311.91 | -12,064.22 | - |
| 递延所得税负债增加(元) | - | 1,200.00 | - | - | -688.36 | 565.55 | - |
| 存货的减少(元) | -77,638.59 | 203,828.29 | -113,762.86 | - | -467,227.14 | 33,277.25 | - |
| 经营性应收项目的减少(元) | -698,472.99 | -713,292.09 | -942,560.37 | - | -35,951.25 | -1,711,258.13 | - |
| 经营性应付项目的增加(元) | -127,547.57 | -536,437.27 | 1,385,623.67 | - | 2,433,023.21 | 993,336.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,170,753.26 | - | - | - | - | - |
| 现金的期末余额(元) | 13,249,648.35 | 16,927,055.94 | 25,695,861.69 | - | 26,157,398.00 | 16,754,093.50 | - |
| 减：现金的期初余额(元) | 16,927,055.94 | 26,157,398.00 | 26,157,398.00 | - | 15,784,858.24 | 15,784,858.24 | - |
| 现金及现金等价物的净增加额(元) | -3,677,407.59 | -9,230,342.06 | -461,536.31 | - | 10,372,539.76 | 969,235.26 | - |
| 公告日期 | 2024-08-16 | 2024-03-14 | 2023-08-16 | 2023-06-27 | 2023-03-14 | 2022-08-19 | 2023-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |