| 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) | 47,736,895.86 | 73,543,501.04 | 26,020,659.97 | 99,320,533.47 | 62,456,068.07 |
| 收到的税费返还(元) | - | - | - | 638,516.54 | - |
| 收到其他与经营活动有关的现金(元) | 5,680,005.27 | 6,806,015.98 | 2,489,792.39 | 17,178,211.73 | 3,041,364.75 |
| 经营活动现金流入小计(元) | 53,416,901.13 | 80,349,517.02 | 28,510,452.36 | 117,137,261.74 | 65,497,432.82 |
| 购买商品、接受劳务支付的现金(元) | 27,685,542.92 | 31,455,121.46 | 18,980,266.38 | 41,936,803.57 | 25,887,707.70 |
| 支付给职工以及为职工支付的现金(元) | 11,725,823.98 | 17,401,250.86 | 9,983,327.52 | 15,715,927.78 | 9,084,448.35 |
| 支付的各项税费(元) | 8,109,150.37 | 9,274,287.62 | 6,743,814.90 | 8,257,988.39 | 2,834,893.77 |
| 支付其他与经营活动有关的现金(元) | 8,969,265.03 | 14,241,722.03 | 6,324,123.79 | 22,824,548.34 | 13,166,856.85 |
| 经营活动现金流出小计(元) | 56,489,782.30 | 72,372,381.97 | 42,031,532.59 | 88,735,268.08 | 50,973,906.67 |
| 经营活动产生的现金流量净额(元) | -3,072,881.17 | 7,977,135.05 | -13,521,080.23 | 28,401,993.66 | 14,523,526.15 |
| 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) | - | - | - | 13,000.00 | 13,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 13,000.00 | 13,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 416,019.84 | 367,268.86 | 152,209.00 | 888,878.45 | 345,425.00 |
| 投资活动现金流出小计(元) | 416,019.84 | 367,268.86 | 152,209.00 | 888,878.45 | 345,425.00 |
| 投资活动产生的现金流量净额(元) | -416,019.84 | -367,268.86 | -152,209.00 | -875,878.45 | -332,425.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 330,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 330,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | 330,000.00 | - | 2,500,000.00 | - |
| 偿还债务支付的现金(元) | - | 2,500,000.00 | - | 10,001,414.40 | 10,017,760.86 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 60,125.00 | 44,451.39 | 10,439,012.42 | 126,665.96 |
| 筹资活动现金流出小计(元) | - | 2,560,125.00 | 44,451.39 | 20,440,426.82 | 10,144,426.82 |
| 筹资活动产生的现金流量净额(元) | - | -2,230,125.00 | -44,451.39 | -17,940,426.82 | -10,144,426.82 |
| 五、现金及现金等价物净增加额(元) | -3,488,901.01 | 5,379,741.19 | -13,717,740.62 | 9,585,688.39 | 4,046,674.33 |
| 加：期初现金及现金等价物余额(元) | 26,945,800.74 | 21,566,059.55 | 21,566,059.55 | 11,980,371.16 | 11,980,371.16 |
| 期末现金及现金等价物余额(元) | 23,456,899.73 | 26,945,800.74 | 7,848,318.93 | 21,566,059.55 | 16,027,045.49 |
| 补充资料： | |||||
| 净利润(元) | 1,235,888.83 | 22,879,980.15 | -5,806,377.06 | 5,847,015.21 | -3,333,438.91 |
| 资产减值准备(元) | 20,001.50 | 34,957.40 | -16,321.50 | -9,776.40 | - |
| 固定资产和投资性房地产折旧(元) | 1,123,510.33 | 2,177,687.18 | 1,086,841.39 | 2,152,792.60 | 1,071,301.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,123,510.33 | 2,177,687.18 | 1,086,841.39 | 2,152,792.60 | 1,071,301.94 |
| 无形资产摊销(元) | 131,537.34 | 266,310.84 | 133,155.42 | 263,074.60 | 129,919.18 |
| 长期待摊费用摊销(元) | 4,259.04 | 122,132.36 | 80,001.78 | 160,003.56 | 80,001.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 88,061.18 | 88,061.18 |
| 财务费用(元) | - | 60,125.00 | 44,451.39 | 126,665.96 | 126,665.96 |
| 递延所得税(元) | -36,749.38 | -191,327.04 | -156,207.18 | -367,226.82 | 79,727.56 |
| 其中：递延所得税资产减少(元) | -36,749.38 | -191,327.04 | -156,207.18 | -367,226.82 | 79,727.56 |
| 存货的减少(元) | -19,611,794.25 | -9,930,898.03 | -19,506,119.57 | -37,980,240.37 | -8,582,201.49 |
| 经营性应收项目的减少(元) | 7,277,168.25 | -3,620,386.40 | -5,084,634.44 | -9,028,781.20 | -3,129,869.83 |
| 经营性应付项目的增加(元) | 6,716,472.46 | -7,538,883.75 | 4,477,157.93 | 66,247,732.63 | 27,529,513.31 |
| 现金的期末余额(元) | 23,456,899.73 | 26,945,800.74 | 7,848,318.93 | 21,566,059.55 | 16,027,045.49 |
| 减：现金的期初余额(元) | 26,945,800.74 | 21,566,059.55 | 21,566,059.55 | 11,980,371.16 | 11,980,371.16 |
| 现金及现金等价物的净增加额(元) | -3,488,901.01 | 5,379,741.19 | -13,717,740.62 | 9,585,688.39 | 4,046,674.33 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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