| 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) | 42,675,820.13 | 90,231,060.10 | 44,962,168.62 | 108,812,318.97 | 50,086,474.11 |
| 收到的税费返还(元) | 3,405,080.35 | 9,199,233.39 | 3,701,574.15 | 10,428,150.97 | 4,558,662.04 |
| 收到其他与经营活动有关的现金(元) | 577,858.73 | 1,628,234.80 | 1,510,312.34 | 1,034,634.20 | 1,177,298.31 |
| 经营活动现金流入小计(元) | 46,658,759.21 | 101,058,528.29 | 50,174,055.11 | 120,275,104.14 | 55,822,434.46 |
| 购买商品、接受劳务支付的现金(元) | 43,828,075.85 | 60,874,045.40 | 27,248,692.84 | 101,802,734.27 | 48,954,822.18 |
| 支付给职工以及为职工支付的现金(元) | 6,184,705.99 | 15,232,371.76 | 7,365,100.99 | 16,823,981.30 | 8,231,661.27 |
| 支付的各项税费(元) | 948,521.64 | 1,368,076.96 | 1,008,908.61 | 1,552,648.69 | 764,041.10 |
| 支付其他与经营活动有关的现金(元) | 1,305,059.19 | 1,402,980.07 | 862,070.21 | 983,363.50 | 1,167,029.91 |
| 经营活动现金流出小计(元) | 52,266,362.67 | 78,877,474.19 | 36,484,772.65 | 121,162,727.76 | 59,117,554.46 |
| 经营活动产生的现金流量净额(元) | -5,607,603.46 | 22,181,054.10 | 13,689,282.46 | -887,623.62 | -3,295,120.00 |
| 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) | 4,675,000.00 | 10,844,700.00 | 9,292,500.00 | 7,041,800.00 | 4,060,000.00 |
| 投资活动现金流出小计(元) | 4,675,000.00 | 10,844,700.00 | 9,292,500.00 | 7,041,800.00 | 4,060,000.00 |
| 投资活动产生的现金流量净额(元) | -4,675,000.00 | -10,844,700.00 | -9,292,500.00 | -7,041,800.00 | -4,060,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 四、汇率变动对现金及现金等价物的影响(元) | - | 250,044.41 | - | 814,279.03 | - |
| 五、现金及现金等价物净增加额(元) | -10,282,603.46 | 11,586,398.51 | 4,396,782.46 | -7,115,144.59 | -7,355,120.00 |
| 加：期初现金及现金等价物余额(元) | 17,378,637.90 | 5,792,239.39 | 5,792,239.39 | 12,907,383.98 | 12,907,383.98 |
| 期末现金及现金等价物余额(元) | 7,096,034.44 | 17,378,637.90 | 10,189,021.85 | 5,792,239.39 | 5,552,263.98 |
| 补充资料： | |||||
| 净利润(元) | 1,185,990.12 | 1,976,167.19 | 450,610.55 | 7,203,370.41 | 3,685,993.41 |
| 资产减值准备(元) | -624,020.49 | 13,012.43 | - | 882,062.01 | 65,065.40 |
| 固定资产和投资性房地产折旧(元) | 2,594,876.79 | 4,913,418.06 | 2,366,165.33 | 4,460,733.28 | 1,900,921.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,594,876.79 | 4,913,418.06 | 2,366,165.33 | 4,460,733.28 | 1,900,921.47 |
| 无形资产摊销(元) | - | 10,998.24 | - | 32,998.12 | - |
| 长期待摊费用摊销(元) | 105,137.64 | 210,275.28 | 105,137.64 | 210,275.28 | 99,880.74 |
| 财务费用(元) | -835,837.45 | 9,891.22 | -684,282.51 | -3,062,921.64 | -1,534,367.23 |
| 递延所得税(元) | 440,774.10 | -142,804.37 | 234,952.57 | -820,999.97 | -9,759.80 |
| 其中：递延所得税资产减少(元) | 667,362.60 | 58,290.19 | 234,952.57 | -820,999.97 | -9,759.80 |
| 递延所得税负债增加(元) | -226,588.50 | -201,094.56 | - | - | - |
| 存货的减少(元) | -6,740,020.12 | -1,556,053.60 | -3,099,472.26 | 3,841,480.49 | -1,070,180.65 |
| 经营性应收项目的减少(元) | -2,449,315.80 | 12,593,800.07 | 5,742,008.85 | -17,385,909.22 | -9,666,469.25 |
| 经营性应付项目的增加(元) | -795,778.26 | 1,508,340.73 | 6,358,282.46 | 2,895,538.65 | 3,233,795.91 |
| 现金的期末余额(元) | 7,096,034.44 | 17,378,637.90 | 10,189,021.85 | 5,792,239.39 | 5,552,263.98 |
| 减：现金的期初余额(元) | 17,378,637.90 | 5,792,239.39 | 5,792,239.39 | 790,883.82 | 12,907,383.98 |
| 现金及现金等价物的净增加额(元) | -10,282,603.46 | 11,586,398.51 | 4,396,782.46 | 5,001,355.57 | -7,355,120.00 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-15 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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