| 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) | 13,569,566.33 | 46,608,375.83 | 34,429,603.34 | 42,504,897.76 | 27,142,587.24 |
| 收到的税费返还(元) | - | - | - | 113,363.73 | - |
| 收到其他与经营活动有关的现金(元) | 6,202,077.79 | 6,562,788.30 | 3,778,868.73 | 7,408,835.35 | 7,542,273.78 |
| 经营活动现金流入小计(元) | 19,771,644.12 | 53,171,164.13 | 38,208,472.07 | 50,027,096.84 | 34,684,861.02 |
| 购买商品、接受劳务支付的现金(元) | 12,124,780.35 | 30,645,553.69 | 23,783,265.69 | 29,263,538.21 | 16,971,327.54 |
| 支付给职工以及为职工支付的现金(元) | 1,841,321.58 | 3,022,717.11 | 1,597,515.03 | 2,997,574.79 | 1,762,767.38 |
| 支付的各项税费(元) | 220,817.57 | 402,178.35 | 410,027.43 | 641,199.41 | 227,920.22 |
| 支付其他与经营活动有关的现金(元) | 3,762,863.14 | 7,849,652.86 | 4,546,577.90 | 14,860,333.29 | 11,857,902.93 |
| 经营活动现金流出小计(元) | 17,949,782.64 | 41,920,102.01 | 30,337,386.05 | 47,762,645.70 | 30,819,918.07 |
| 经营活动产生的现金流量净额(元) | 1,821,861.48 | 11,251,062.12 | 7,871,086.02 | 2,264,451.14 | 3,864,942.95 |
| 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) | - | - | - | 126,700.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 126,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,800.00 | 6,895,412.86 | - | 6,161,286.33 | - |
| 投资活动现金流出小计(元) | 109,800.00 | 6,895,412.86 | - | 6,161,286.33 | - |
| 投资活动产生的现金流量净额(元) | -109,800.00 | -6,895,412.86 | - | -6,034,586.33 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,034,306.13 | 36,050,900.00 | 4,096,900.00 | 53,291,000.00 | 16,537,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 4,649,452.40 |
| 筹资活动现金流入小计(元) | 5,034,306.13 | 36,050,900.00 | 4,096,900.00 | 53,291,000.00 | 21,186,452.40 |
| 偿还债务支付的现金(元) | 6,926,500.00 | 36,903,285.79 | 7,306,035.79 | 51,764,014.78 | 18,673,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 460,291.50 | 817,662.54 | 408,049.30 | 1,711,815.64 | 1,138,492.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 270,375.00 | 6,856,474.66 |
| 筹资活动现金流出小计(元) | 7,386,791.50 | 37,720,948.33 | 7,714,085.09 | 53,746,205.42 | 26,667,967.38 |
| 筹资活动产生的现金流量净额(元) | -2,352,485.37 | -1,670,048.33 | -3,617,185.09 | -455,205.42 | -5,481,514.98 |
| 五、现金及现金等价物净增加额(元) | -640,423.89 | 2,685,600.93 | 4,253,900.93 | -4,225,340.61 | -1,616,572.03 |
| 加：期初现金及现金等价物余额(元) | 3,912,004.60 | 1,226,403.67 | 1,226,403.67 | 5,451,744.28 | 5,451,744.28 |
| 期末现金及现金等价物余额(元) | 3,271,580.71 | 3,912,004.60 | 5,480,304.60 | 1,226,403.67 | 3,835,172.25 |
| 补充资料： | |||||
| 净利润(元) | 2,127,118.10 | 1,015,989.88 | 2,134,474.39 | 2,401,376.17 | 1,730,658.38 |
| 资产减值准备(元) | -17,034.28 | -19,301.66 | -6,107.81 | -30,601.39 | -24,955.79 |
| 固定资产和投资性房地产折旧(元) | 610,204.07 | 1,220,408.14 | 630,631.88 | 1,261,263.76 | 604,811.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 610,204.07 | 1,220,408.14 | 630,631.88 | 1,261,263.76 | 604,811.19 |
| 无形资产摊销(元) | 1,854,579.72 | 3,709,159.44 | 1,854,579.72 | 3,709,159.44 | 2,336,145.48 |
| 长期待摊费用摊销(元) | - | 492,574.25 | 307,858.93 | 615,717.86 | 184,715.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 148.89 | - | 35,424.37 | - |
| 固定资产报废损失(元) | - | 382,664.10 | 9,953.02 | 106,760.43 | - |
| 财务费用(元) | 470,483.57 | 105,442.24 | 408,049.30 | 1,736,940.50 | 1,138,492.72 |
| 递延所得税(元) | 113,334.11 | -803,973.84 | 100,948.97 | -496,130.24 | -72,868.05 |
| 其中：递延所得税资产减少(元) | 113,334.11 | -803,973.84 | 100,948.97 | -496,130.24 | -72,868.05 |
| 存货的减少(元) | 2,042,634.52 | -889,286.64 | 1,480,497.32 | 17,350,598.50 | 7,360,384.40 |
| 经营性应收项目的减少(元) | -7,239,198.97 | 2,785,279.28 | 7,005,934.78 | -25,386,617.23 | 2,091,982.09 |
| 经营性应付项目的增加(元) | 54,897.25 | 32,697.83 | -5,388,450.02 | -3,022,507.03 | -12,126,482.67 |
| 现金的期末余额(元) | 3,271,580.71 | 3,912,004.60 | 5,480,304.60 | 1,226,403.67 | 3,835,172.25 |
| 减：现金的期初余额(元) | 3,912,004.60 | 1,226,403.67 | 1,226,403.67 | 5,451,744.28 | 5,451,744.28 |
| 现金及现金等价物的净增加额(元) | -640,423.89 | 2,685,600.93 | 4,253,900.93 | -4,225,340.61 | -1,616,572.03 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 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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