| 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) | 18,007,096.57 | 46,609,829.20 | 13,647,352.99 | 32,803,396.89 | 11,831,239.91 |
| 收到的税费返还(元) | 807,419.80 | 918,688.19 | 487,102.05 | 1,773,116.88 | 1,544,039.40 |
| 收到其他与经营活动有关的现金(元) | 4,212,049.31 | 3,247,479.81 | 1,828,149.95 | 2,460,789.99 | 1,035,435.03 |
| 经营活动现金流入小计(元) | 23,026,565.68 | 50,775,997.20 | 15,962,604.99 | 37,037,303.76 | 14,410,714.34 |
| 购买商品、接受劳务支付的现金(元) | 8,933,644.11 | 27,444,092.87 | 8,704,620.75 | 17,556,081.01 | 9,161,469.82 |
| 支付给职工以及为职工支付的现金(元) | 6,429,182.32 | 11,048,728.39 | 5,771,331.90 | 9,328,858.33 | 4,817,579.45 |
| 支付的各项税费(元) | 1,299,972.79 | 2,831,635.46 | 1,630,143.32 | 3,040,138.44 | 2,494,673.22 |
| 支付其他与经营活动有关的现金(元) | 1,333,872.07 | 2,999,680.43 | 2,048,372.40 | 4,750,539.63 | 2,653,818.05 |
| 经营活动现金流出小计(元) | 17,996,671.29 | 44,324,137.15 | 18,154,468.37 | 34,675,617.41 | 19,127,540.54 |
| 经营活动产生的现金流量净额(元) | 5,029,894.39 | 6,451,860.05 | -2,191,863.38 | 2,361,686.35 | -4,716,826.20 |
| 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) | 10,810.00 | 53,214.18 | 33,114.00 | 36,435.10 | 15,961.00 |
| 支付其他与投资活动有关的现金(元) | - | 618,405.00 | - | 230,548.56 | - |
| 投资活动现金流出小计(元) | 10,810.00 | 671,619.18 | 33,114.00 | 266,983.66 | 15,961.00 |
| 投资活动产生的现金流量净额(元) | -10,810.00 | -671,619.18 | -33,114.00 | -266,983.66 | -15,961.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 929,794.00 | 7,127,112.00 | 4,127,112.00 | 10,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 929,794.00 | 7,127,112.00 | 4,127,112.00 | 10,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 4,127,112.00 | 9,000,000.00 | 6,000,000.00 | 12,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,086,254.90 | 3,309,463.18 | 160,947.36 | 388,554.14 | 201,374.97 |
| 筹资活动现金流出小计(元) | 9,213,366.90 | 12,309,463.18 | 6,160,947.36 | 12,388,554.14 | 9,201,374.97 |
| 筹资活动产生的现金流量净额(元) | -8,283,572.90 | -5,182,351.18 | -2,033,835.36 | -2,388,554.14 | -2,201,374.97 |
| 五、现金及现金等价物净增加额(元) | -3,264,488.51 | 597,889.69 | -4,258,812.74 | -293,851.45 | -6,934,162.17 |
| 加：期初现金及现金等价物余额(元) | 16,860,640.84 | 16,262,751.15 | 16,262,751.15 | 16,556,602.60 | 16,556,602.60 |
| 期末现金及现金等价物余额(元) | 13,596,152.33 | 16,860,640.84 | 12,003,938.41 | 16,262,751.15 | 9,622,440.43 |
| 补充资料： | |||||
| 净利润(元) | 1,957,959.29 | 3,427,477.73 | 958,134.89 | 2,085,416.34 | -805,288.54 |
| 资产减值准备(元) | 276,637.38 | 208,555.68 | 86,275.80 | 66,895.97 | 215,479.30 |
| 固定资产和投资性房地产折旧(元) | 31,594.10 | 81,095.68 | 42,259.53 | 89,555.44 | 45,922.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,594.10 | 81,095.68 | 42,259.53 | 89,555.44 | 45,922.34 |
| 无形资产摊销(元) | 336,171.12 | 783,055.54 | 411,447.66 | 822,895.32 | 411,447.66 |
| 长期待摊费用摊销(元) | - | - | - | 13,005.75 | 11,147.82 |
| 财务费用(元) | 172,563.29 | 480,416.55 | 233,777.26 | 388,554.14 | 281,966.46 |
| 递延所得税(元) | 30,970.87 | -391,045.65 | -43,615.20 | -182,469.23 | - |
| 其中：递延所得税资产减少(元) | 75,033.01 | -1,007,915.56 | -43,615.20 | -182,469.23 | - |
| 递延所得税负债增加(元) | -44,062.14 | 616,869.91 | - | - | - |
| 存货的减少(元) | 443,695.25 | 154,643.52 | -96,335.61 | 1,049,993.74 | 387,758.10 |
| 经营性应收项目的减少(元) | 2,058,440.67 | 903,148.57 | -2,455,643.55 | -274,500.42 | 453,740.95 |
| 经营性应付项目的增加(元) | -58,202.82 | -2,098,553.05 | -1,620,526.70 | -3,254,022.30 | -5,719,000.29 |
| 现金的期末余额(元) | 13,596,152.33 | 16,860,640.84 | 12,003,938.41 | 16,262,751.15 | 9,622,440.43 |
| 减：现金的期初余额(元) | 16,860,640.84 | 16,262,751.15 | 16,262,751.15 | 16,556,602.60 | 16,556,602.60 |
| 现金及现金等价物的净增加额(元) | -3,264,488.51 | 597,889.69 | -4,258,812.74 | -293,851.45 | -6,934,162.17 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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