| 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) | 16,261,161.45 | 44,659,694.55 | 16,100,888.31 | 30,691,297.15 | 6,007,544.98 |
| 收到的税费返还(元) | 505,299.56 | 239,690.14 | 225,534.65 | 213,814.79 | 213,814.79 |
| 收到其他与经营活动有关的现金(元) | 636,157.03 | 241,169.15 | 155,829.09 | 801,220.29 | 597,231.04 |
| 经营活动现金流入小计(元) | 17,402,618.04 | 45,140,553.84 | 16,482,252.05 | 31,706,332.23 | 6,818,590.81 |
| 购买商品、接受劳务支付的现金(元) | 5,021,998.28 | 13,844,099.11 | 6,381,507.52 | 10,796,108.72 | 2,711,140.79 |
| 支付给职工以及为职工支付的现金(元) | 8,145,605.00 | 17,997,706.75 | 6,710,485.77 | 16,289,147.84 | 6,351,680.11 |
| 支付的各项税费(元) | 1,891,184.80 | 5,826,108.00 | 2,639,041.81 | 3,064,872.88 | 575,441.15 |
| 支付其他与经营活动有关的现金(元) | 2,962,789.74 | 7,695,536.88 | 3,595,745.09 | 4,126,038.41 | 1,938,329.56 |
| 经营活动现金流出小计(元) | 18,021,577.82 | 45,363,450.74 | 19,326,780.19 | 34,276,167.85 | 11,576,591.61 |
| 经营活动产生的现金流量净额(元) | -618,959.78 | -222,896.90 | -2,844,528.14 | -2,569,835.62 | -4,758,000.80 |
| 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) | 3,301,753.06 | 857,700.87 | 353,086.54 | 381,217.00 | 22,137.00 |
| 投资活动现金流出小计(元) | 3,301,753.06 | 857,700.87 | 353,086.54 | 381,217.00 | 22,137.00 |
| 投资活动产生的现金流量净额(元) | -3,301,753.06 | -857,700.87 | -353,086.54 | -381,217.00 | -22,137.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 13,350,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,350,000.00 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 13,350,000.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 9,429,287.16 | -1,080,597.77 | -3,197,614.68 | -2,951,052.62 | -4,780,137.80 |
| 加：期初现金及现金等价物余额(元) | 26,840,897.74 | 27,921,495.51 | 27,921,495.51 | 30,872,548.13 | 30,872,548.13 |
| 期末现金及现金等价物余额(元) | 36,270,184.90 | 26,840,897.74 | 24,723,880.83 | 27,921,495.51 | 26,092,410.33 |
| 补充资料： | |||||
| 净利润(元) | 3,428,196.64 | 4,281,516.74 | 1,161,447.40 | 3,756,930.86 | 2,716,655.86 |
| 固定资产和投资性房地产折旧(元) | 1,123,112.64 | 2,266,996.03 | 1,128,425.53 | 2,338,435.16 | 1,186,198.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,123,112.64 | 2,266,996.03 | 1,128,425.53 | 2,338,435.16 | 1,186,198.91 |
| 无形资产摊销(元) | 65,280.30 | 130,560.60 | 65,280.30 | 112,446.35 | 55,399.80 |
| 长期待摊费用摊销(元) | 33,523.44 | - | - | - | - |
| 固定资产报废损失(元) | 11,168.75 | - | - | - | - |
| 递延所得税(元) | -58,272.29 | 41,432.63 | 6,534.00 | -37,536.98 | -71,246.81 |
| 其中：递延所得税资产减少(元) | -58,272.29 | 41,432.63 | 6,534.00 | -37,536.98 | -71,246.81 |
| 存货的减少(元) | -5,146,747.24 | -9,334,150.90 | -5,426,369.51 | -3,035,743.26 | -1,090,544.09 |
| 经营性应收项目的减少(元) | -10,058,726.12 | -585,486.11 | -1,696,909.53 | -7,142,024.98 | -11,026,584.62 |
| 经营性应付项目的增加(元) | 9,505,022.19 | 3,072,451.61 | 1,870,623.67 | 1,007,410.73 | 2,907,141.42 |
| 现金的期末余额(元) | 36,270,184.90 | 26,840,897.74 | 24,723,880.83 | 27,921,495.51 | 26,092,410.33 |
| 减：现金的期初余额(元) | 26,840,897.74 | 27,921,495.51 | 27,921,495.51 | 30,872,548.13 | 30,872,548.13 |
| 现金及现金等价物的净增加额(元) | 9,429,287.16 | -1,080,597.77 | -3,197,614.68 | -2,951,052.62 | -4,780,137.80 |
| 公告日期 | 2024-08-28 | 2024-03-12 | 2023-08-22 | 2023-03-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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