| 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) | 31,769,662.19 | 67,240,919.57 | 27,994,788.54 | 72,272,072.59 | 36,392,532.91 |
| 收到的税费返还(元) | 181,193.66 | 322,729.69 | 217,404.40 | 298,144.47 | 87,037.63 |
| 收到其他与经营活动有关的现金(元) | 351,907.44 | 615,454.70 | 1,138,357.58 | 1,957,308.00 | 232,747.33 |
| 经营活动现金流入小计(元) | 32,302,763.29 | 68,179,103.96 | 29,350,550.52 | 74,527,525.06 | 36,712,317.87 |
| 购买商品、接受劳务支付的现金(元) | 17,767,815.49 | 39,987,850.38 | 23,064,639.56 | 49,165,569.74 | 21,158,452.23 |
| 支付给职工以及为职工支付的现金(元) | 8,951,724.48 | 18,598,770.95 | 9,947,797.04 | 16,304,657.29 | 8,567,240.41 |
| 支付的各项税费(元) | 1,006,364.03 | 3,635,005.33 | 1,616,100.54 | 2,225,310.81 | 422,438.50 |
| 支付其他与经营活动有关的现金(元) | 1,681,327.89 | 9,861,032.95 | 3,424,671.55 | 8,977,683.39 | 2,669,357.49 |
| 经营活动现金流出小计(元) | 29,407,231.89 | 72,082,659.61 | 38,053,208.69 | 76,673,221.23 | 32,817,488.63 |
| 经营活动产生的现金流量净额(元) | 2,895,531.40 | -3,903,555.65 | -8,702,658.17 | -2,145,696.17 | 3,894,829.24 |
| 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) | 45,099.00 | 409,960.65 | 211,968.65 | 298,223.13 | 394,867.00 |
| 投资活动现金流出小计(元) | 45,099.00 | 409,960.65 | 211,968.65 | 298,223.13 | 394,867.00 |
| 投资活动产生的现金流量净额(元) | -45,099.00 | -409,960.65 | -211,968.65 | -298,223.13 | -394,867.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,472.22 | 5,096,805.72 | 5,014,201.55 | 7,477,014.13 | 7,380,430.79 |
| 支付其他与筹资活动有关的现金(元) | 1,039,900.50 | 1,999,984.05 | 960,083.55 | 1,888,240.32 | 899,162.06 |
| 筹资活动现金流出小计(元) | 6,118,372.72 | 12,096,789.77 | 10,974,285.10 | 14,365,254.45 | 13,279,592.85 |
| 筹资活动产生的现金流量净额(元) | -1,118,372.72 | -7,096,789.77 | -5,974,285.10 | -9,365,254.45 | -8,279,592.85 |
| 五、现金及现金等价物净增加额(元) | 1,732,059.68 | -11,410,306.07 | -14,888,911.92 | -11,809,173.75 | -4,779,630.61 |
| 加：期初现金及现金等价物余额(元) | 7,025,747.31 | 18,436,053.38 | 18,436,053.38 | 30,245,227.13 | 30,245,227.13 |
| 期末现金及现金等价物余额(元) | 8,757,806.99 | 7,025,747.31 | 3,547,141.46 | 18,436,053.38 | 25,465,596.52 |
| 补充资料： | |||||
| 净利润(元) | 624,407.86 | -1,702,698.84 | 119,913.50 | 3,744,924.30 | -48,061.78 |
| 资产减值准备(元) | -81,128.06 | 428,546.29 | -545,440.89 | 913,058.44 | 80,035.06 |
| 固定资产和投资性房地产折旧(元) | 220,345.31 | 803,658.44 | 401,745.34 | 796,589.68 | 391,398.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 220,345.31 | 803,658.44 | 401,745.34 | 796,589.68 | 391,398.32 |
| 无形资产摊销(元) | 1,716.81 | 32,332.53 | 27,713.40 | 55,426.80 | 27,713.40 |
| 长期待摊费用摊销(元) | 154,911.30 | 309,822.60 | 154,911.30 | 309,822.60 | 154,911.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,261.26 | -91,261.26 | - | - |
| 固定资产报废损失(元) | - | 4,115.82 | - | - | - |
| 财务费用(元) | 223,121.79 | 482,421.04 | 235,841.68 | 615,543.18 | 315,139.75 |
| 递延所得税(元) | -163,254.78 | -1,278,172.37 | -64,478.28 | -357,061.99 | 35,519.83 |
| 其中：递延所得税资产减少(元) | -163,254.78 | -1,278,172.37 | -64,478.28 | -357,061.99 | 35,519.83 |
| 存货的减少(元) | -1,267,074.95 | -1,921,115.69 | -7,467,050.56 | -5,708,377.54 | -8,449,314.15 |
| 经营性应收项目的减少(元) | 3,396,686.65 | -5,551,909.14 | 1,216,099.92 | -8,888,174.88 | 7,332,190.94 |
| 经营性应付项目的增加(元) | -2,414,441.22 | 1,396,383.88 | -4,783,648.80 | 3,091,663.54 | 3,276,757.53 |
| 其他(元) | 167,473.96 | - | 280,924.02 | - | 210,693.03 |
| 现金的期末余额(元) | 8,757,806.99 | 7,025,747.31 | 3,547,141.46 | 18,436,053.38 | 25,465,596.52 |
| 减：现金的期初余额(元) | 7,025,747.31 | 18,436,053.38 | 18,436,053.38 | 30,245,227.13 | 30,245,227.13 |
| 现金及现金等价物的净增加额(元) | 1,732,059.68 | -11,410,306.07 | -14,888,911.92 | -11,809,173.75 | -4,779,630.61 |
| 公告日期 | 2024-08-19 | 2024-04-08 | 2023-08-21 | 2023-04-10 | 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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