| 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) | 33,664,538.78 | 74,516,179.76 | 32,795,741.94 | 39,012,265.65 | 14,419,670.55 |
| 收到其他与经营活动有关的现金(元) | 9,206,470.57 | 1,001,625.29 | 458,969.09 | 885,928.78 | 404,127.45 |
| 经营活动现金流入小计(元) | 42,871,009.35 | 75,517,805.05 | 33,254,711.03 | 39,898,194.43 | 14,823,798.00 |
| 购买商品、接受劳务支付的现金(元) | 31,413,635.18 | 73,700,092.00 | 22,651,048.78 | 41,747,738.12 | 13,963,340.28 |
| 支付给职工以及为职工支付的现金(元) | 1,408,964.20 | 2,446,909.58 | 1,429,878.28 | 1,924,588.76 | 899,625.19 |
| 支付的各项税费(元) | 921,822.42 | 1,755,494.65 | 1,285,919.08 | 691,639.63 | 396,520.18 |
| 支付其他与经营活动有关的现金(元) | 1,189,553.54 | 1,904,317.93 | 2,539,079.52 | 4,391,650.11 | 1,452,390.68 |
| 经营活动现金流出小计(元) | 34,933,975.34 | 79,806,814.16 | 27,905,925.66 | 48,755,616.62 | 16,711,876.33 |
| 经营活动产生的现金流量净额(元) | 7,937,034.01 | -4,289,009.11 | 5,348,785.37 | -8,857,422.19 | -1,888,078.33 |
| 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) | - | 1,524,225.00 | 1,515,752.21 | 17,001.50 | 17,001.50 |
| 投资活动现金流出小计(元) | - | 1,524,225.00 | 1,515,752.21 | 17,001.50 | 17,001.50 |
| 投资活动产生的现金流量净额(元) | - | -1,524,225.00 | -1,515,752.21 | -17,001.50 | -17,001.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 31,303,850.00 | 8,100,000.00 | 22,050,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 570,313.82 | 169,440.00 | 747,337.50 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 31,874,163.82 | 8,269,440.00 | 22,797,337.50 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 18,610,087.83 | 24,260,000.00 | 12,150,000.00 | 13,300,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 553,305.29 | 777,679.72 | 412,453.38 | 589,905.24 | 268,064.70 |
| 支付其他与筹资活动有关的现金(元) | 247,600.00 | 358,640.00 | 378,180.67 | 165,936.00 | 84,240.00 |
| 筹资活动现金流出小计(元) | 19,410,993.12 | 25,396,319.72 | 12,940,634.05 | 14,055,841.24 | 4,352,304.70 |
| 筹资活动产生的现金流量净额(元) | -9,410,993.12 | 6,477,844.10 | -4,671,194.05 | 8,741,496.26 | 1,647,695.30 |
| 五、现金及现金等价物净增加额(元) | -1,473,959.11 | 664,609.99 | -838,160.89 | -132,927.43 | -257,384.53 |
| 加：期初现金及现金等价物余额(元) | 1,577,023.95 | 912,413.96 | 912,413.96 | 1,045,341.39 | 1,045,341.39 |
| 期末现金及现金等价物余额(元) | 103,064.84 | 1,577,023.95 | 74,253.07 | 912,413.96 | 787,956.86 |
| 补充资料： | |||||
| 净利润(元) | 1,353,649.43 | 2,219,865.68 | 1,903,803.20 | 1,539,293.82 | 347,596.96 |
| 资产减值准备(元) | - | -11,716.53 | - | -1,159,510.82 | -132,025.84 |
| 固定资产和投资性房地产折旧(元) | 143,041.33 | 293,721.84 | 120,346.57 | 100,633.37 | 52,542.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 143,041.33 | 293,721.84 | 120,346.57 | 100,633.37 | 52,542.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,506.55 | - | - | - |
| 财务费用(元) | 553,305.29 | 726,087.37 | 489,393.38 | 618,881.71 | 268,064.70 |
| 递延所得税(元) | -412,240.16 | -834,206.00 | 32,903.44 | -858,838.09 | -67,316.16 |
| 其中：递延所得税资产减少(元) | -432,040.16 | -799,274.11 | 32,903.44 | -858,838.09 | -67,316.16 |
| 递延所得税负债增加(元) | 19,800.00 | -34,931.89 | - | - | - |
| 存货的减少(元) | -3,005,432.98 | -6,603,185.74 | -1,117,351.33 | 1,375,946.52 | -2,692,919.10 |
| 经营性应收项目的减少(元) | -6,375,251.72 | -4,113,737.39 | 4,742,254.47 | -17,967,291.64 | -1,754,077.66 |
| 经营性应付项目的增加(元) | 12,799,695.12 | -3,389,601.65 | -945,763.01 | 407,234.06 | 1,836,295.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 230,413.88 | - | 205,944.57 | - |
| 现金的期末余额(元) | 103,064.84 | 1,577,023.95 | 74,253.07 | 912,413.96 | 787,956.86 |
| 减：现金的期初余额(元) | 1,577,023.95 | 912,413.96 | 912,413.96 | 1,045,341.39 | 1,045,341.39 |
| 现金及现金等价物的净增加额(元) | -1,473,959.11 | 664,609.99 | -838,160.89 | -132,927.43 | -257,384.53 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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