| 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) | 25,532,401.84 | 62,798,360.25 | 39,967,306.47 | 100,230,440.20 | 63,125,940.89 |
| 收到的税费返还(元) | - | - | - | 409,838.20 | 298,532.48 |
| 收到其他与经营活动有关的现金(元) | 95,220.09 | 182,167.04 | 58,991.96 | 259,920.11 | 46,929.62 |
| 经营活动现金流入小计(元) | 25,627,621.93 | 62,980,527.29 | 40,026,298.43 | 100,900,198.51 | 63,471,402.99 |
| 购买商品、接受劳务支付的现金(元) | 19,359,562.01 | 44,430,870.06 | 32,506,405.55 | 80,388,636.67 | 56,979,576.67 |
| 支付给职工以及为职工支付的现金(元) | 3,632,914.06 | 8,318,724.93 | 3,869,377.84 | 9,817,274.58 | 6,061,514.94 |
| 支付的各项税费(元) | 372,014.78 | 2,185,634.71 | 852,224.71 | 2,895,170.72 | 1,148,406.34 |
| 支付其他与经营活动有关的现金(元) | - | 3,965,711.10 | 1,971,202.19 | 8,505,131.43 | 5,544,752.21 |
| 经营活动现金流出小计(元) | 23,364,490.85 | 58,900,940.80 | 39,199,210.29 | 101,606,213.40 | 69,734,250.16 |
| 经营活动产生的现金流量净额(元) | 2,263,131.08 | 4,079,586.49 | 827,088.14 | -706,014.89 | -6,262,847.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 27.48 | - | - | - | - |
| 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) | 656,287.52 | 6,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 666,315.00 | 6,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,070.80 | 373,080.00 | 69,911.50 | 909,463.68 | 567,681.38 |
| 投资支付的现金(元) | 10,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 34,070.80 | 373,080.00 | 69,911.50 | 909,463.68 | 567,681.38 |
| 投资活动产生的现金流量净额(元) | 632,244.20 | -367,080.00 | -69,911.50 | -909,463.68 | -567,681.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 16,950,000.00 | 15,450,000.00 | 21,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 16,950,000.00 | 15,450,000.00 | 21,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 6,490,000.00 | 18,120,000.00 | 15,850,000.00 | 18,830,000.00 | 10,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,205.91 | 885,166.19 | 661,322.69 | 1,399,390.29 | 415,714.81 |
| 支付其他与筹资活动有关的现金(元) | 344,142.97 | 2,536,984.00 | 507,298.19 | - | - |
| 筹资活动现金流出小计(元) | 6,852,348.88 | 21,542,150.19 | 17,018,620.88 | 20,229,390.29 | 10,645,714.81 |
| 筹资活动产生的现金流量净额(元) | -2,852,348.88 | -4,592,150.19 | -1,568,620.88 | 770,609.71 | 5,354,285.19 |
| 五、现金及现金等价物净增加额(元) | 43,026.40 | -879,643.70 | -811,444.24 | -844,868.86 | -1,476,243.36 |
| 加：期初现金及现金等价物余额(元) | 1,357,101.65 | 2,236,745.35 | 2,236,745.35 | 3,081,614.21 | 3,081,614.21 |
| 期末现金及现金等价物余额(元) | 1,400,128.05 | 1,357,101.65 | 1,425,301.11 | 2,236,745.35 | 1,605,370.85 |
| 补充资料： | |||||
| 净利润(元) | 247,285.65 | -3,783,875.67 | -200,307.72 | -3,420,824.08 | 668,570.50 |
| 固定资产和投资性房地产折旧(元) | 634,372.66 | 1,401,652.85 | 712,849.50 | 1,448,093.30 | 729,804.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 634,372.66 | 1,401,652.85 | 712,849.50 | 1,448,093.30 | 729,804.03 |
| 无形资产摊销(元) | 45,985.66 | 163,074.60 | 136,209.40 | 251,521.40 | 127,831.02 |
| 长期待摊费用摊销(元) | - | - | - | 118,246.58 | 88,685.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,266.99 | - | - | - |
| 财务费用(元) | 294,764.16 | 561,421.75 | 325,179.18 | 1,075,003.75 | 374,100.01 |
| 递延所得税(元) | 2,954,825.60 | -1,000,700.90 | 611,447.21 | -328,586.71 | 5,108.72 |
| 其中：递延所得税资产减少(元) | 2,954,825.60 | -2,562,057.30 | 611,447.21 | -341,853.59 | 5,108.72 |
| 递延所得税负债增加(元) | - | 1,561,356.40 | - | 13,266.88 | - |
| 存货的减少(元) | 1,537,919.31 | -1,494,451.99 | -2,500,153.87 | -2,154,217.28 | 3,789,102.39 |
| 经营性应收项目的减少(元) | -872,025.45 | 2,462,888.33 | 1,695,649.73 | 18,092,011.30 | -5,077,859.92 |
| 经营性应付项目的增加(元) | 546,904.04 | -1,983,095.62 | 2,024,307.65 | -19,912,842.45 | -9,569,544.75 |
| 现金的期末余额(元) | 1,400,128.05 | 1,357,101.65 | 1,425,301.11 | 2,236,745.35 | 1,605,370.85 |
| 减：现金的期初余额(元) | 1,357,101.65 | 2,236,745.35 | 2,236,745.35 | 3,081,614.21 | 3,081,614.21 |
| 现金及现金等价物的净增加额(元) | 43,026.40 | -879,643.70 | -811,444.24 | -844,868.86 | -1,476,243.36 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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