| 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) | 29,575,975.16 | 85,253,252.31 | 35,749,776.58 | 79,610,680.13 | 23,993,233.02 |
| 收到的税费返还(元) | - | - | - | - | 14,997.34 |
| 收到其他与经营活动有关的现金(元) | 600,454.04 | 3,260,440.10 | 1,782,484.84 | 13,266,487.17 | 15,239,563.22 |
| 经营活动现金流入小计(元) | 30,176,429.20 | 88,513,692.41 | 37,532,261.42 | 92,877,167.30 | 39,247,793.58 |
| 购买商品、接受劳务支付的现金(元) | 11,355,248.26 | 47,282,537.89 | 19,562,766.69 | 48,486,730.07 | 4,215,518.52 |
| 支付给职工以及为职工支付的现金(元) | 5,839,686.48 | 9,800,623.86 | 5,444,620.27 | 8,652,567.80 | 5,121,151.15 |
| 支付的各项税费(元) | 21,557.41 | 65,501.01 | 21,626.58 | 42,192.84 | 23,155.91 |
| 支付其他与经营活动有关的现金(元) | 2,076,043.74 | 14,735,795.95 | 4,334,772.90 | 16,324,917.55 | 13,090,702.53 |
| 经营活动现金流出小计(元) | 19,292,535.89 | 71,884,458.71 | 29,363,786.44 | 73,506,408.26 | 22,450,528.11 |
| 经营活动产生的现金流量净额(元) | 10,883,893.31 | 16,629,233.70 | 8,168,474.98 | 19,370,759.04 | 16,797,265.47 |
| 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) | 1,272,914.77 | 2,667,571.89 | 2,873,505.47 | 11,999,884.54 | 2,640,939.70 |
| 支付其他与投资活动有关的现金(元) | - | - | 50,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,272,914.77 | 2,667,571.89 | 2,923,505.47 | 11,999,884.54 | 2,640,939.70 |
| 投资活动产生的现金流量净额(元) | -1,272,914.77 | -2,667,571.89 | -2,923,505.47 | -11,999,884.54 | -2,640,939.70 |
| 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 | 14,900,000.00 | 6,900,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | 5,000,000.00 | 14,900,000.00 | 6,900,000.00 |
| 偿还债务支付的现金(元) | 7,250,001.34 | 7,704,666.68 | 7,076,333.34 | 13,831,000.00 | 11,587,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,375,369.64 | 905,386.91 | 514,347.15 | 6,354,087.16 | 5,968,896.34 |
| 支付其他与筹资活动有关的现金(元) | - | 3,767,161.64 | - | 3,836,114.52 | - |
| 筹资活动现金流出小计(元) | 18,625,370.98 | 12,377,215.23 | 7,590,680.49 | 24,021,201.68 | 17,555,896.34 |
| 筹资活动产生的现金流量净额(元) | -13,625,370.98 | -12,377,215.23 | -2,590,680.49 | -9,121,201.68 | -10,655,896.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 24,382.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -4,014,392.44 | 1,608,829.56 | 2,654,289.02 | -1,750,327.18 | 3,500,429.43 |
| 加：期初现金及现金等价物余额(元) | 5,899,840.56 | 4,086,486.90 | 4,086,486.90 | 5,836,814.08 | 5,836,814.08 |
| 期末现金及现金等价物余额(元) | 1,885,448.12 | 5,695,316.46 | 6,740,775.92 | 4,086,486.90 | 9,337,243.51 |
| 补充资料： | |||||
| 净利润(元) | 656,189.69 | 15,906,599.95 | 3,363,072.32 | 2,373,671.36 | 166,507.71 |
| 资产减值准备(元) | - | -739,010.96 | 120,382.56 | 1,191,807.02 | 698,680.50 |
| 固定资产和投资性房地产折旧(元) | 1,239,086.97 | 2,582,223.16 | 1,342,550.96 | 2,151,876.31 | 1,786,412.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,239,086.97 | 2,582,223.16 | 1,342,550.96 | 2,151,876.31 | 1,786,412.40 |
| 无形资产摊销(元) | 118,333.38 | 34,722.21 | 3,333.33 | - | - |
| 长期待摊费用摊销(元) | 746,176.08 | 1,462,395.28 | 758,373.06 | 2,700,453.57 | 2,484,141.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 497,196.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 12,012.00 | - |
| 财务费用(元) | 316,263.84 | 871,194.17 | 514,347.15 | 837,604.04 | 439,343.44 |
| 存货的减少(元) | 2,056,700.12 | -4,619,155.14 | 1,124,316.15 | -13,612,761.24 | 5,883,367.43 |
| 经营性应收项目的减少(元) | 2,949,745.94 | 1,937,028.07 | -4,221,430.68 | 7,954,568.05 | 2,218,067.51 |
| 经营性应付项目的增加(元) | 249,624.43 | -4,751,193.30 | -5,209,018.62 | 11,730,603.17 | 1,576,641.91 |
| 现金的期末余额(元) | 1,885,448.12 | 5,695,316.46 | 6,740,775.92 | 4,086,486.90 | 9,337,243.51 |
| 减：现金的期初余额(元) | 5,899,840.56 | 4,086,486.90 | 4,086,486.90 | 5,836,814.08 | 5,836,814.08 |
| 现金及现金等价物的净增加额(元) | -4,014,392.44 | 1,608,829.56 | 2,654,289.02 | -1,750,327.18 | 3,500,429.43 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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