| 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) | 19,157,266.52 | 59,287,608.58 | 12,789,341.07 | 37,554,177.72 | 8,107,371.77 |
| 收到的税费返还(元) | 37,123.75 | 3,081.65 | 141,380.20 | 18,512.48 | 239,209.52 |
| 收到其他与经营活动有关的现金(元) | 2,150,314.51 | 898,048.06 | 763,758.97 | 2,141,317.78 | 53,057.51 |
| 经营活动现金流入小计(元) | 21,344,704.78 | 60,188,738.29 | 13,694,480.24 | 39,714,007.98 | 8,399,638.80 |
| 购买商品、接受劳务支付的现金(元) | 12,566,395.15 | 37,723,513.93 | 7,859,251.94 | 23,467,228.63 | 3,636,969.92 |
| 支付给职工以及为职工支付的现金(元) | 4,904,825.08 | 10,258,847.63 | 5,768,192.81 | 8,135,799.18 | 4,592,948.28 |
| 支付的各项税费(元) | 32,998.16 | 32,711.24 | 22,452.05 | 71,499.79 | 42,539.69 |
| 支付其他与经营活动有关的现金(元) | 2,389,854.81 | 2,545,676.81 | 4,430,676.45 | 3,082,660.63 | 3,841,835.73 |
| 经营活动现金流出小计(元) | 19,894,073.20 | 50,560,749.61 | 18,080,573.25 | 34,757,188.23 | 12,114,293.62 |
| 经营活动产生的现金流量净额(元) | 1,450,631.58 | 9,627,988.68 | -4,386,093.01 | 4,956,819.75 | -3,714,654.82 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 660.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 660.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,554,387.44 | 9,153,417.90 | 10,306.96 | 7,947,373.50 | 2,009,877.65 |
| 投资活动现金流出小计(元) | 2,554,387.44 | 9,153,417.90 | 10,306.96 | 7,947,373.50 | 2,009,877.65 |
| 投资活动产生的现金流量净额(元) | -2,554,387.44 | -9,153,417.90 | -10,306.96 | -7,946,713.50 | -2,009,877.65 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 21,380,000.00 | 11,380,000.00 | 19,890,240.00 | 9,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,372,000.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 21,380,000.00 | 11,380,000.00 | 27,262,240.00 | 9,300,000.00 |
| 偿还债务支付的现金(元) | 3,706,825.26 | 22,587,037.28 | 10,243,638.66 | 11,090,000.00 | 3,540,053.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 310,621.98 | 756,016.40 | 379,474.54 | 620,200.62 | 259,226.39 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 11,032,000.00 | - |
| 筹资活动现金流出小计(元) | 4,017,447.24 | 23,343,053.68 | 10,623,113.20 | 22,742,200.62 | 3,799,279.72 |
| 筹资活动产生的现金流量净额(元) | -1,017,447.24 | -1,963,053.68 | 756,886.80 | 4,520,039.38 | 5,500,720.28 |
| 五、现金及现金等价物净增加额(元) | -2,121,203.10 | -1,488,482.90 | -3,639,513.17 | 1,530,145.63 | -223,812.19 |
| 加：期初现金及现金等价物余额(元) | 2,392,656.19 | 3,881,139.09 | 3,881,139.09 | 2,350,993.46 | 2,350,993.46 |
| 期末现金及现金等价物余额(元) | 271,453.09 | 2,392,656.19 | 241,625.92 | 3,881,139.09 | 2,127,181.27 |
| 补充资料： | |||||
| 净利润(元) | 1,302,375.56 | 2,668,267.53 | 576,511.93 | 2,167,213.04 | 1,028,529.25 |
| 资产减值准备(元) | 669,246.67 | - | 1,931,946.87 | - | 1,401,508.06 |
| 固定资产和投资性房地产折旧(元) | 152,497.92 | 325,501.89 | 164,392.93 | 128,624.32 | 208,391.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 152,497.92 | 325,501.89 | 164,392.93 | 128,624.32 | 208,391.00 |
| 无形资产摊销(元) | 3,004,587.78 | 6,163,722.93 | 3,159,134.43 | 5,419,163.01 | 2,783,723.40 |
| 固定资产报废损失(元) | - | - | - | 4,691.20 | - |
| 财务费用(元) | 310,621.98 | 756,016.40 | 379,474.54 | 610,533.95 | 259,226.39 |
| 递延所得税(元) | -112,755.30 | -1,166,124.16 | -448,910.53 | -688,128.76 | 82,906.74 |
| 其中：递延所得税资产减少(元) | -112,755.30 | -1,166,124.16 | -448,910.53 | -688,128.76 | 82,906.74 |
| 存货的减少(元) | - | 120,000.00 | - | -120,000.00 | - |
| 经营性应收项目的减少(元) | -8,053,481.25 | -1,589,875.84 | -5,994,054.12 | -22,439,525.71 | 19,347,281.00 |
| 经营性应付项目的增加(元) | 4,177,538.22 | 525,100.15 | -4,154,586.06 | 20,908,803.65 | -28,826,220.66 |
| 现金的期末余额(元) | 271,453.09 | 2,392,656.19 | 241,625.92 | 3,881,139.09 | 2,127,181.27 |
| 减：现金的期初余额(元) | 2,392,656.19 | 3,881,139.09 | 3,881,139.09 | 2,350,993.46 | 2,350,993.46 |
| 现金及现金等价物的净增加额(元) | -2,121,203.10 | -1,488,482.90 | -3,639,513.17 | 1,530,145.63 | -223,812.19 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-05-30 | 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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