| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 18,948,047.41 | 46,308,818.85 | 20,967,055.62 | 48,912,450.94 | 31,275,480.56 | 13,186,670.47 |
| 收到其他与经营活动有关的现金(元) | 1,026,454.53 | 7,663,163.00 | 1,048,529.02 | 4,156,733.09 | 1,849,751.96 | 1,240,223.37 |
| 经营活动现金流入小计(元) | 19,974,501.94 | 53,971,981.85 | 22,015,584.64 | 53,069,184.03 | 33,125,232.52 | 14,426,893.84 |
| 购买商品、接受劳务支付的现金(元) | 7,723,570.99 | 26,819,228.37 | 10,090,989.42 | 26,693,582.08 | 20,587,701.87 | 12,891,098.75 |
| 支付给职工以及为职工支付的现金(元) | 6,841,329.10 | 12,744,739.74 | 7,003,828.29 | 10,257,792.69 | 6,227,447.25 | 3,367,742.40 |
| 支付的各项税费(元) | 669,969.03 | 2,950,178.45 | 1,653,038.68 | 2,253,485.76 | 471,155.61 | 304,727.30 |
| 支付其他与经营活动有关的现金(元) | 4,509,576.81 | 13,597,696.64 | 4,720,367.87 | 10,661,251.73 | 8,597,788.92 | 4,161,061.83 |
| 经营活动现金流出小计(元) | 19,744,445.93 | 56,111,843.20 | 23,468,224.26 | 49,866,112.26 | 35,884,093.65 | 20,724,630.28 |
| 经营活动产生的现金流量净额(元) | 230,056.01 | -2,139,861.35 | -1,452,639.62 | 3,203,071.77 | -2,758,861.13 | -6,297,736.44 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 30,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | - | 30,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,992.00 | 1,046,452.66 | - | 2,490,942.49 | - | - |
| 投资活动现金流出小计(元) | 2,992.00 | 1,046,452.66 | - | 2,490,942.49 | - | - |
| 投资活动产生的现金流量净额(元) | -2,992.00 | -1,046,452.66 | - | -2,490,942.49 | 30,000.00 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 9,000,000.00 | 9,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 2,200,000.00 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | - | 11,200,000.00 | 9,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,700,000.00 | 4,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,355,366.65 | 1,641,284.70 | 1,564,755.54 | 2,903,333.69 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,817,664.93 | 2,000,000.00 | 1,360,000.00 | - | - |
| 筹资活动现金流出小计(元) | 2,355,366.65 | 9,158,949.63 | 7,564,755.54 | 10,263,333.69 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,355,366.65 | 2,041,050.37 | 1,435,244.46 | -3,263,333.69 | 1,000,000.00 | 1,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -758.35 | - | 0.70 | - | - |
| 五、现金及现金等价物净增加额(元) | -2,128,302.64 | -1,146,021.99 | -17,395.16 | -2,551,203.71 | -1,728,861.13 | -5,297,736.44 |
| 加：期初现金及现金等价物余额(元) | 6,830,588.14 | 7,984,914.44 | 7,984,914.44 | 10,536,118.15 | 10,536,118.15 | 10,536,118.15 |
| 期末现金及现金等价物余额(元) | 4,702,285.50 | 6,838,892.45 | 7,967,519.28 | 7,984,914.44 | 8,807,257.02 | 5,238,381.71 |
| 补充资料： | ||||||
| 净利润(元) | 2,025,245.26 | 4,200,471.01 | 2,145,944.76 | 5,637,901.40 | - | 1,772,158.16 |
| 资产减值准备(元) | 95,243.79 | 322,297.06 | 159,130.75 | 569,019.22 | - | - |
| 固定资产和投资性房地产折旧(元) | 590,664.52 | 2,395,215.78 | 204,632.46 | 1,882,199.30 | - | 149,862.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 590,664.52 | 2,395,215.78 | 204,632.46 | 1,882,199.30 | - | 149,862.35 |
| 无形资产摊销(元) | 5,830.08 | 11,660.16 | 5,830.08 | 9,716.80 | - | - |
| 长期待摊费用摊销(元) | 181,417.02 | 351,173.88 | 175,586.94 | 242,907.24 | - | 105,896.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 314.05 | - | - | - | - |
| 财务费用(元) | 285,797.37 | 394,052.96 | 240,996.24 | 641,987.97 | - | 254,584.64 |
| 递延所得税(元) | 1,384.86 | 69,734.09 | -4,146.08 | -90,210.10 | - | - |
| 其中：递延所得税资产减少(元) | 1,384.86 | 69,734.09 | -4,146.08 | -90,210.10 | - | - |
| 存货的减少(元) | -778,434.93 | 529,913.15 | -3,575,023.92 | -2,149,264.10 | - | -4,120,379.27 |
| 经营性应收项目的减少(元) | -1,277,959.70 | -4,186,124.35 | -726,252.40 | -8,861,750.98 | - | -3,533,469.67 |
| 经营性应付项目的增加(元) | -899,132.26 | -6,228,569.14 | -79,338.48 | 5,320,565.02 | - | -669,581.21 |
| 现金的期末余额(元) | 4,702,285.50 | 6,838,892.45 | 7,967,519.28 | 7,984,914.44 | - | 5,238,381.71 |
| 减：现金的期初余额(元) | 6,838,892.45 | 7,984,914.44 | 7,984,914.44 | 10,536,118.15 | - | 10,536,118.15 |
| 现金及现金等价物的净增加额(元) | -2,136,606.95 | -1,146,021.99 | -17,395.16 | -2,551,203.71 | - | -5,297,736.44 |
| 公告日期 | 2024-08-20 | 2024-04-12 | 2023-08-29 | 2023-04-18 | 2022-10-28 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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