| 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) | 20,040,635.67 | 57,061,971.28 | 23,843,888.13 | 43,262,868.55 | 10,724,397.84 |
| 收到其他与经营活动有关的现金(元) | 530,706.80 | 572,397.76 | 535,735.89 | 952,534.41 | 299,003.62 |
| 经营活动现金流入小计(元) | 20,571,342.47 | 57,634,369.04 | 24,379,624.02 | 44,215,402.96 | 11,023,401.46 |
| 购买商品、接受劳务支付的现金(元) | 13,205,179.31 | 30,712,834.39 | 14,906,488.56 | 22,162,230.71 | 6,027,726.31 |
| 支付给职工以及为职工支付的现金(元) | 7,377,350.14 | 13,966,506.45 | 6,583,279.06 | 9,868,944.90 | 4,239,571.96 |
| 支付的各项税费(元) | 1,277,108.93 | 4,094,777.33 | 2,497,073.81 | 2,245,625.85 | 897,345.01 |
| 支付其他与经营活动有关的现金(元) | 2,368,067.65 | 6,011,360.58 | 3,431,587.55 | 4,390,746.14 | 1,538,705.22 |
| 经营活动现金流出小计(元) | 24,227,706.03 | 54,785,478.75 | 27,418,428.98 | 38,667,547.60 | 12,703,348.50 |
| 经营活动产生的现金流量净额(元) | -3,656,363.56 | 2,848,890.29 | -3,038,804.96 | 5,547,855.36 | -1,679,947.04 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 21,187.89 | 3,555.52 | - | 4,106.52 | 3,736.65 |
| 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) | - | - | 14,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,000,000.00 | 2,000,000.00 | - | 13,616,679.57 | 2,680,000.00 |
| 投资活动现金流入小计(元) | 4,021,187.89 | 2,003,555.52 | 14,000.00 | 13,620,786.09 | 2,683,736.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,189.44 | 674,937.38 | 295,299.98 | 1,772,577.00 | 145,548.00 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 2,000,000.00 | - | 4,180,000.00 | 2,680,000.00 |
| 投资活动现金流出小计(元) | 4,084,189.44 | 2,674,937.38 | 295,299.98 | 5,952,577.00 | 2,825,548.00 |
| 投资活动产生的现金流量净额(元) | -63,001.55 | -671,381.86 | -281,299.98 | 7,668,209.09 | -141,811.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,000,000.00 | 10,000,000.00 | 6,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 10,000,000.00 | 6,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 10,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,815,349.05 | 2,299,664.87 | 1,787,785.69 | 512,850.14 | 216,864.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,125,000.00 | 1,875,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,400,000.00 | 1,540,000.00 |
| 筹资活动现金流出小计(元) | 10,815,349.05 | 12,299,664.87 | 7,787,785.69 | 12,912,850.14 | 4,756,864.18 |
| 筹资活动产生的现金流量净额(元) | -4,815,349.05 | -2,299,664.87 | -1,787,785.69 | -2,912,850.14 | -1,756,864.18 |
| 五、现金及现金等价物净增加额(元) | -8,534,714.16 | -122,156.44 | -5,107,890.63 | 10,303,214.31 | -3,578,622.57 |
| 加：期初现金及现金等价物余额(元) | 15,276,499.57 | 15,398,656.01 | 15,398,656.01 | 5,095,441.70 | 5,095,441.70 |
| 期末现金及现金等价物余额(元) | 6,741,785.41 | 15,276,499.57 | 10,290,765.38 | 15,398,656.01 | 1,516,819.13 |
| 补充资料： | |||||
| 净利润(元) | 950,403.27 | 2,480,652.48 | 1,817,849.55 | 6,107,942.20 | 385,381.74 |
| 资产减值准备(元) | 7,558.58 | 36,909.43 | 5,880.20 | 9,671.87 | -401.94 |
| 固定资产和投资性房地产折旧(元) | 1,236,575.78 | 2,531,714.82 | 1,291,331.33 | 1,865,288.11 | 771,445.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,236,575.78 | 2,531,714.82 | 1,291,331.33 | 1,865,288.11 | 771,445.57 |
| 无形资产摊销(元) | 264,021.71 | 528,043.41 | 264,021.71 | 210,928.63 | 26,185.62 |
| 长期待摊费用摊销(元) | 41,030.78 | 155,423.53 | 82,500.89 | 180,961.65 | 91,305.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,363.02 | -7,363.02 | - | - |
| 固定资产报废损失(元) | - | - | - | 84.47 | - |
| 财务费用(元) | 174,432.83 | 424,867.65 | 210,331.53 | 508,273.39 | 261,351.80 |
| 投资损失(元) | -21,187.91 | -3,555.52 | - | -1,225,359.63 | -465,750.34 |
| 递延所得税(元) | 44,777.02 | -87,432.61 | -100,936.40 | 94,371.48 | -78,998.90 |
| 其中：递延所得税资产减少(元) | -7,978.19 | -192,943.03 | -133,238.90 | 59,201.34 | -78,998.90 |
| 递延所得税负债增加(元) | 52,755.21 | 105,510.42 | 32,302.50 | 35,170.14 | - |
| 存货的减少(元) | -6,130,267.97 | 145,527.72 | -1,820,074.38 | -4,431,462.46 | -2,698,309.05 |
| 经营性应收项目的减少(元) | -4,147,955.48 | 3,376,452.66 | -866,135.29 | 3,114,553.71 | 1,230,637.61 |
| 经营性应付项目的增加(元) | 3,874,908.53 | -7,024,944.60 | -3,953,273.19 | -514,657.38 | -1,334,394.22 |
| 现金的期末余额(元) | 6,741,785.41 | 15,276,499.57 | 10,290,765.38 | 15,398,656.01 | 1,516,819.13 |
| 减：现金的期初余额(元) | 15,276,499.57 | 15,398,656.01 | 15,398,656.01 | 5,095,441.70 | 5,095,441.70 |
| 现金及现金等价物的净增加额(元) | -8,534,714.16 | -122,156.44 | -5,107,890.63 | 10,303,214.31 | -3,578,622.57 |
| 公告日期 | 2024-08-28 | 2024-03-25 | 2023-08-28 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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