| 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) | 26,247,029.48 | 65,925,980.71 | 16,339,753.15 | 62,316,735.15 | 21,597,014.54 |
| 收到的税费返还(元) | 356,417.23 | 1,160,739.11 | 1,213,380.57 | 294,945.68 | 206,236.30 |
| 收到其他与经营活动有关的现金(元) | 269,810.15 | 1,593,232.60 | 446,985.32 | 1,495,151.40 | 252,184.31 |
| 经营活动现金流入小计(元) | 26,873,256.86 | 68,679,952.42 | 18,000,119.04 | 64,106,832.23 | 22,055,435.15 |
| 购买商品、接受劳务支付的现金(元) | 15,626,387.05 | 50,807,047.86 | 12,751,336.37 | 49,773,447.08 | 15,512,528.47 |
| 支付给职工以及为职工支付的现金(元) | 3,917,599.25 | 6,083,608.17 | 2,873,247.08 | 6,847,374.51 | 3,452,462.70 |
| 支付的各项税费(元) | 1,452,207.75 | 2,793,729.18 | 3,046,577.24 | 3,534,166.19 | 2,252,994.24 |
| 支付其他与经营活动有关的现金(元) | 1,682,924.48 | 9,361,009.05 | 4,400,424.18 | 8,713,083.32 | 2,669,870.69 |
| 经营活动现金流出小计(元) | 22,679,118.53 | 69,045,394.26 | 23,071,584.87 | 68,868,071.10 | 23,887,856.10 |
| 经营活动产生的现金流量净额(元) | 4,194,138.33 | -365,441.84 | -5,071,465.83 | -4,761,238.87 | -1,832,420.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,040,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 20,835.80 | - | - | - |
| 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) | - | 12,005,000.00 | 12,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 22,065,835.80 | 12,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,412,149.55 | 2,155,877.29 | 1,090,425.65 | 1,112,674.24 | 46,577.50 |
| 投资支付的现金(元) | - | 10,040,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,412,149.55 | 12,195,877.29 | 1,090,425.65 | 1,112,674.24 | 46,577.50 |
| 投资活动产生的现金流量净额(元) | -2,412,149.55 | 9,869,958.51 | 10,909,574.35 | -1,112,674.24 | -46,577.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,157,500.00 | 14,850,000.00 | 14,000,000.00 | 21,950,000.00 | 3,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 176,800.00 | 9,450,000.00 | 9,682,700.00 | 14,146,051.44 | 1,017,800.00 |
| 筹资活动现金流入小计(元) | 18,334,300.00 | 24,300,000.00 | 23,682,700.00 | 36,096,051.44 | 4,767,800.00 |
| 偿还债务支付的现金(元) | 10,957,500.00 | 27,150,000.00 | 18,400,000.00 | 10,950,000.00 | 2,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,179,315.64 | 4,634,802.21 | 4,237,495.03 | 963,071.65 | 582,299.27 |
| 支付其他与筹资活动有关的现金(元) | 2,850,000.00 | 10,438,395.95 | 10,370,193.74 | 10,118,000.00 | 650,000.00 |
| 筹资活动现金流出小计(元) | 15,986,815.64 | 42,223,198.16 | 33,007,688.77 | 22,031,071.65 | 3,282,299.27 |
| 筹资活动产生的现金流量净额(元) | 2,347,484.36 | -17,923,198.16 | -9,324,988.77 | 14,064,979.79 | 1,485,500.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -369.52 | - | -104.63 | - |
| 五、现金及现金等价物净增加额(元) | 4,129,473.14 | -8,419,051.01 | -3,486,880.25 | 8,190,962.05 | -393,497.72 |
| 加：期初现金及现金等价物余额(元) | 1,013,533.39 | 9,430,831.27 | 9,430,831.27 | 1,239,869.22 | 1,239,869.22 |
| 期末现金及现金等价物余额(元) | 5,143,006.53 | 1,011,780.26 | 5,943,951.02 | 9,430,831.27 | 846,371.50 |
| 补充资料： | |||||
| 净利润(元) | 1,015,324.08 | 1,015,758.81 | 1,331,163.54 | 920,792.84 | 2,299,259.18 |
| 资产减值准备(元) | 35,114.91 | 37,549.53 | -3,529.70 | 543.28 | - |
| 固定资产和投资性房地产折旧(元) | 1,633,483.40 | 3,920,403.56 | 1,759,907.74 | 3,544,772.27 | 1,620,217.34 |
| 无形资产摊销(元) | 151,295.10 | 318,798.62 | 163,495.25 | 356,846.69 | 178,423.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 253,573.57 | -1,471,499.60 | - | - |
| 固定资产报废损失(元) | - | 58,844.97 | - | 50,098.94 | - |
| 财务费用(元) | 455,002.23 | 1,036,368.81 | 315,558.74 | 1,081,555.28 | 625,050.50 |
| 投资损失(元) | - | -20,835.80 | - | 29,565.00 | - |
| 递延所得税(元) | - | 481,594.01 | -22,538.59 | 288,839.48 | 149,128.71 |
| 其中：递延所得税资产减少(元) | - | 481,594.01 | -22,538.59 | 288,839.48 | 149,128.71 |
| 存货的减少(元) | -4,422,244.28 | -2,558,100.15 | 128,555.70 | -2,111,107.28 | -1,461,206.63 |
| 经营性应收项目的减少(元) | 5,950,915.54 | -10,392,890.20 | -3,373,264.41 | -15,904,912.01 | -4,458,607.06 |
| 经营性应付项目的增加(元) | -818,315.03 | 6,135,473.55 | -3,995,632.81 | 7,940,511.07 | -847,407.60 |
| 现金的期末余额(元) | 5,143,006.53 | 1,011,780.26 | 5,943,951.02 | 9,430,831.27 | 846,371.50 |
| 减：现金的期初余额(元) | 1,013,533.39 | 9,430,831.27 | 9,430,831.27 | 1,239,869.22 | 1,239,869.22 |
| 现金及现金等价物的净增加额(元) | 4,129,473.14 | -8,419,051.01 | -3,486,880.25 | 8,190,962.05 | -393,497.72 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 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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