| 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) | 27,729,713.35 | 53,735,156.65 | 27,549,901.64 | 50,777,228.68 | 23,447,771.65 |
| 收到其他与经营活动有关的现金(元) | 1,936,344.61 | 1,223,798.60 | 677,319.55 | 2,899,970.58 | 576,198.94 |
| 经营活动现金流入小计(元) | 29,666,057.96 | 54,958,955.25 | 28,227,221.19 | 53,677,199.26 | 24,023,970.59 |
| 购买商品、接受劳务支付的现金(元) | 10,164,940.84 | 17,649,588.70 | 8,785,252.90 | 14,908,281.96 | 5,162,769.20 |
| 支付给职工以及为职工支付的现金(元) | 10,434,492.29 | 22,083,090.69 | 11,192,888.09 | 22,450,799.71 | 12,234,105.85 |
| 支付的各项税费(元) | 2,361,618.18 | 4,693,034.42 | 1,925,583.08 | 3,823,626.91 | 725,726.63 |
| 支付其他与经营活动有关的现金(元) | 4,773,377.06 | 5,405,732.36 | 2,944,611.00 | 6,222,933.65 | 3,743,694.09 |
| 经营活动现金流出小计(元) | 27,734,428.37 | 49,831,446.17 | 24,848,335.07 | 47,405,642.23 | 21,866,295.77 |
| 经营活动产生的现金流量净额(元) | 1,931,629.59 | 5,127,509.08 | 3,378,886.12 | 6,271,557.03 | 2,157,674.82 |
| 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) | 350.00 | 76,121.72 | 1,000.00 | 3,723.68 | - |
| 投资活动现金流入小计(元) | 350.00 | 76,121.72 | 1,000.00 | 3,723.68 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,515.13 | 220,378.03 | 124,240.37 | 385,949.48 | 104,832.30 |
| 投资活动现金流出小计(元) | 133,515.13 | 220,378.03 | 124,240.37 | 385,949.48 | 104,832.30 |
| 投资活动产生的现金流量净额(元) | -133,165.13 | -144,256.31 | -123,240.37 | -382,225.80 | -104,832.30 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 3,600,000.00 | 2,728,211.59 | 2,700,000.00 | 3,390,000.00 | 3,390,000.00 |
| 支付其他与筹资活动有关的现金(元) | 83,424.20 | 380,105.92 | 193,906.88 | 392,991.16 | 220,621.25 |
| 筹资活动现金流出小计(元) | 3,683,424.20 | 3,108,317.51 | 2,893,906.88 | 3,782,991.16 | 3,610,621.25 |
| 筹资活动产生的现金流量净额(元) | -3,683,424.20 | -3,108,317.51 | -2,893,906.88 | -3,782,991.16 | -3,610,621.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -855,385.61 | -290,257.17 | 40,869.66 | -1,122,708.76 | -1,349,330.41 |
| 五、现金及现金等价物净增加额(元) | -2,740,345.35 | 1,584,678.09 | 402,608.53 | 983,631.31 | -2,907,109.14 |
| 加：期初现金及现金等价物余额(元) | 28,875,645.15 | 27,290,967.06 | 27,290,967.06 | 26,307,335.75 | 26,308,867.19 |
| 期末现金及现金等价物余额(元) | 26,135,299.80 | 28,875,645.15 | 27,693,575.59 | 27,290,967.06 | 23,401,758.05 |
| 补充资料： | |||||
| 净利润(元) | 234,673.79 | 3,667,014.26 | 1,119,392.25 | 2,773,505.33 | -231,904.22 |
| 资产减值准备(元) | - | - | - | - | -31,008.88 |
| 固定资产和投资性房地产折旧(元) | 223,476.78 | 550,732.38 | 302,050.05 | 631,143.72 | 314,611.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 223,476.78 | 550,732.38 | 302,050.05 | 631,143.72 | 314,611.70 |
| 无形资产摊销(元) | 35,466.30 | 78,959.09 | 44,698.22 | 76,432.63 | 36,587.39 |
| 长期待摊费用摊销(元) | 47,088.60 | 96,288.79 | 140,615.05 | 60,489.22 | 21,367.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,013.74 | - | - | -8,839.30 | - |
| 固定资产报废损失(元) | - | 65,522.17 | - | 20,806.21 | - |
| 财务费用(元) | 565,915.47 | 23,514.08 | -40,869.66 | 1,139,827.86 | 1,360,001.07 |
| 递延所得税(元) | -4,456.70 | -4,257.46 | 13,224.05 | 17,181.49 | 1,036.30 |
| 其中：递延所得税资产减少(元) | -4,456.70 | 55,885.08 | 13,224.05 | 17,181.49 | 1,036.30 |
| 递延所得税负债增加(元) | - | -60,142.54 | - | - | - |
| 存货的减少(元) | 324,961.30 | 120,725.58 | 549,935.76 | -169,410.22 | -217,016.10 |
| 经营性应收项目的减少(元) | 469,342.50 | -122,279.54 | 92,191.52 | 798,787.35 | 1,140,808.71 |
| 经营性应付项目的增加(元) | 40,338.97 | 486,205.96 | 1,182,834.24 | 936,809.28 | -236,808.86 |
| 其他(元) | - | 147,088.61 | - | - | - |
| 现金的期末余额(元) | 26,135,299.80 | 28,875,645.15 | 27,693,575.59 | 27,290,967.06 | 23,401,758.05 |
| 减：现金的期初余额(元) | 28,875,645.15 | 27,290,967.06 | 27,290,967.06 | 26,307,335.75 | 26,308,867.19 |
| 现金及现金等价物的净增加额(元) | -2,740,345.35 | 1,584,678.09 | 402,608.53 | 983,631.31 | -2,907,109.14 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-21 | 2023-04-14 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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