| 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) | 29,131,134.14 | 73,485,060.21 | 36,744,968.18 | 91,417,522.28 | 47,491,983.98 |
| 收到的税费返还(元) | - | 98,294.54 | - | 1,646,859.74 | 897,353.06 |
| 收到其他与经营活动有关的现金(元) | 1,028,817.64 | 4,694,522.63 | 2,982,646.11 | 2,395,284.64 | 991,023.44 |
| 经营活动现金流入小计(元) | 30,159,951.78 | 78,277,877.38 | 39,727,614.29 | 95,459,666.66 | 49,380,360.48 |
| 购买商品、接受劳务支付的现金(元) | 5,233,338.06 | 8,610,311.79 | 4,197,944.82 | 12,954,229.00 | 7,236,480.75 |
| 支付给职工以及为职工支付的现金(元) | 6,412,812.61 | 14,314,141.91 | 7,729,015.10 | 15,615,626.92 | 8,710,761.25 |
| 支付的各项税费(元) | 3,120,654.87 | 12,478,148.69 | 8,115,815.54 | 11,003,225.00 | 3,899,939.01 |
| 支付其他与经营活动有关的现金(元) | 15,192,944.61 | 40,381,320.75 | 24,877,799.64 | 43,395,768.16 | 22,450,506.68 |
| 经营活动现金流出小计(元) | 29,959,750.15 | 75,783,923.14 | 44,920,575.10 | 82,968,849.08 | 42,297,687.69 |
| 经营活动产生的现金流量净额(元) | 200,201.63 | 2,493,954.24 | -5,192,960.81 | 12,490,817.58 | 7,082,672.79 |
| 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) | 81,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 81,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 192,547.43 | 58,771.00 | 39,416.00 | 43,887.00 | 19,727.00 |
| 投资活动现金流出小计(元) | 192,547.43 | 58,771.00 | 39,416.00 | 43,887.00 | 19,727.00 |
| 投资活动产生的现金流量净额(元) | -111,547.43 | -58,771.00 | -39,416.00 | -43,887.00 | -19,727.00 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 7,800,000.00 | 7,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,150,000.00 | - | - | 53,800.00 | 53,800.00 |
| 筹资活动现金流出小计(元) | 15,150,000.00 | - | - | 7,853,800.00 | 7,853,800.00 |
| 筹资活动产生的现金流量净额(元) | -15,150,000.00 | - | - | -7,853,800.00 | -7,853,800.00 |
| 五、现金及现金等价物净增加额(元) | -15,061,345.80 | 2,435,183.24 | -5,232,376.81 | 4,593,130.58 | -790,854.21 |
| 加：期初现金及现金等价物余额(元) | 39,995,749.74 | 37,560,566.50 | 37,560,566.50 | 32,967,435.92 | 32,967,435.92 |
| 期末现金及现金等价物余额(元) | 24,934,403.94 | 39,995,749.74 | 32,328,189.69 | 37,560,566.50 | 32,176,581.71 |
| 补充资料： | |||||
| 净利润(元) | 314,624.82 | 3,425,606.87 | 2,147,692.56 | 5,110,935.29 | 2,151,259.24 |
| 资产减值准备(元) | - | 100,840.69 | - | 14.16 | - |
| 固定资产和投资性房地产折旧(元) | 1,381,735.46 | 2,812,528.88 | 1,413,305.56 | 2,940,980.45 | 1,509,722.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,381,735.46 | 2,812,528.88 | 1,413,305.56 | 2,940,980.45 | 1,509,722.98 |
| 无形资产摊销(元) | 98,623.26 | 193,912.95 | 99,695.76 | 201,556.80 | 100,778.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,097.22 | - | - | - | - |
| 固定资产报废损失(元) | 4,775.90 | 654.57 | - | 1,015.00 | 125.00 |
| 财务费用(元) | - | - | - | 53,800.00 | 53,800.00 |
| 递延所得税(元) | 29,460.32 | 38,127.17 | 58,145.97 | - | 192,222.90 |
| 其中：递延所得税资产减少(元) | 29,460.32 | 38,127.17 | 58,145.97 | - | 192,222.90 |
| 存货的减少(元) | -1,896,815.59 | 1,798,280.01 | 879,616.51 | 471,869.30 | -2,441,965.01 |
| 经营性应收项目的减少(元) | 5,063,551.37 | 10,254,159.51 | 4,863,831.15 | 6,339,691.86 | 6,139,424.34 |
| 经营性应付项目的增加(元) | -4,625,815.39 | -15,880,076.04 | -14,422,664.44 | -2,028,562.12 | 145,973.88 |
| 现金的期末余额(元) | 24,934,403.94 | 39,995,749.74 | 32,328,189.69 | 37,560,566.50 | 32,176,581.71 |
| 减：现金的期初余额(元) | 39,995,749.74 | 37,560,566.50 | 37,560,566.50 | 32,967,435.92 | 32,967,435.92 |
| 现金及现金等价物的净增加额(元) | -15,061,345.80 | 2,435,183.24 | -5,232,376.81 | 4,593,130.58 | -790,854.21 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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