| 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) | 36,076,443.32 | 67,311,372.13 | 29,676,390.88 | 72,145,974.14 | 35,312,145.94 |
| 收到其他与经营活动有关的现金(元) | 49,346.81 | 325,351.75 | 13,722.86 | 38,139.68 | 15,012.23 |
| 经营活动现金流入小计(元) | 36,125,790.13 | 67,636,723.88 | 29,690,113.74 | 72,184,113.82 | 35,327,158.17 |
| 购买商品、接受劳务支付的现金(元) | 37,336,696.53 | 55,628,209.25 | 22,507,489.53 | 55,044,952.64 | 30,005,922.13 |
| 支付给职工以及为职工支付的现金(元) | 5,730,678.19 | 11,386,169.90 | 11,168,608.09 | 11,170,025.67 | 5,418,440.45 |
| 支付的各项税费(元) | 1,141,655.57 | 2,056,721.25 | 1,383,332.69 | 1,774,839.01 | 454,874.78 |
| 支付其他与经营活动有关的现金(元) | 686,922.70 | 916,037.11 | 414,744.49 | 1,121,703.57 | 869,180.52 |
| 经营活动现金流出小计(元) | 44,895,952.99 | 69,987,137.51 | 35,474,174.80 | 69,111,520.89 | 36,748,417.88 |
| 经营活动产生的现金流量净额(元) | -8,770,162.86 | -2,350,413.63 | -5,784,061.06 | 3,072,592.93 | -1,421,259.71 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,774.45 | 85,950.00 | 15,590.91 | 265,296.00 | 47,715.73 |
| 投资活动现金流出小计(元) | 10,774.45 | 85,950.00 | 15,590.91 | 265,296.00 | 47,715.73 |
| 投资活动产生的现金流量净额(元) | -10,774.45 | -85,950.00 | -15,590.91 | -265,296.00 | -47,715.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,275,410.98 | 12,525,598.59 | 6,788,000.00 | 300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 6,400,000.00 | 3,433,710.00 | 2,220,000.00 | 4,671,290.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 14,675,410.98 | 15,959,308.59 | 9,008,000.00 | 4,971,290.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 2,510,000.00 | 10,024,000.00 | 3,358,000.00 | 3,196,000.00 | 1,598,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,212,019.68 | 206,662.33 | 87,729.18 | 261,632.43 | 157,261.90 |
| 支付其他与筹资活动有关的现金(元) | 2,300,000.00 | 3,000,000.00 | 1,791,290.00 | 3,470,000.00 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 7,022,019.68 | 13,230,662.33 | 5,237,019.18 | 6,927,632.43 | 4,755,261.90 |
| 筹资活动产生的现金流量净额(元) | 7,653,391.30 | 2,728,646.26 | 3,770,980.82 | -1,956,342.43 | -755,261.90 |
| 五、现金及现金等价物净增加额(元) | -1,127,546.01 | 292,282.63 | -2,028,671.15 | 850,954.50 | -2,224,237.34 |
| 加：期初现金及现金等价物余额(元) | 4,007,297.92 | 3,715,015.29 | 3,715,015.29 | 2,864,060.79 | 2,864,060.79 |
| 期末现金及现金等价物余额(元) | 2,879,751.91 | 4,007,297.92 | 1,686,344.14 | 3,715,015.29 | 639,823.45 |
| 补充资料： | |||||
| 净利润(元) | 687,387.55 | 2,621,900.06 | 1,992,142.94 | -303,584.86 | 1,349,186.97 |
| 资产减值准备(元) | - | 401,279.41 | - | 361,829.69 | - |
| 固定资产和投资性房地产折旧(元) | 610,400.10 | 3,105,115.42 | 594,813.46 | 1,296,661.58 | 824,877.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 610,400.10 | 3,105,115.42 | 594,813.46 | 1,296,661.58 | 824,877.41 |
| 无形资产摊销(元) | 69,475.21 | 138,950.42 | 69,475.21 | 138,950.42 | 69,475.21 |
| 长期待摊费用摊销(元) | 57,533.46 | 108,928.01 | 51,394.55 | 13,800.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,054.49 | - | - | - |
| 财务费用(元) | 389,149.57 | 683,382.03 | 299,633.68 | 735,683.78 | 160,721.96 |
| 递延所得税(元) | 3,000.43 | -539,785.16 | -4,794.56 | 81,113.85 | 82,208.86 |
| 其中：递延所得税资产减少(元) | 3,000.43 | -539,785.16 | -4,794.56 | 81,113.85 | 82,208.86 |
| 存货的减少(元) | -4,657,633.42 | -6,439,822.01 | -2,472,611.87 | -4,240,608.95 | -5,790,393.83 |
| 经营性应收项目的减少(元) | -5,123,179.87 | -2,017,262.21 | -3,425,780.60 | 2,585,155.12 | 2,703,740.79 |
| 经营性应付项目的增加(元) | -794,294.16 | -473,280.72 | -2,920,297.57 | 2,448,630.97 | -789,234.73 |
| 现金的期末余额(元) | 2,879,751.91 | 4,007,297.92 | 1,686,344.14 | 3,715,015.29 | 639,823.45 |
| 减：现金的期初余额(元) | 4,007,297.92 | 3,715,015.29 | 3,715,015.29 | 2,864,060.79 | 2,864,060.79 |
| 现金及现金等价物的净增加额(元) | -1,127,546.01 | 292,282.63 | -2,028,671.15 | 850,954.50 | -2,224,237.34 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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