| 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) | 28,768,984.28 | 61,148,712.41 | 27,043,533.41 | 54,360,155.11 | 25,375,225.04 |
| 收到的税费返还(元) | - | - | - | 47,241.78 | 6,521.85 |
| 收到其他与经营活动有关的现金(元) | 2,884,196.03 | 10,090,103.27 | 2,753,621.10 | 7,434,696.24 | 3,521,180.59 |
| 经营活动现金流入小计(元) | 31,653,180.31 | 71,238,815.68 | 29,797,154.51 | 61,842,093.13 | 28,902,927.48 |
| 购买商品、接受劳务支付的现金(元) | 15,890,536.26 | 29,528,620.93 | 13,356,358.23 | 57,342,924.01 | 22,267,317.02 |
| 支付给职工以及为职工支付的现金(元) | 7,964,752.43 | 18,778,576.15 | 7,297,038.08 | 20,374,392.45 | 8,295,341.36 |
| 支付的各项税费(元) | 2,332,738.21 | 3,845,411.74 | 1,881,922.23 | 3,188,536.53 | 3,685,320.05 |
| 支付其他与经营活动有关的现金(元) | 7,262,959.20 | 11,720,559.76 | 2,532,251.43 | 9,083,393.63 | 3,303,140.19 |
| 经营活动现金流出小计(元) | 33,450,986.10 | 63,873,168.58 | 25,067,569.97 | 89,989,246.62 | 37,551,118.62 |
| 经营活动产生的现金流量净额(元) | -1,797,805.79 | 7,365,647.10 | 4,729,584.54 | -28,147,153.49 | -8,648,191.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 113,700,000.00 | 68,020,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 271,056.03 | 118,027.51 |
| 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) | - | 2,280.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,280.00 | - | 113,971,056.03 | 68,138,027.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,535,134.00 | 290,342.89 | 43,436.57 | 13,833,466.60 | 469,287.10 |
| 投资支付的现金(元) | - | - | - | 93,550,000.00 | 65,690,000.00 |
| 投资活动现金流出小计(元) | 1,535,134.00 | 290,342.89 | 43,436.57 | 107,383,466.60 | 66,159,287.10 |
| 投资活动产生的现金流量净额(元) | -1,535,134.00 | -288,062.89 | -43,436.57 | 6,587,589.43 | 1,978,740.41 |
| 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) | - | 877,365.00 | - | 622,390.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,340.00 | 21,600.00 | 10,800.00 | 27,081,600.00 | 25,103,012.34 |
| 筹资活动现金流出小计(元) | 11,340.00 | 898,965.00 | 10,800.00 | 27,703,990.00 | 25,103,012.34 |
| 筹资活动产生的现金流量净额(元) | -11,340.00 | -898,965.00 | -10,800.00 | -27,703,990.00 | -25,103,012.34 |
| 五、现金及现金等价物净增加额(元) | -3,344,279.79 | 6,178,619.21 | 4,675,347.97 | -49,263,554.06 | -31,772,463.07 |
| 加：期初现金及现金等价物余额(元) | 20,925,682.86 | 14,747,063.65 | 14,747,063.65 | 64,010,617.71 | 64,010,617.71 |
| 期末现金及现金等价物余额(元) | 17,581,403.07 | 20,925,682.86 | 19,422,411.62 | 14,747,063.65 | 32,238,154.64 |
| 补充资料： | |||||
| 净利润(元) | 1,810,421.35 | 3,481,485.87 | 1,641,330.92 | 2,853,861.80 | 1,841,983.98 |
| 固定资产和投资性房地产折旧(元) | 208,647.17 | 422,510.52 | 1,500,382.60 | 2,747,602.30 | 1,133,905.92 |
| 无形资产摊销(元) | 19,797.36 | 42,218.04 | 22,420.68 | 18,277.39 | 7,883.34 |
| 长期待摊费用摊销(元) | 53,229.04 | 83,431.25 | 39,921.78 | 396,515.33 | 64,999.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -495.73 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -8,464.50 |
| 财务费用(元) | 19,531.86 | - | 3,089.68 | - | - |
| 投资损失(元) | - | - | - | -225,606.59 | -118,027.51 |
| 递延所得税(元) | -318,948.11 | -591,035.03 | -384,751.41 | -602,756.96 | -178,199.08 |
| 其中：递延所得税资产减少(元) | -318,948.11 | -591,035.03 | -384,751.41 | -602,756.96 | -178,199.08 |
| 存货的减少(元) | - | 1,680.00 | - | 2,090.91 | - |
| 经营性应收项目的减少(元) | -9,337,624.33 | -4,247,311.31 | 362,476.78 | -26,550,615.32 | -8,577,601.67 |
| 经营性应付项目的增加(元) | 1,621,413.57 | 1,648,601.70 | -1,020,295.92 | -10,886,502.06 | -4,002,665.36 |
| 现金的期末余额(元) | 17,581,403.07 | 20,925,682.86 | 19,422,411.62 | 14,747,063.65 | 32,238,154.64 |
| 减：现金的期初余额(元) | 20,925,682.86 | 14,747,063.65 | 14,747,063.65 | 64,010,617.71 | 64,010,617.71 |
| 现金及现金等价物的净增加额(元) | -3,344,279.79 | 6,178,619.21 | 4,675,347.97 | -49,263,554.06 | -31,772,463.07 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-31 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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