| 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 | 上市前 | 上市前 |
| 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) | 37,041,491.01 | 58,656,619.09 | 30,051,111.97 | 58,946,485.52 | 30,492,503.74 |
| 收到其他与经营活动有关的现金(元) | 1,382,953.23 | 4,699,863.22 | 3,966,501.68 | 498,175.52 | 776,572.47 |
| 经营活动现金流入小计(元) | 38,424,444.24 | 63,356,482.31 | 34,017,613.65 | 59,444,661.04 | 31,269,076.21 |
| 购买商品、接受劳务支付的现金(元) | 8,702,244.07 | 27,677,575.11 | 12,985,239.73 | 22,955,790.52 | 12,789,240.22 |
| 支付给职工以及为职工支付的现金(元) | 10,458,074.52 | 18,100,505.27 | 9,399,964.26 | 17,428,431.82 | 10,000,893.61 |
| 支付的各项税费(元) | 4,751,200.80 | 5,427,506.36 | 1,964,567.47 | 2,965,629.75 | 1,389,361.83 |
| 支付其他与经营活动有关的现金(元) | 1,896,048.44 | 4,111,796.17 | 2,561,067.94 | 9,398,765.53 | 5,233,900.04 |
| 经营活动现金流出小计(元) | 25,807,567.83 | 55,317,382.91 | 26,910,839.40 | 52,748,617.62 | 29,413,395.70 |
| 经营活动产生的现金流量净额(元) | 12,616,876.41 | 8,039,099.40 | 7,106,774.25 | 6,696,043.42 | 1,855,680.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 6,990,000.00 | - |
| 取得投资收益收到的现金(元) | - | 29,549.45 | - | 23,294.29 | - |
| 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) | 75,000.00 | 44,500.00 | - | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 179,869.83 | - |
| 投资活动现金流入小计(元) | 75,000.00 | 74,049.45 | - | 7,196,164.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,258,566.86 | 4,092,206.94 | 2,133,516.65 | 12,804,213.55 | 2,427,810.10 |
| 投资支付的现金(元) | - | - | 2,500,000.00 | 6,990,000.00 | - |
| 投资活动现金流出小计(元) | 5,258,566.86 | 4,092,206.94 | 4,633,516.65 | 19,794,213.55 | 2,427,810.10 |
| 投资活动产生的现金流量净额(元) | -5,183,566.86 | -4,018,157.49 | -4,633,516.65 | -12,598,049.43 | -2,427,810.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,900,000.00 | - | - | 3,900,000.00 | 3,100,000.00 |
| 筹资活动现金流入小计(元) | 4,900,000.00 | - | - | 3,900,000.00 | 3,100,000.00 |
| 偿还债务支付的现金(元) | 4,900,000.00 | 2,029,966.50 | 2,032,319.28 | 1,900,000.00 | 1,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,944,880.57 | 46,917.08 | 19,425.39 | 59,576.21 | 715.00 |
| 筹资活动现金流出小计(元) | 13,844,880.57 | 2,076,883.58 | 2,051,744.67 | 1,959,576.21 | 1,100,715.00 |
| 筹资活动产生的现金流量净额(元) | -8,944,880.57 | -2,076,883.58 | -2,051,744.67 | 1,940,423.79 | 1,999,285.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,374.35 | 15,956.96 | 10,634.15 | -10,017.16 | - |
| 五、现金及现金等价物净增加额(元) | -1,508,196.67 | 1,960,015.29 | 432,147.08 | -3,971,599.38 | 1,427,155.41 |
| 加：期初现金及现金等价物余额(元) | 2,239,997.62 | 279,982.33 | 279,982.33 | 4,251,581.71 | 4,251,581.71 |
| 期末现金及现金等价物余额(元) | 731,800.95 | 2,239,997.62 | 712,129.41 | 279,982.33 | 5,678,737.12 |
| 补充资料： | |||||
| 净利润(元) | 8,748,955.04 | 12,520,830.63 | 1,945,723.97 | 9,371,960.17 | 4,026,635.82 |
| 资产减值准备(元) | 903,872.72 | 662,911.57 | 1,324,831.33 | 920,865.77 | 447,431.57 |
| 固定资产和投资性房地产折旧(元) | 1,799,720.60 | 3,442,773.00 | 1,708,421.80 | 3,145,381.67 | 1,104,607.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,799,720.60 | 3,442,773.00 | 1,708,421.80 | 3,145,381.67 | 1,104,607.22 |
| 无形资产摊销(元) | 84,319.44 | 123,812.28 | 35,157.48 | 70,314.96 | 35,157.48 |
| 长期待摊费用摊销(元) | 1,501,748.16 | 2,830,852.14 | 1,455,708.63 | 2,125,196.33 | 24,710.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,277.05 | 5,594.36 | - | 89.74 | - |
| 公允价值变动损失(元) | - | - | -9,160.05 | - | - |
| 财务费用(元) | 6,480.09 | 28,607.34 | 8,791.24 | 71,946.15 | 715.00 |
| 投资损失(元) | 6,133.33 | -29,549.45 | - | -23,294.29 | - |
| 递延所得税(元) | 93,956.34 | -157,791.29 | -260,596.46 | 653,572.09 | -41,192.08 |
| 其中：递延所得税资产减少(元) | -66,155.15 | -77,912.34 | -158,882.68 | -182,674.44 | -41,192.08 |
| 递延所得税负债增加(元) | 160,111.49 | -79,878.95 | -101,713.78 | 836,246.53 | - |
| 存货的减少(元) | -2,029,672.90 | -882,583.58 | -641,333.50 | -2,683,674.15 | -269,606.75 |
| 经营性应收项目的减少(元) | 9,291,454.37 | -6,779,775.06 | 8,475,593.99 | -6,475,828.22 | 1,572,284.07 |
| 经营性应付项目的增加(元) | -7,711,214.64 | -3,979,274.17 | -6,965,756.09 | -806,925.29 | -4,872,244.63 |
| 现金的期末余额(元) | 731,800.95 | 2,239,997.62 | 712,129.41 | 279,982.33 | 5,678,737.12 |
| 减：现金的期初余额(元) | 2,239,997.62 | 279,982.33 | 279,982.33 | 4,251,581.71 | 4,251,581.71 |
| 现金及现金等价物的净增加额(元) | -1,508,196.67 | 1,960,015.29 | 432,147.08 | -3,971,599.38 | 1,427,155.41 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-24 | 2023-03-31 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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