| 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) | 9,573,645.02 | 22,919,263.84 | 10,139,197.60 | 21,095,955.91 | 7,932,583.88 |
| 收到的税费返还(元) | 522,583.40 | 1,479,269.13 | 987,593.42 | 589,423.24 | 160,814.56 |
| 收到其他与经营活动有关的现金(元) | 188,453.91 | 317,222.33 | 224,925.02 | 725,077.00 | 138,942.21 |
| 经营活动现金流入小计(元) | 10,284,682.33 | 24,715,755.30 | 11,351,716.04 | 22,410,456.15 | 8,232,340.65 |
| 购买商品、接受劳务支付的现金(元) | 2,543,158.66 | 5,549,801.94 | 2,054,758.32 | 5,830,870.87 | 2,211,832.81 |
| 支付给职工以及为职工支付的现金(元) | 3,068,769.91 | 5,591,701.88 | 2,607,431.11 | 5,151,275.21 | 2,774,169.79 |
| 支付的各项税费(元) | 814,198.01 | 2,507,515.71 | 1,712,046.45 | 933,285.95 | 236,031.75 |
| 支付其他与经营活动有关的现金(元) | 2,226,297.66 | 4,803,144.43 | 2,500,280.75 | 3,512,048.17 | 1,337,845.02 |
| 经营活动现金流出小计(元) | 8,652,424.24 | 18,452,163.96 | 8,874,516.63 | 15,427,480.20 | 6,559,879.37 |
| 经营活动产生的现金流量净额(元) | 1,632,258.09 | 6,263,591.34 | 2,477,199.41 | 6,982,975.95 | 1,672,461.28 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 991,133.85 | 141,328.77 | 503,690.23 | 152,741.20 |
| 收到其他与投资活动有关的现金(元) | 5,990,000.00 | 29,766,025.79 | 6,984,797.85 | 27,911,000.00 | 11,610,000.00 |
| 投资活动现金流入小计(元) | 5,990,000.00 | 30,757,159.64 | 7,126,126.62 | 28,414,690.23 | 11,762,741.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,501.59 | 720,649.34 | 630,805.98 | 53,898.76 | 5,574.24 |
| 支付其他与投资活动有关的现金(元) | 12,780,000.00 | 16,681,705.92 | 8,106,976.08 | 39,883,883.84 | 12,330,000.00 |
| 投资活动现金流出小计(元) | 12,782,501.59 | 17,402,355.26 | 8,737,782.06 | 39,937,782.60 | 12,335,574.24 |
| 投资活动产生的现金流量净额(元) | -6,792,501.59 | 13,354,804.38 | -1,611,655.44 | -11,523,092.37 | -572,833.04 |
| 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) | 1,800,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 筹资活动现金流出小计(元) | 1,800,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,800,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,917.93 | 161,088.30 | -5,387.78 | 427,254.36 | 213,193.61 |
| 五、现金及现金等价物净增加额(元) | -6,928,325.57 | 18,579,484.02 | -339,843.81 | -5,312,862.06 | 112,821.85 |
| 加：期初现金及现金等价物余额(元) | 18,997,098.83 | 417,614.81 | 417,614.81 | 5,730,476.87 | 5,730,476.87 |
| 期末现金及现金等价物余额(元) | 12,068,773.26 | 18,997,098.83 | 77,771.00 | 417,614.81 | 5,843,298.72 |
| 补充资料： | |||||
| 净利润(元) | 2,471,657.49 | 4,773,762.95 | 3,744,359.03 | 4,264,798.51 | 2,189,161.35 |
| 资产减值准备(元) | 147,746.79 | 28,742.77 | 74,986.49 | 34,248.61 | -14,251.00 |
| 固定资产和投资性房地产折旧(元) | 190,831.79 | 527,772.69 | 150,629.21 | 332,407.71 | 166,244.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 190,831.79 | 527,772.69 | 150,629.21 | 332,407.71 | 166,244.61 |
| 公允价值变动损失(元) | - | 2,730,258.05 | - | 2,097,521.83 | - |
| 财务费用(元) | -31,917.93 | -161,088.30 | 5,387.78 | -427,254.36 | -213,193.61 |
| 投资损失(元) | - | -991,133.85 | -141,328.77 | -503,690.23 | -152,741.20 |
| 递延所得税(元) | 176,789.91 | 183,699.68 | 354,015.49 | -210,402.58 | -15,220.04 |
| 其中：递延所得税资产减少(元) | 176,789.91 | 183,699.68 | 354,015.49 | -210,402.58 | -15,220.04 |
| 存货的减少(元) | 24,814.12 | 345,924.82 | 359,835.55 | -305,438.52 | -160,744.05 |
| 经营性应收项目的减少(元) | -1,169,890.66 | -16,131.40 | -271,266.69 | -446,619.51 | -834,362.78 |
| 经营性应付项目的增加(元) | -177,773.42 | -1,158,013.61 | -1,799,418.68 | 2,147,404.49 | 542,031.22 |
| 现金的期末余额(元) | 12,068,773.26 | 18,997,098.83 | 77,771.00 | 417,614.81 | 5,843,298.72 |
| 减：现金的期初余额(元) | 18,997,098.83 | 417,614.81 | 417,614.81 | 5,730,476.87 | 5,730,476.87 |
| 现金及现金等价物的净增加额(元) | -6,928,325.57 | 18,579,484.02 | -339,843.81 | -5,312,862.06 | 112,821.85 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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