| 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) | 13,998,945.98 | 32,156,749.32 | 12,417,775.79 | 35,127,661.03 | 18,433,033.22 |
| 收到的税费返还(元) | 4,575.15 | - | 4,967.44 | 76,822.55 | 5,741.71 |
| 收到其他与经营活动有关的现金(元) | 110,433.67 | 509,410.00 | 196,208.69 | 97,655.43 | 240,402.08 |
| 经营活动现金流入小计(元) | 14,113,954.80 | 32,666,159.32 | 12,618,951.92 | 35,302,139.01 | 18,679,177.01 |
| 购买商品、接受劳务支付的现金(元) | 2,916,607.50 | 4,245,027.31 | 2,291,656.23 | 4,568,604.31 | 3,306,118.29 |
| 支付给职工以及为职工支付的现金(元) | 2,684,421.09 | 6,098,554.20 | 2,951,213.49 | 6,550,975.60 | 3,232,030.32 |
| 支付的各项税费(元) | 3,176,967.23 | 9,702,091.33 | 6,612,080.57 | 5,297,130.77 | 2,207,912.68 |
| 支付其他与经营活动有关的现金(元) | 1,113,946.83 | 2,217,786.00 | 899,804.40 | 3,205,400.15 | 952,147.49 |
| 经营活动现金流出小计(元) | 9,891,942.65 | 22,263,458.84 | 12,754,754.69 | 19,622,110.83 | 9,698,208.78 |
| 经营活动产生的现金流量净额(元) | 4,222,012.15 | 10,402,700.48 | -135,802.77 | 15,680,028.18 | 8,980,968.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 51,618,435.37 | 51,618,435.37 | 56,876,330.40 | 56,876,330.40 |
| 取得投资收益收到的现金(元) | 375,207.94 | 1,024,568.36 | 589,284.94 | 1,385,302.47 | 758,472.77 |
| 投资活动现金流入小计(元) | 375,207.94 | 52,643,003.73 | 52,207,720.31 | 58,261,632.87 | 57,634,803.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 5,774,131.69 | 63,867.19 |
| 投资支付的现金(元) | 1,972,996.86 | 41,606,249.10 | 42,574,316.48 | 51,618,435.37 | 57,480,704.64 |
| 投资活动现金流出小计(元) | 1,972,996.86 | 41,606,249.10 | 42,574,316.48 | 57,392,567.06 | 57,544,571.83 |
| 投资活动产生的现金流量净额(元) | -1,597,788.92 | 11,036,754.63 | 9,633,403.83 | 869,065.81 | 90,231.34 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | 1,280,911.39 | 2,463,426.35 | 1,214,813.09 | 2,893,253.42 | 1,627,414.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,008.17 | 18,571,135.45 | 18,416,397.91 | 18,732,564.95 | 18,500,655.17 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 230,399.96 | 230,399.96 |
| 筹资活动现金流出小计(元) | 1,401,919.56 | 21,034,561.80 | 19,631,211.00 | 21,856,218.33 | 20,358,470.06 |
| 筹资活动产生的现金流量净额(元) | -1,401,919.56 | -21,034,561.80 | -19,631,211.00 | -21,856,218.33 | -20,358,470.06 |
| 五、现金及现金等价物净增加额(元) | 1,222,303.67 | 404,893.31 | -10,133,609.94 | -5,307,124.34 | -11,287,270.49 |
| 加：期初现金及现金等价物余额(元) | 31,940,776.05 | 31,535,882.74 | 31,559,543.84 | 36,843,007.08 | 36,866,383.08 |
| 期末现金及现金等价物余额(元) | 33,163,079.72 | 31,940,776.05 | 21,425,933.90 | 31,535,882.74 | 25,579,112.59 |
| 补充资料： | |||||
| 净利润(元) | 2,445,748.05 | 11,663,355.21 | 4,014,719.10 | 6,759,318.80 | 6,205,543.85 |
| 资产减值准备(元) | - | 97,985.72 | - | 13,723.08 | - |
| 固定资产和投资性房地产折旧(元) | 2,098,850.55 | 4,916,699.22 | 2,200,971.60 | 4,850,845.46 | 1,890,205.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,098,850.55 | 4,916,699.22 | 2,200,971.60 | 4,850,845.46 | 1,890,205.03 |
| 无形资产摊销(元) | 12,792.12 | 25,584.24 | 12,792.12 | 25,584.24 | 12,792.12 |
| 长期待摊费用摊销(元) | - | - | - | 46,666.60 | 238,495.35 |
| 财务费用(元) | 121,008.17 | 342,835.45 | 188,097.91 | 504,264.95 | 272,355.17 |
| 投资损失(元) | -375,207.94 | -1,024,568.36 | -589,284.94 | -1,385,302.47 | -758,472.77 |
| 递延所得税(元) | 26,112.86 | -61,324.49 | -11,293.36 | 96,751.85 | 92,941.72 |
| 其中：递延所得税资产减少(元) | 26,112.86 | -61,324.49 | -11,293.36 | 96,751.85 | 92,941.72 |
| 存货的减少(元) | 1,650,327.03 | 430,945.91 | 2,022,660.02 | 634,432.92 | 2,468,388.20 |
| 经营性应收项目的减少(元) | 4,221,254.82 | -4,582,393.71 | -270,539.86 | 3,551,512.82 | 1,033,112.64 |
| 经营性应付项目的增加(元) | -5,804,966.13 | -1,821,475.35 | -7,779,090.64 | 1,240,889.15 | -2,044,759.17 |
| 现金的期末余额(元) | 33,163,079.72 | 31,940,776.05 | 21,425,933.90 | 31,535,882.74 | 25,579,112.59 |
| 减：现金的期初余额(元) | 31,940,776.05 | 31,535,882.74 | 31,559,543.84 | 36,843,007.08 | 36,866,383.08 |
| 现金及现金等价物的净增加额(元) | 1,222,303.67 | 404,893.31 | -10,133,609.94 | -5,307,124.34 | -11,287,270.49 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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