| 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) | 31,348,157.70 | 51,225,203.50 | 23,147,593.51 | 73,619,848.86 | 37,746,437.84 |
| 收到的税费返还(元) | 182,740.67 | 482,171.48 | 364,099.09 | 250,809.89 | 11,353.16 |
| 收到其他与经营活动有关的现金(元) | 247,048.61 | 1,082,552.96 | 157,851.21 | 1,009,062.83 | 860,277.42 |
| 经营活动现金流入小计(元) | 31,777,946.98 | 52,789,927.94 | 23,669,543.81 | 74,879,721.58 | 38,618,068.42 |
| 购买商品、接受劳务支付的现金(元) | 16,617,314.45 | 23,744,095.06 | 13,381,000.70 | 29,149,755.51 | 17,939,374.94 |
| 支付给职工以及为职工支付的现金(元) | 13,337,127.47 | 25,984,953.89 | 12,651,652.91 | 25,445,537.43 | 13,865,418.62 |
| 支付的各项税费(元) | 2,556,767.87 | 4,025,507.55 | 2,992,981.60 | 2,881,805.61 | 1,503,465.12 |
| 支付其他与经营活动有关的现金(元) | 2,893,505.53 | 9,886,220.27 | 3,835,200.60 | 10,592,204.70 | 4,065,887.08 |
| 经营活动现金流出小计(元) | 35,404,715.32 | 63,640,776.77 | 32,860,835.81 | 68,069,303.25 | 37,374,145.76 |
| 经营活动产生的现金流量净额(元) | -3,626,768.34 | -10,850,848.83 | -9,191,292.00 | 6,810,418.33 | 1,243,922.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 12,400,000.00 | 9,200,000.00 | 8,680,000.00 | - |
| 取得投资收益收到的现金(元) | 3,617,893.20 | 3,653,917.27 | 3,623,615.68 | 60,339.26 | - |
| 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) | - | 200.00 | 200.00 | 13,000.00 | - |
| 投资活动现金流入小计(元) | 3,617,893.20 | 16,054,117.27 | 12,823,815.68 | 8,753,339.26 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,298.59 | 2,694,023.99 | 687,770.65 | 877,097.56 | 101,300.00 |
| 投资支付的现金(元) | - | 12,400,000.00 | 10,200,000.00 | 8,680,000.00 | 1,880,000.00 |
| 投资活动现金流出小计(元) | 209,298.59 | 15,094,023.99 | 10,887,770.65 | 9,557,097.56 | 1,981,300.00 |
| 投资活动产生的现金流量净额(元) | 3,408,594.61 | 960,093.28 | 1,936,045.03 | -803,758.30 | -1,981,300.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,300,000.00 | 2,800,000.00 | - | 100,000.00 | 100,000.00 |
| 筹资活动现金流入小计(元) | 6,300,000.00 | 2,800,000.00 | - | 100,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | 5,300,000.00 | 100,000.00 | 100,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 93,896.52 | 3,630,159.66 | 1,531.39 | 2,106.95 | 226.11 |
| 筹资活动现金流出小计(元) | 5,393,896.52 | 3,730,159.66 | 101,531.39 | 2,106.95 | 226.11 |
| 筹资活动产生的现金流量净额(元) | 906,103.48 | -930,159.66 | -101,531.39 | 97,893.05 | 99,773.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,115.55 | 37,384.30 | 19,493.96 | 57,410.54 | 29,228.44 |
| 五、现金及现金等价物净增加额(元) | 689,045.30 | -10,783,530.91 | -7,337,284.40 | 6,161,963.62 | -608,375.01 |
| 加：期初现金及现金等价物余额(元) | 3,123,872.48 | 13,907,403.39 | 13,907,403.39 | 7,745,439.77 | 7,745,439.77 |
| 期末现金及现金等价物余额(元) | 3,812,917.78 | 3,123,872.48 | 6,570,118.99 | 13,907,403.39 | 7,137,064.76 |
| 补充资料： | |||||
| 净利润(元) | 6,356,947.73 | 2,196,703.28 | -3,291,472.26 | -1,651,178.92 | 789,233.27 |
| 资产减值准备(元) | -152,488.31 | -79,700.32 | -252,548.41 | 717,072.35 | 158,770.71 |
| 固定资产和投资性房地产折旧(元) | 1,322,922.48 | 2,178,322.10 | 1,071,154.79 | 2,472,394.65 | 1,417,572.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,322,922.48 | 2,178,322.10 | 1,071,154.79 | 2,472,394.65 | 1,417,572.07 |
| 无形资产摊销(元) | 210,170.55 | 431,775.95 | 217,723.68 | 435,447.36 | 217,723.68 |
| 长期待摊费用摊销(元) | - | 24,830.20 | 14,898.11 | 29,796.22 | 14,898.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,520.79 | 1,520.79 | -1,270.45 | - |
| 财务费用(元) | 135,518.59 | -13,230.89 | -45,903.30 | -55,189.01 | -30,406.28 |
| 投资损失(元) | -4,870,348.54 | -7,746,587.99 | -3,391,260.21 | -10,792,063.86 | -5,330,949.44 |
| 存货的减少(元) | -11,459,329.06 | -10,378,597.98 | -5,563,735.14 | 9,929,037.90 | -654,232.62 |
| 经营性应收项目的减少(元) | -10,972,653.93 | -4,440,428.72 | -968,298.32 | 20,934,738.56 | 6,452,331.04 |
| 经营性应付项目的增加(元) | 15,375,175.93 | 7,027,248.96 | 2,698,502.50 | -15,639,584.15 | -1,919,885.30 |
| 现金的期末余额(元) | 3,812,917.78 | 3,123,872.48 | 6,570,118.99 | 13,907,403.39 | 7,137,064.76 |
| 减：现金的期初余额(元) | 3,123,872.48 | 13,907,403.39 | 13,907,403.39 | 7,745,439.77 | 7,745,439.77 |
| 现金及现金等价物的净增加额(元) | 689,045.30 | -10,783,530.91 | -7,337,284.40 | 6,161,963.62 | -608,375.01 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |