| 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) | 25,543,882.69 | 59,661,692.67 | 27,020,860.78 | 49,679,729.93 | 20,038,445.09 |
| 收到的税费返还(元) | - | - | - | - | 8,573.69 |
| 收到其他与经营活动有关的现金(元) | 43,309.06 | 144,576.41 | 271,635.76 | 1,334,040.35 | 129,539.83 |
| 经营活动现金流入小计(元) | 25,587,191.75 | 59,806,269.08 | 27,292,496.54 | 51,013,770.28 | 20,176,558.61 |
| 购买商品、接受劳务支付的现金(元) | 16,728,289.80 | 37,488,152.01 | 16,615,157.78 | 38,632,401.01 | 9,689,819.71 |
| 支付给职工以及为职工支付的现金(元) | 2,903,213.35 | 6,829,755.04 | 2,857,097.54 | 6,176,098.70 | 2,640,699.20 |
| 支付的各项税费(元) | 2,130,243.36 | 3,419,363.09 | 1,610,254.34 | 2,323,034.98 | 1,045,356.95 |
| 支付其他与经营活动有关的现金(元) | 1,942,884.78 | 2,576,780.54 | 2,100,034.91 | 2,300,001.48 | 1,872,466.91 |
| 经营活动现金流出小计(元) | 23,704,631.29 | 50,314,050.68 | 23,182,544.57 | 49,431,536.17 | 15,248,342.77 |
| 经营活动产生的现金流量净额(元) | 1,882,560.46 | 9,492,218.40 | 4,109,951.97 | 1,582,234.11 | 4,928,215.84 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 3,600,000.00 | 4,230,000.00 | 13,950,000.00 | 4,200,000.00 |
| 取得投资收益收到的现金(元) | 176,222.28 | 213,278.36 | 73,176.92 | 223,600.72 | 80,188.56 |
| 投资活动现金流入小计(元) | 10,176,222.28 | 3,813,278.36 | 4,303,176.92 | 14,173,600.72 | 4,280,188.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,277.77 | 132,053.24 | 31,855.21 | 134,948.03 | 72,582.00 |
| 投资支付的现金(元) | 13,393,203.60 | 7,500,000.00 | 8,040,000.00 | 15,220,000.00 | 6,920,000.00 |
| 投资活动现金流出小计(元) | 13,470,481.37 | 7,632,053.24 | 8,071,855.21 | 15,354,948.03 | 6,992,582.00 |
| 投资活动产生的现金流量净额(元) | -3,294,259.09 | -3,818,774.88 | -3,768,678.29 | -1,181,347.31 | -2,712,393.44 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,011,013.50 | 3,179,548.21 | 930,774.45 | 6,594,217.57 | - |
| 筹资活动现金流入小计(元) | 1,011,013.50 | 3,179,548.21 | 930,774.45 | 6,594,217.57 | - |
| 偿还债务支付的现金(元) | - | 4,000,000.00 | - | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,145,010.00 | 26,938.89 | - | 2,576,823.33 | 919,290.00 |
| 支付其他与筹资活动有关的现金(元) | 184,725.00 | 301,800.00 | 121,200.00 | 282,000.00 | - |
| 筹资活动现金流出小计(元) | 2,329,735.00 | 4,328,738.89 | 121,200.00 | 6,858,823.33 | 919,290.00 |
| 筹资活动产生的现金流量净额(元) | -1,318,721.50 | -1,149,190.68 | 809,574.45 | -264,605.76 | -919,290.00 |
| 五、现金及现金等价物净增加额(元) | -2,730,420.13 | 4,524,252.84 | 1,150,848.13 | 136,281.04 | 1,296,532.40 |
| 加：期初现金及现金等价物余额(元) | 7,554,334.34 | 3,029,760.79 | 3,029,760.79 | 2,893,479.75 | 3,743,815.17 |
| 期末现金及现金等价物余额(元) | 4,823,914.21 | 7,554,013.63 | 4,180,608.92 | 3,029,760.79 | 5,040,347.57 |
| 补充资料： | |||||
| 净利润(元) | 3,459,274.15 | 7,856,902.76 | 4,496,294.12 | 6,185,924.77 | 4,328,780.73 |
| 固定资产和投资性房地产折旧(元) | 307,910.53 | 600,528.28 | 409,206.74 | 592,926.85 | 404,492.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 307,910.53 | 600,528.28 | 409,206.74 | 592,926.85 | 404,492.45 |
| 无形资产摊销(元) | 22,981.26 | 42,938.09 | 21,725.68 | 43,301.22 | 21,287.76 |
| 长期待摊费用摊销(元) | 6,244.94 | - | 3,600.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,877.64 | - | 48.00 | - | - |
| 固定资产报废损失(元) | - | 4,271.38 | - | 4,300.77 | - |
| 公允价值变动损失(元) | - | -83,526.66 | - | -85,291.87 | -219,784.50 |
| 财务费用(元) | 9,541.77 | 134,364.06 | 54,084.56 | 206,277.96 | 95,218.72 |
| 投资损失(元) | -179,202.18 | -213,278.36 | -73,176.92 | -223,600.72 | -80,188.56 |
| 递延所得税(元) | -64,149.92 | 54,445.37 | -52,064.89 | -276,027.45 | 55,698.15 |
| 其中：递延所得税资产减少(元) | -56,183.98 | 126,479.07 | -48,093.37 | -285,142.81 | 19,946.21 |
| 递延所得税负债增加(元) | -7,965.94 | -72,033.70 | -3,971.52 | 9,115.36 | 35,751.94 |
| 存货的减少(元) | 515,720.53 | 3,518,331.52 | 2,619,836.22 | -4,428,636.76 | -888,509.46 |
| 经营性应收项目的减少(元) | 96,894.48 | 1,422,420.77 | -317,908.77 | -4,750,210.50 | -3,368,689.66 |
| 经营性应付项目的增加(元) | -2,818,491.07 | -4,213,039.54 | -3,130,777.78 | 2,771,680.56 | 4,668,181.14 |
| 现金的期末余额(元) | 4,823,914.21 | 7,554,013.63 | 4,180,608.92 | 3,029,760.79 | 5,040,347.57 |
| 减：现金的期初余额(元) | 7,554,334.34 | 3,029,760.79 | 3,029,760.79 | 2,893,479.75 | 3,743,815.17 |
| 现金及现金等价物的净增加额(元) | -2,730,420.13 | 4,524,252.84 | 1,150,848.13 | 136,281.04 | 1,296,532.40 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-17 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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