| 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) | 14,082,109.00 | 33,947,022.08 | 13,782,222.37 | 37,912,744.82 | 18,834,743.44 |
| 收到的税费返还(元) | 426,580.81 | 1,138,444.17 | 640,511.80 | 735,655.91 | 190,417.46 |
| 收到其他与经营活动有关的现金(元) | 54,819.02 | 593,800.65 | 568,272.98 | 18,270,156.42 | 8,862,417.54 |
| 经营活动现金流入小计(元) | 14,563,508.83 | 35,679,266.90 | 14,991,007.15 | 56,918,557.15 | 27,887,578.44 |
| 购买商品、接受劳务支付的现金(元) | 3,800,981.75 | 11,433,835.67 | 5,179,513.16 | 12,473,994.86 | 6,562,090.95 |
| 支付给职工以及为职工支付的现金(元) | 8,901,023.33 | 16,303,550.08 | 8,638,281.29 | 17,018,346.18 | 9,184,182.00 |
| 支付的各项税费(元) | 1,757,088.58 | 3,336,054.91 | 1,579,629.43 | 3,052,757.86 | 1,377,215.91 |
| 支付其他与经营活动有关的现金(元) | 729,205.12 | 1,772,864.93 | 544,755.67 | 15,632,506.69 | 5,805,598.61 |
| 经营活动现金流出小计(元) | 15,188,298.78 | 32,846,305.59 | 15,942,179.55 | 48,177,605.59 | 22,929,087.47 |
| 经营活动产生的现金流量净额(元) | -624,789.95 | 2,832,961.31 | -951,172.40 | 8,740,951.56 | 4,958,490.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,050,986.00 | 7,500,000.00 | 5,000,000.00 | 9,000,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 127,212.74 | 133,783.39 | 73,706.80 | 163,745.42 | 119,717.82 |
| 投资活动现金流入小计(元) | 4,178,198.74 | 7,633,783.39 | 5,073,706.80 | 9,163,745.42 | 6,119,717.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,526,962.75 | 85,504.00 | 18,999.00 | 100,536.51 | 64,351.51 |
| 投资支付的现金(元) | - | 4,000,000.00 | - | 15,500,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 5,526,962.75 | 4,085,504.00 | 18,999.00 | 15,600,536.51 | 5,064,351.51 |
| 投资活动产生的现金流量净额(元) | -1,348,764.01 | 3,548,279.39 | 5,054,707.80 | -6,436,791.09 | 1,055,366.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,016,616.80 | 4,127,483.60 | 4,127,483.60 | 2,183,381.58 | 60,598.12 |
| 支付其他与筹资活动有关的现金(元) | 201.66 | 403.32 | 403.32 | 201.66 | - |
| 筹资活动现金流出小计(元) | 2,016,818.46 | 9,127,886.92 | 9,127,886.92 | 5,183,583.24 | 3,060,598.12 |
| 筹资活动产生的现金流量净额(元) | -2,016,818.46 | -9,127,886.92 | -9,127,886.92 | -183,583.24 | 1,939,401.88 |
| 五、现金及现金等价物净增加额(元) | -3,990,372.42 | -2,746,646.22 | -5,024,351.52 | 2,120,577.23 | 7,953,259.16 |
| 加：期初现金及现金等价物余额(元) | 8,725,856.21 | 11,406,605.55 | 11,406,605.55 | 9,286,028.32 | 9,286,028.32 |
| 期末现金及现金等价物余额(元) | 4,735,483.79 | 8,659,959.33 | 6,382,254.03 | 11,406,605.55 | 17,239,287.48 |
| 补充资料： | |||||
| 净利润(元) | 1,452,995.57 | 6,317,654.74 | 1,547,209.00 | 3,329,551.69 | 2,100,789.79 |
| 资产减值准备(元) | - | 7,263.89 | - | 9,660.50 | -110,994.32 |
| 固定资产和投资性房地产折旧(元) | 647,547.25 | 1,223,018.77 | 616,724.95 | 1,243,646.16 | 624,795.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 647,547.25 | 1,223,018.77 | 616,724.95 | 1,243,646.16 | 624,795.86 |
| 无形资产摊销(元) | 28,866.74 | 35,818.44 | 17,909.22 | 35,818.44 | 17,909.22 |
| 长期待摊费用摊销(元) | 4,683.24 | 14,451.26 | 7,456.68 | 21,856.98 | 15,600.02 |
| 公允价值变动损失(元) | 134,956.33 | -102,627.14 | 32,329.19 | -32,329.19 | 32,070.65 |
| 财务费用(元) | - | 88,416.67 | 88,416.67 | 169,054.36 | 61,721.04 |
| 投资损失(元) | -127,212.74 | -133,783.39 | -73,706.80 | -131,674.77 | -119,717.82 |
| 递延所得税(元) | -26,979.53 | -49,631.87 | 9,244.63 | 21,738.35 | 24,958.72 |
| 其中：递延所得税资产减少(元) | -6,736.08 | -64,915.42 | 14,094.01 | 24,644.21 | 32,713.96 |
| 递延所得税负债增加(元) | -20,243.45 | 15,283.55 | -4,849.38 | -2,905.86 | -7,755.24 |
| 存货的减少(元) | -1,475,789.36 | -860,055.19 | -1,781,462.88 | 2,447,387.61 | 2,362,598.85 |
| 经营性应收项目的减少(元) | 78,852.52 | -8,038,556.79 | 12,261.01 | 4,852,638.31 | 2,872,212.29 |
| 经营性应付项目的增加(元) | -1,387,912.33 | 3,894,159.52 | -1,333,959.19 | -3,171,119.10 | -2,923,453.33 |
| 现金的期末余额(元) | 4,735,483.79 | 8,659,959.33 | 6,382,254.03 | 11,406,605.55 | 17,239,287.48 |
| 减：现金的期初余额(元) | 8,725,856.21 | 11,406,605.55 | 11,406,605.55 | 9,286,028.32 | 9,286,028.32 |
| 现金及现金等价物的净增加额(元) | -3,990,372.42 | -2,746,646.22 | -5,024,351.52 | 2,120,577.23 | 7,953,259.16 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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