| 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) | 9,065,367.60 | 26,068,211.22 | 10,724,697.93 | 17,249,561.05 | 9,630,067.80 |
| 收到的税费返还(元) | - | - | - | 281.20 | - |
| 收到其他与经营活动有关的现金(元) | 859,284.54 | 482,480.34 | 490,470.29 | 3,358,168.63 | 1,153,527.87 |
| 经营活动现金流入小计(元) | 9,924,652.14 | 26,550,691.56 | 11,215,168.22 | 20,608,010.88 | 10,783,595.67 |
| 购买商品、接受劳务支付的现金(元) | 3,572,122.30 | 5,320,100.23 | 2,093,175.40 | 3,976,493.74 | 5,787,525.98 |
| 支付给职工以及为职工支付的现金(元) | 5,588,909.92 | 8,505,185.35 | 4,681,954.88 | 7,454,240.70 | 4,297,239.45 |
| 支付的各项税费(元) | 548,941.82 | 3,823,528.28 | 1,711,459.44 | 1,145,886.56 | 759,838.73 |
| 支付其他与经营活动有关的现金(元) | 3,981,077.43 | 2,665,329.12 | 2,318,161.10 | 1,566,509.15 | 5,681,944.72 |
| 经营活动现金流出小计(元) | 13,691,051.47 | 20,314,142.98 | 10,804,750.82 | 14,143,130.15 | 16,526,548.88 |
| 经营活动产生的现金流量净额(元) | -3,766,399.33 | 6,236,548.58 | 410,417.40 | 6,464,880.73 | -5,742,953.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,768,920.00 | 29,588,024.00 | - | 173,861,976.00 | - |
| 取得投资收益收到的现金(元) | 7,158.89 | 312,062.38 | 25,805.55 | 505,568.38 | 191,541.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 9,483,500.00 | 9,483,500.00 |
| 投资活动现金流入小计(元) | 6,776,078.89 | 29,900,086.38 | 25,805.55 | 183,851,044.38 | 9,675,041.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,050,661.00 | 2,099,654.89 | 668,045.89 | 5,169,835.30 | 2,999,704.35 |
| 投资支付的现金(元) | 2,300,000.00 | 31,090,100.00 | - | 166,600,000.00 | - |
| 投资活动现金流出小计(元) | 3,350,661.00 | 33,189,754.89 | 668,045.89 | 171,769,835.30 | 2,999,704.35 |
| 投资活动产生的现金流量净额(元) | 3,425,417.89 | -3,289,668.51 | -642,240.34 | 12,081,209.08 | 6,675,337.17 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 287,800.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 287,800.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 13,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 3,119,097.72 | - | 9,258,965.66 | - |
| 筹资活动现金流出小计(元) | - | 3,119,097.72 | - | 22,758,965.66 | - |
| 筹资活动产生的现金流量净额(元) | - | -3,119,097.72 | - | -22,471,165.66 | - |
| 五、现金及现金等价物净增加额(元) | -340,981.44 | -172,217.65 | -231,822.94 | -3,925,075.85 | 932,383.96 |
| 加：期初现金及现金等价物余额(元) | 906,887.08 | 1,079,104.73 | 1,079,104.73 | 5,004,180.58 | 5,004,180.58 |
| 期末现金及现金等价物余额(元) | 565,905.64 | 906,887.08 | 847,281.79 | 1,079,104.73 | 5,936,564.54 |
| 补充资料： | |||||
| 净利润(元) | 1,927,244.24 | 8,643,846.19 | 1,586,598.62 | 2,331,550.51 | 1,122,575.09 |
| 资产减值准备(元) | - | -29,580.54 | - | 18,959.09 | - |
| 固定资产和投资性房地产折旧(元) | 2,403,961.31 | 2,544,500.61 | 1,220,962.46 | 2,256,341.14 | 1,293,612.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,403,961.31 | 2,544,500.61 | 1,220,962.46 | 2,256,341.14 | 1,293,612.71 |
| 无形资产摊销(元) | 61,328.10 | 122,656.20 | 61,328.10 | 122,656.20 | 61,328.10 |
| 公允价值变动损失(元) | - | -16,844.56 | - | - | - |
| 财务费用(元) | - | - | - | 4,639.66 | - |
| 投资损失(元) | -7,158.89 | -203,879.58 | -25,805.55 | -437,540.70 | -191,541.52 |
| 递延所得税(元) | -11,696.48 | 1,123,213.23 | 18,660.99 | 37,844.52 | 10,798.11 |
| 其中：递延所得税资产减少(元) | -11,696.48 | -197,353.63 | 18,660.99 | -211,155.86 | 10,798.11 |
| 递延所得税负债增加(元) | - | 1,320,566.86 | - | 249,000.38 | - |
| 存货的减少(元) | -63,421.32 | 1,648,018.06 | 1,245,504.85 | -1,549,735.63 | -3,048,398.12 |
| 经营性应收项目的减少(元) | 606,472.72 | -11,287,292.34 | -125,707.79 | -6,924,467.92 | -3,474,418.86 |
| 经营性应付项目的增加(元) | -11,880,203.26 | -1,034,145.45 | -7,815,523.62 | 5,255,398.01 | -1,444,921.39 |
| 其他(元) | 3,119,097.72 | 4,368,806.00 | 4,368,806.00 | 4,597,720.00 | - |
| 现金的期末余额(元) | 565,905.64 | 906,887.08 | 847,281.79 | 1,079,104.73 | 5,936,564.54 |
| 减：现金的期初余额(元) | 906,887.08 | 1,079,104.73 | 1,079,104.73 | 5,004,180.58 | 5,004,180.58 |
| 现金及现金等价物的净增加额(元) | -340,981.44 | -172,217.65 | -231,822.94 | -3,925,075.85 | 932,383.96 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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