| 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) | 17,825,897.44 | 47,022,207.19 | 25,426,105.27 | 50,108,556.05 | 19,380,780.82 |
| 收到的税费返还(元) | 4,814.19 | 857,497.96 | 421,270.88 | 1,405,850.00 | 745,967.21 |
| 收到其他与经营活动有关的现金(元) | 1,241,925.14 | 6,126,032.28 | 2,660,454.87 | 2,377,515.12 | 514,760.79 |
| 经营活动现金流入小计(元) | 19,072,636.77 | 54,005,737.43 | 28,507,831.02 | 53,891,921.17 | 20,641,508.82 |
| 购买商品、接受劳务支付的现金(元) | 8,203,848.95 | 23,340,880.57 | 13,920,236.32 | 28,241,291.26 | 12,800,599.82 |
| 支付给职工以及为职工支付的现金(元) | 4,457,083.10 | 9,300,510.73 | 4,586,310.04 | 9,018,550.91 | 5,705,903.19 |
| 支付的各项税费(元) | 2,529,568.98 | 5,788,606.27 | 4,332,968.93 | 5,988,600.21 | 4,434,925.28 |
| 支付其他与经营活动有关的现金(元) | 2,566,099.76 | 6,909,734.60 | 3,518,527.91 | 7,688,798.20 | 2,023,613.89 |
| 经营活动现金流出小计(元) | 17,756,600.79 | 45,339,732.17 | 26,358,043.20 | 50,937,240.58 | 24,965,042.18 |
| 经营活动产生的现金流量净额(元) | 1,316,035.98 | 8,666,005.26 | 2,149,787.82 | 2,954,680.59 | -4,323,533.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,508,939.42 | 6,000,000.00 | 3,500,000.00 | 12,529,947.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 594,220.58 | 45,600.28 | 37,509.40 | 25,193.38 | 27,639.59 |
| 投资活动现金流入小计(元) | 7,103,160.00 | 6,045,600.28 | 3,537,509.40 | 12,555,140.38 | 10,027,639.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,050,000.00 | 62,841.00 | 64,726.54 | 86,520.00 | 328,640.05 |
| 投资支付的现金(元) | - | 13,500,000.00 | 5,500,000.00 | 18,600,000.00 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 2,050,000.00 | 13,562,841.00 | 5,564,726.54 | 18,686,520.00 | 11,328,640.05 |
| 投资活动产生的现金流量净额(元) | 5,053,160.00 | -7,517,240.72 | -2,027,217.14 | -6,131,379.62 | -1,301,000.46 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,045,040.00 | 3,153,848.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 698,484.24 | 349,242.11 | 410,842.12 | - |
| 筹资活动现金流出小计(元) | 5,045,040.00 | 3,852,332.48 | 349,242.11 | 410,842.12 | - |
| 筹资活动产生的现金流量净额(元) | -5,045,040.00 | -3,852,332.48 | -349,242.11 | -410,842.12 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,790.76 | 96,118.55 | 93,220.21 | 226,269.17 | - |
| 五、现金及现金等价物净增加额(元) | 1,344,946.74 | -2,607,449.39 | -133,451.22 | -3,361,271.98 | -5,624,533.82 |
| 加：期初现金及现金等价物余额(元) | 6,047,757.34 | 7,950,165.70 | 7,950,165.70 | 11,311,437.68 | 11,311,437.68 |
| 期末现金及现金等价物余额(元) | 7,392,704.08 | 5,342,716.31 | 7,816,714.48 | 7,950,165.70 | 5,686,903.86 |
| 补充资料： | |||||
| 净利润(元) | 1,229,671.45 | 11,889,845.75 | 5,719,748.57 | 8,674,670.69 | 3,571,519.08 |
| 资产减值准备(元) | 4,425.52 | 104,053.64 | 85,500.00 | -467,804.81 | - |
| 固定资产和投资性房地产折旧(元) | 487,998.60 | 953,526.24 | 472,492.14 | 944,676.23 | 469,711.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 487,998.60 | 953,526.24 | 472,492.14 | 944,676.23 | 469,711.03 |
| 无形资产摊销(元) | 3,716.58 | 7,433.16 | 3,716.58 | 32,999.53 | 19,056.40 |
| 公允价值变动损失(元) | 113,758.98 | -625,747.57 | -122,683.50 | -337,556.03 | - |
| 财务费用(元) | 7,253.68 | -16,656.41 | -50,889.60 | -117,871.08 | 51,129.65 |
| 投资损失(元) | -594,220.58 | -45,600.28 | -37,509.40 | -34,379.96 | -27,639.59 |
| 递延所得税(元) | -205,307.70 | -408,304.75 | -53,417.29 | -389,334.69 | - |
| 其中：递延所得税资产减少(元) | -143,117.89 | -682,670.78 | -71,819.81 | -439,968.10 | - |
| 递延所得税负债增加(元) | -62,189.81 | 274,366.03 | 18,402.52 | 50,633.41 | - |
| 存货的减少(元) | 1,492,297.81 | -1,144,495.88 | -2,273,005.70 | -276,036.23 | -3,406,344.99 |
| 经营性应收项目的减少(元) | -129,561.77 | -3,057,449.91 | 562,888.02 | -4,397,380.30 | -7,396,938.85 |
| 经营性应付项目的增加(元) | -2,559,435.98 | -2,590,425.67 | -1,901,239.13 | -4,706,098.54 | 2,558,840.23 |
| 其他(元) | 190,713.95 | - | - | - | -571,578.52 |
| 现金的期末余额(元) | 7,392,704.08 | 5,342,716.31 | 7,816,714.48 | 7,950,165.70 | 5,686,903.86 |
| 减：现金的期初余额(元) | 6,047,757.34 | 7,950,165.70 | 7,950,165.70 | 11,311,437.68 | 11,311,437.68 |
| 现金及现金等价物的净增加额(元) | 1,344,946.74 | -2,607,449.39 | -133,451.22 | -3,361,271.98 | -5,624,533.82 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-22 | 2023-04-18 | 2022-07-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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