| 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) | 24,416,882.40 | 36,054,317.28 | 19,702,467.28 | 48,041,026.45 | 24,784,687.30 |
| 收到的税费返还(元) | - | 12,580.37 | - | 321,971.20 | 1,244.80 |
| 收到其他与经营活动有关的现金(元) | 184,558.78 | 5,057,147.37 | 3,151,264.73 | 7,665,641.07 | 935,374.42 |
| 经营活动现金流入小计(元) | 24,601,441.18 | 41,124,045.02 | 22,853,732.01 | 56,028,638.72 | 25,721,306.52 |
| 购买商品、接受劳务支付的现金(元) | 6,383,086.69 | 12,423,017.40 | 3,793,620.08 | 17,834,357.78 | 11,542,190.18 |
| 支付给职工以及为职工支付的现金(元) | 2,833,018.32 | 7,586,386.19 | 3,658,961.17 | 12,031,863.73 | 6,720,433.95 |
| 支付的各项税费(元) | 2,376,319.24 | 1,688,507.17 | 816,136.09 | 11,857,907.28 | 11,112,408.75 |
| 支付其他与经营活动有关的现金(元) | 1,843,087.93 | 4,491,432.22 | 2,273,189.68 | 11,881,887.78 | 3,457,732.46 |
| 经营活动现金流出小计(元) | 13,435,512.18 | 26,189,342.98 | 10,541,907.02 | 53,606,016.57 | 32,832,765.34 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -45,606.45 |
| 经营活动产生的现金流量净额(元) | 11,165,929.00 | 14,934,702.04 | 12,311,824.99 | 2,422,622.15 | -7,111,458.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,800,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 100,113.87 | - | - | - | - |
| 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) | 266,541.20 | 637,063.40 | 526,783.40 | 40,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 37,400.00 |
| 投资活动现金流入小计(元) | 11,166,655.07 | 637,063.40 | 526,783.40 | 40,400.00 | 37,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,000.00 | 23,662.00 | 14,524.00 | 2,395,862.58 | 1,987,361.51 |
| 投资支付的现金(元) | 6,800,000.00 | 4,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,848,000.00 | 4,023,662.00 | 14,524.00 | 2,395,862.58 | 1,987,361.51 |
| 投资活动产生的现金流量净额(元) | 4,318,655.07 | -3,386,598.60 | 512,259.40 | -2,355,462.58 | -1,949,961.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,885,000.00 | 11,885,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 27,490,000.00 | 24,490,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,400,000.00 | - | - | 3,700,000.00 | 3,400,000.00 |
| 筹资活动现金流入小计(元) | 17,400,000.00 | 20,000,000.00 | 20,000,000.00 | 43,075,000.00 | 39,775,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 27,000,000.00 | 17,000,000.00 | 28,980,000.00 | 12,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,094,190.61 | 6,876,439.06 | 6,688,889.77 | 1,037,811.73 | 473,043.40 |
| 支付其他与筹资活动有关的现金(元) | - | 199,920.00 | - | 10,030,000.00 | 10,798,418.05 |
| 筹资活动现金流出小计(元) | 33,094,190.61 | 34,076,359.06 | 23,688,889.77 | 40,047,811.73 | 23,761,461.45 |
| 筹资活动产生的现金流量净额(元) | -15,694,190.61 | -14,076,359.06 | -3,688,889.77 | 3,027,188.27 | 16,013,538.55 |
| 五、现金及现金等价物净增加额(元) | -209,606.54 | -2,528,255.62 | 9,135,194.62 | 3,094,347.84 | 6,952,118.22 |
| 加：期初现金及现金等价物余额(元) | 12,726,676.73 | 15,254,932.35 | 15,254,932.35 | 12,160,584.51 | 12,160,584.51 |
| 期末现金及现金等价物余额(元) | 12,517,070.19 | 12,726,676.73 | 24,390,126.97 | 15,254,932.35 | 19,112,702.73 |
| 补充资料： | |||||
| 净利润(元) | 726,598.13 | 17,859,224.17 | 4,796,430.55 | -7,766,305.13 | 6,488,865.05 |
| 固定资产和投资性房地产折旧(元) | 559,423.76 | 1,675,788.21 | 735,253.21 | 1,534,592.71 | 762,123.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 559,423.76 | 1,675,788.21 | 735,253.21 | 1,534,592.71 | 762,123.46 |
| 长期待摊费用摊销(元) | - | - | - | - | 833.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -135,180.17 | 12,324.36 | -38,976.98 | 6,779.02 | - |
| 固定资产报废损失(元) | 23,898.12 | 407,071.69 | 314,316.43 | -11,834.84 | - |
| 财务费用(元) | -49,365.14 | 654,950.84 | 432,111.19 | 1,007,190.89 | 555,220.34 |
| 投资损失(元) | - | -42,685.29 | - | - | - |
| 递延所得税(元) | 302,806.56 | -60,020.26 | 375,207.69 | -943,415.04 | 230,860.92 |
| 其中：递延所得税资产减少(元) | 302,806.56 | -60,020.26 | 375,207.69 | -943,415.04 | 158,847.10 |
| 递延所得税负债增加(元) | - | - | - | - | 72,013.82 |
| 存货的减少(元) | 263,010.25 | 628,396.22 | -400,800.93 | -723,417.49 | -1,013,032.50 |
| 经营性应收项目的减少(元) | 11,810,048.78 | -8,933,756.88 | 7,378,702.71 | 19,326,295.21 | -1,015,359.10 |
| 经营性应付项目的增加(元) | 9,566,572.96 | 2,134,507.22 | -75,161.24 | -16,199,594.06 | -13,202,446.48 |
| 其他(元) | -9,661,181.78 | - | - | - | - |
| 现金的期末余额(元) | 12,517,070.19 | 12,726,676.73 | 24,390,126.97 | 15,254,932.35 | 19,112,702.73 |
| 减：现金的期初余额(元) | 12,726,676.73 | 15,254,932.35 | 15,254,932.35 | 12,160,584.51 | 12,160,584.51 |
| 现金及现金等价物的净增加额(元) | -209,606.54 | -2,528,255.62 | 9,135,194.62 | 3,094,347.84 | 6,952,118.22 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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