| 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) | 21,599,122.55 | 41,207,383.75 | 26,413,733.47 | 34,296,871.27 | 12,925,016.39 |
| 收到其他与经营活动有关的现金(元) | 238,132.42 | 2,263,133.88 | 1,871,728.94 | 1,407,391.60 | 390,162.76 |
| 经营活动现金流入小计(元) | 21,837,254.97 | 43,470,517.63 | 28,285,462.41 | 35,704,262.87 | 13,315,179.15 |
| 购买商品、接受劳务支付的现金(元) | 9,035,810.56 | 15,104,929.10 | 13,277,446.01 | 12,628,127.84 | 3,880,899.88 |
| 支付给职工以及为职工支付的现金(元) | 7,777,615.49 | 14,446,647.55 | 6,028,193.33 | 12,386,018.02 | 6,413,975.90 |
| 支付的各项税费(元) | 1,837,463.78 | 3,515,235.54 | 2,461,607.08 | 23,775.79 | 1,591,179.93 |
| 支付其他与经营活动有关的现金(元) | 2,266,782.99 | 4,074,322.45 | 3,719,316.32 | 3,423,554.72 | 1,631,756.58 |
| 经营活动现金流出小计(元) | 20,917,672.82 | 37,141,134.64 | 25,486,562.74 | 28,461,476.37 | 13,517,812.29 |
| 经营活动产生的现金流量净额(元) | 919,582.15 | 6,329,382.99 | 2,798,899.67 | 7,242,786.50 | -202,633.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,622,097.00 | 31,100,000.00 | 15,700,000.00 | 36,000,000.00 | 18,600,000.00 |
| 取得投资收益收到的现金(元) | - | 419,437.36 | 2,962,758.18 | 246,222.60 | 301,105.06 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 57,812.53 |
| 投资活动现金流入小计(元) | 19,622,097.00 | 31,519,437.36 | 18,662,758.18 | 36,246,222.60 | 18,958,917.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,352,224.41 | 4,673,293.48 | 1,264,684.31 | 1,647,449.73 | 643,884.30 |
| 投资支付的现金(元) | 21,622,097.00 | 25,100,000.00 | 18,700,000.00 | 38,700,000.00 | 17,500,000.00 |
| 投资活动现金流出小计(元) | 24,974,321.41 | 29,773,293.48 | 19,964,684.31 | 40,347,449.73 | 18,143,884.30 |
| 投资活动产生的现金流量净额(元) | -5,352,224.41 | 1,746,143.88 | -1,301,926.13 | -4,101,227.13 | 815,033.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 15,000.00 | 15,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,000.00 | 15,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,015,000.00 | 8,015,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,566.11 | 1,785,138.69 | - | 1,742,880.54 | 151,391.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 50,000.00 |
| 筹资活动现金流出小计(元) | 8,040,566.11 | 9,785,138.69 | 8,000,000.00 | 9,742,880.54 | 8,201,391.66 |
| 筹资活动产生的现金流量净额(元) | -40,566.11 | -1,785,138.69 | - | -1,727,880.54 | -186,391.66 |
| 五、现金及现金等价物净增加额(元) | -4,473,208.37 | 6,290,388.18 | 1,496,973.54 | 1,413,678.83 | 426,008.49 |
| 加：期初现金及现金等价物余额(元) | 9,371,642.17 | 3,081,253.99 | 3,081,253.99 | 1,667,575.16 | 1,667,575.16 |
| 期末现金及现金等价物余额(元) | 4,898,433.80 | 9,371,642.17 | 4,578,227.53 | 3,081,253.99 | 2,093,583.65 |
| 补充资料： | |||||
| 净利润(元) | 637,945.27 | 1,321,056.76 | 971,742.85 | 1,798,187.57 | 330,146.90 |
| 资产减值准备(元) | 154,984.89 | -85,527.34 | - | -115,097.97 | - |
| 固定资产和投资性房地产折旧(元) | 1,522,980.45 | 2,920,942.31 | 1,468,948.68 | 3,539,834.22 | 1,853,894.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,522,980.45 | 2,920,942.31 | 1,468,948.68 | 3,539,834.22 | 1,853,894.70 |
| 无形资产摊销(元) | 22,339.17 | 44,678.35 | 89,356.70 | 44,678.35 | 44,678.35 |
| 长期待摊费用摊销(元) | - | - | - | 40,106.91 | 40,106.91 |
| 公允价值变动损失(元) | - | 108,497.30 | - | -5,050.00 | - |
| 财务费用(元) | 40,566.11 | 291,912.81 | 331,680.54 | 331,680.54 | 108,579.13 |
| 投资损失(元) | - | -419,437.36 | -59,141.38 | -246,222.60 | -57,812.53 |
| 递延所得税(元) | -20,401.53 | -49,482.63 | - | 17,787.71 | -199,724.89 |
| 其中：递延所得税资产减少(元) | -20,401.53 | -48,725.13 | - | 17,030.21 | -199,724.89 |
| 递延所得税负债增加(元) | - | -757.50 | - | 757.50 | - |
| 存货的减少(元) | -424,216.59 | 586,173.00 | 1,542,055.32 | 995,720.48 | 1,639,806.36 |
| 经营性应收项目的减少(元) | 121,610.10 | -3,251,013.46 | -785,859.44 | 3,426,904.02 | -3,016,806.86 |
| 经营性应付项目的增加(元) | -1,136,225.72 | 4,550,230.84 | -1,054,057.56 | -2,585,742.73 | -1,019,573.57 |
| 现金的期末余额(元) | 4,898,433.80 | 9,371,642.17 | 4,578,227.53 | 3,081,253.99 | 2,093,583.65 |
| 减：现金的期初余额(元) | 9,371,642.17 | 3,081,253.99 | 3,081,253.99 | 1,667,575.16 | 1,667,575.16 |
| 现金及现金等价物的净增加额(元) | -4,473,208.37 | 6,290,388.18 | 1,496,973.54 | 1,413,678.83 | 426,008.49 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-12 | 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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