| 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) | 27,589,989.35 | 52,964,824.07 | 26,186,492.07 | 61,379,483.35 | 30,160,602.89 |
| 收到的税费返还(元) | 505,359.65 | - | 904,979.46 | - | 275,993.26 |
| 收到其他与经营活动有关的现金(元) | 182,834.53 | 4,257,890.46 | 237,823.53 | 3,049,357.94 | 331,745.46 |
| 经营活动现金流入小计(元) | 28,278,183.53 | 57,222,714.53 | 27,329,295.06 | 64,428,841.29 | 30,768,341.61 |
| 购买商品、接受劳务支付的现金(元) | - | 310,600.14 | - | 80,325.80 | - |
| 支付给职工以及为职工支付的现金(元) | 18,375,560.14 | 34,606,597.49 | 18,136,262.39 | 34,003,151.14 | 18,028,183.94 |
| 支付的各项税费(元) | 1,871,769.75 | 3,722,717.55 | 3,732,038.77 | 4,722,304.89 | 4,136,688.32 |
| 支付其他与经营活动有关的现金(元) | 2,929,672.89 | 10,151,645.04 | 3,487,920.70 | 7,446,195.16 | 2,238,586.81 |
| 经营活动现金流出小计(元) | 23,177,002.78 | 48,791,560.22 | 25,356,221.86 | 46,251,976.99 | 24,403,459.07 |
| 经营活动产生的现金流量净额(元) | 5,101,180.75 | 8,431,154.31 | 1,973,073.20 | 18,176,864.30 | 6,364,882.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 118,338.97 | - | - |
| 取得投资收益收到的现金(元) | 93,694.69 | 57,956.89 | 68,728.52 | 209,908.89 | 209,908.89 |
| 收到其他与投资活动有关的现金(元) | 8,000,000.00 | 5,068,728.52 | 5,137,457.04 | 10,000,000.00 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 8,093,694.69 | 5,126,685.41 | 5,324,524.53 | 10,209,908.89 | 5,209,908.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,038.05 | 117,882.62 | 89,499.03 | 178,284.66 | 93,488.42 |
| 支付其他与投资活动有关的现金(元) | 8,093,000.00 | 13,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 8,124,038.05 | 13,117,882.62 | 5,089,499.03 | 10,178,284.66 | 10,093,488.42 |
| 投资活动产生的现金流量净额(元) | -30,343.36 | -7,991,197.21 | 235,025.50 | 31,624.23 | -4,883,579.53 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 329,115.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 329,115.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 329,115.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,680,000.00 | 7,200,000.00 | 7,200,000.00 | 8,024,999.99 | 8,024,999.99 |
| 支付其他与筹资活动有关的现金(元) | 1,632,260.72 | 3,286,349.01 | 1,815,369.82 | 1,967,231.83 | 1,416,445.84 |
| 筹资活动现金流出小计(元) | 9,312,260.72 | 10,486,349.01 | 9,015,369.82 | 9,992,231.82 | 9,441,445.83 |
| 筹资活动产生的现金流量净额(元) | -9,312,260.72 | -10,486,349.01 | -9,015,369.82 | -9,663,116.82 | -9,441,445.83 |
| 五、现金及现金等价物净增加额(元) | -4,241,423.33 | -10,046,391.91 | -6,807,271.12 | 8,545,371.71 | -7,960,142.82 |
| 加：期初现金及现金等价物余额(元) | 25,091,439.81 | 35,137,831.72 | 35,137,831.72 | 26,592,460.01 | 31,592,460.01 |
| 期末现金及现金等价物余额(元) | 20,850,016.48 | 25,091,439.81 | 28,330,560.60 | 35,137,831.72 | 23,632,317.19 |
| 补充资料： | |||||
| 净利润(元) | 3,636,767.10 | 11,203,351.30 | 5,852,984.13 | 11,709,900.35 | 3,904,221.14 |
| 固定资产和投资性房地产折旧(元) | 199,941.31 | 441,221.42 | 225,236.72 | 500,598.22 | 271,750.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 199,941.31 | 441,221.42 | 225,236.72 | 500,598.22 | 271,750.46 |
| 长期待摊费用摊销(元) | 9,275.94 | 18,551.88 | 9,275.94 | 79,713.96 | 70,438.02 |
| 固定资产报废损失(元) | - | - | - | 16,998.03 | - |
| 公允价值变动损失(元) | 1,679,857.57 | -144,296.44 | -802,104.53 | 4,127,652.67 | 2,065,571.76 |
| 财务费用(元) | 71,324.10 | 226,023.10 | 123,650.78 | 211,165.63 | 76,174.80 |
| 投资损失(元) | -49,756.58 | -57,956.89 | -81,537.36 | -209,908.89 | -4,743.11 |
| 递延所得税(元) | -305,932.12 | -216,412.02 | -12,809.84 | -708,254.08 | - |
| 其中：递延所得税资产减少(元) | -305,932.12 | -216,412.02 | -12,809.84 | -708,254.08 | - |
| 经营性应收项目的减少(元) | 197,970.68 | 446,007.03 | 385,086.08 | -585,295.76 | 78,911.44 |
| 经营性应付项目的增加(元) | -1,680,691.48 | -6,166,362.04 | -5,077,499.18 | 179,808.77 | -1,676,979.28 |
| 现金的期末余额(元) | 20,850,016.48 | 25,091,439.81 | 28,330,560.60 | 35,137,831.72 | 23,632,317.19 |
| 减：现金的期初余额(元) | 25,091,439.81 | 35,137,831.72 | 35,137,831.72 | 26,592,460.01 | 31,592,460.01 |
| 现金及现金等价物的净增加额(元) | -4,241,423.33 | -10,046,391.91 | -6,807,271.12 | 8,545,371.71 | -7,960,142.82 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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