| 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) | 33,568,700.91 | 58,480,162.61 | 29,833,063.56 | 74,188,684.38 | 32,671,411.98 |
| 收到的税费返还(元) | 96,949.76 | - | - | 35,502.56 | 174,703.06 |
| 收到其他与经营活动有关的现金(元) | 7,935,926.79 | 24,626,340.97 | 12,414,294.95 | 19,343,344.57 | 190,594.06 |
| 经营活动现金流入小计(元) | 41,601,577.46 | 83,106,503.58 | 42,247,358.51 | 93,567,531.51 | 33,036,709.10 |
| 购买商品、接受劳务支付的现金(元) | 13,641,383.76 | 34,399,340.22 | 18,494,858.15 | 34,604,212.84 | 15,593,335.60 |
| 支付给职工以及为职工支付的现金(元) | 9,400,596.76 | 16,774,174.64 | 8,292,052.23 | 19,111,448.87 | 10,623,899.79 |
| 支付的各项税费(元) | 1,519,004.07 | 5,207,741.73 | 2,789,148.08 | 1,369,711.41 | 636,510.91 |
| 支付其他与经营活动有关的现金(元) | 15,892,828.19 | 17,524,257.71 | 13,890,397.99 | 22,400,243.75 | 2,049,912.77 |
| 经营活动现金流出小计(元) | 40,453,812.78 | 73,905,514.30 | 43,466,456.45 | 77,485,616.87 | 28,903,659.07 |
| 经营活动产生的现金流量净额(元) | 1,147,764.68 | 9,200,989.28 | -1,219,097.94 | 16,081,914.64 | 4,133,050.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 34,000,000.00 | 75,500,000.00 | 19,500,000.00 | 84,000,000.00 | 22,000,000.00 |
| 取得投资收益收到的现金(元) | 41,690.32 | 97,459.19 | 25,245.74 | 128,548.91 | 25,945.98 |
| 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) | - | 298,115.79 | - | 2,235,821.60 | 350,000.00 |
| 投资活动现金流入小计(元) | 34,041,690.32 | 75,895,574.98 | 19,525,245.74 | 86,364,370.51 | 22,375,945.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,814,550.00 | 6,380,197.80 | 1,772,668.75 | 6,225,363.56 | 857,184.11 |
| 投资支付的现金(元) | 34,000,000.00 | 75,500,000.00 | 19,500,000.00 | 84,000,000.00 | 22,000,000.00 |
| 投资活动现金流出小计(元) | 36,814,550.00 | 81,880,197.80 | 21,272,668.75 | 90,225,363.56 | 22,857,184.11 |
| 投资活动产生的现金流量净额(元) | -2,772,859.68 | -5,984,622.82 | -1,747,423.01 | -3,860,993.05 | -481,238.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 178,790.75 | - | 39,569.75 | - |
| 支付其他与筹资活动有关的现金(元) | - | 646,647.78 | - | 8,053,065.65 | - |
| 筹资活动现金流出小计(元) | - | 10,825,438.53 | - | 8,092,635.40 | - |
| 筹资活动产生的现金流量净额(元) | - | -825,438.53 | 10,000,000.00 | -8,092,635.40 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,276.89 | 73,686.87 | -4,587.93 | -6,986.32 | 10,494.12 |
| 五、现金及现金等价物净增加额(元) | -1,597,818.11 | 2,464,614.80 | 7,028,891.12 | 4,121,299.87 | 3,662,306.02 |
| 加：期初现金及现金等价物余额(元) | 11,646,998.33 | 9,182,383.53 | 9,182,383.53 | 5,061,083.66 | 14,444,361.70 |
| 期末现金及现金等价物余额(元) | 10,049,180.22 | 11,646,998.33 | 16,211,274.65 | 9,182,383.53 | 18,106,667.72 |
| 补充资料： | |||||
| 净利润(元) | 4,425,199.44 | 5,541,113.79 | 906,822.80 | 2,193,109.68 | 1,920,278.08 |
| 资产减值准备(元) | - | 4,618,415.71 | - | 4,758,923.78 | - |
| 固定资产和投资性房地产折旧(元) | 1,449,842.14 | 2,703,572.35 | 1,266,068.43 | 2,921,184.51 | 1,356,962.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,449,842.14 | 2,703,572.35 | 1,266,068.43 | 2,921,184.51 | 1,356,962.71 |
| 无形资产摊销(元) | 36,550.32 | 73,100.64 | 36,550.32 | 73,887.06 | 36,550.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,049.24 | -258,823.42 | - | -1,593,544.49 | -253,425.83 |
| 公允价值变动损失(元) | - | 19,007.24 | - | 158,167.39 | - |
| 财务费用(元) | - | 105,103.88 | 2,583.33 | 39,569.75 | - |
| 投资损失(元) | -41,690.32 | -97,459.19 | -25,245.74 | -128,548.91 | -25,945.98 |
| 递延所得税(元) | 85,946.77 | 216,383.82 | 148,817.51 | -192,124.37 | 445,102.41 |
| 其中：递延所得税资产减少(元) | 85,946.77 | 220,078.72 | 148,817.51 | -220,426.00 | 445,102.41 |
| 递延所得税负债增加(元) | - | -3,694.90 | - | 28,301.63 | - |
| 存货的减少(元) | -3,675,581.23 | 290,654.05 | 1,140,408.41 | 324,463.26 | 952,575.57 |
| 经营性应收项目的减少(元) | -1,822,832.57 | -5,028,169.28 | 1,778,009.49 | 3,976,293.22 | 8,828,170.38 |
| 经营性应付项目的增加(元) | 1,290,357.91 | -91,189.31 | -6,559,870.07 | 1,821,785.05 | -8,525,248.75 |
| 现金的期末余额(元) | 10,049,180.22 | 11,646,998.33 | 16,211,274.65 | 9,182,383.53 | 18,106,667.72 |
| 减：现金的期初余额(元) | 11,646,998.33 | 9,182,383.53 | 9,182,383.53 | 5,061,083.66 | 14,444,361.70 |
| 现金及现金等价物的净增加额(元) | -1,597,818.11 | 2,464,614.80 | 7,028,891.12 | 4,121,299.87 | 3,662,306.02 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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