| 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) | 22,812,260.91 | 51,901,143.48 | 21,484,144.41 | 50,477,012.72 | 22,092,591.75 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 5,642.78 |
| 收到的税费返还(元) | 4,476.68 | 280,133.27 | 14,365.00 | 45,658.57 | - |
| 收到其他与经营活动有关的现金(元) | 3,414,472.50 | 2,035,372.86 | 1,073,159.34 | 3,679,418.22 | 1,866,782.61 |
| 经营活动现金流入小计(元) | 26,231,210.09 | 54,216,649.61 | 22,571,668.75 | 54,202,089.51 | 23,965,017.14 |
| 购买商品、接受劳务支付的现金(元) | 19,687,319.89 | 9,138,709.67 | 3,912,581.64 | 8,177,687.31 | 2,224,456.05 |
| 支付给职工以及为职工支付的现金(元) | 18,622,885.61 | 30,653,587.71 | 16,795,837.07 | 22,445,013.47 | 12,121,474.81 |
| 支付的各项税费(元) | 2,767,158.03 | 4,382,171.05 | 1,450,342.29 | 4,109,198.14 | 2,640,607.23 |
| 支付其他与经营活动有关的现金(元) | 5,784,525.63 | 10,995,797.76 | 4,370,779.36 | 5,748,934.62 | 2,861,318.15 |
| 经营活动现金流出小计(元) | 46,861,889.16 | 55,170,266.19 | 26,529,540.36 | 40,480,833.54 | 19,847,856.24 |
| 经营活动产生的现金流量净额(元) | -20,630,679.07 | -953,616.58 | -3,957,871.61 | 13,721,255.97 | 4,117,160.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 24,330,000.00 | 24,330,000.00 | 68,530,000.00 | 22,000,000.00 |
| 取得投资收益收到的现金(元) | - | 147,746.86 | 149,676.15 | 295,953.89 | 178,533.80 |
| 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) | 65,857.42 | - | - | - | - |
| 投资活动现金流入小计(元) | 65,857.42 | 24,477,746.86 | 24,479,676.15 | 68,825,953.89 | 22,178,533.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,041,849.01 | 6,116,393.66 | 421,699.05 | 220,881.46 | 277,936.75 |
| 投资支付的现金(元) | - | 5,030,000.00 | 5,030,000.00 | 70,330,000.00 | 20,530,000.00 |
| 投资活动现金流出小计(元) | 1,041,849.01 | 11,146,393.66 | 5,451,699.05 | 70,550,881.46 | 20,807,936.75 |
| 投资活动产生的现金流量净额(元) | -975,991.59 | 13,331,353.20 | 19,027,977.10 | -1,724,927.57 | 1,370,597.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,384,175.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 23,384,175.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,321,547.39 | 13,800,000.00 | 13,800,000.00 | 7,600,000.00 | 7,600,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 355,753.96 | - | 137,600.00 | - |
| 筹资活动现金流出小计(元) | 3,321,547.39 | 14,155,753.96 | 13,800,000.00 | 7,737,600.00 | 7,600,000.00 |
| 筹资活动产生的现金流量净额(元) | 20,062,627.61 | -14,155,753.96 | -13,800,000.00 | -7,737,600.00 | -7,600,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,544,043.05 | -1,778,017.34 | 1,270,105.49 | 4,258,728.40 | -2,112,242.05 |
| 加：期初现金及现金等价物余额(元) | 9,038,554.06 | 10,816,571.40 | 10,816,571.40 | 6,557,843.00 | 6,557,843.00 |
| 期末现金及现金等价物余额(元) | 7,494,511.01 | 9,038,554.06 | 12,086,676.89 | 10,816,571.40 | 4,445,600.95 |
| 补充资料： | |||||
| 净利润(元) | 2,683,033.06 | 1,980,648.58 | 816,680.40 | 17,578,349.06 | 3,055,950.82 |
| 资产减值准备(元) | 3,007,314.62 | - | 393,610.99 | - | 534,877.11 |
| 固定资产和投资性房地产折旧(元) | 635,967.82 | 1,391,927.56 | 720,283.57 | 1,424,173.71 | 710,175.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 635,967.82 | 1,391,927.56 | 720,283.57 | 1,424,173.71 | 710,175.26 |
| 无形资产摊销(元) | - | 4,465.47 | 2,435.76 | 17,118.95 | 13,494.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -39,253.49 | - | - | - | - |
| 财务费用(元) | 121,547.39 | - | - | - | - |
| 投资损失(元) | -785.33 | -151,252.21 | -149,676.15 | -219,943.62 | -135,656.07 |
| 递延所得税(元) | -467,559.62 | -416,442.20 | -54,390.87 | 85,305.41 | -82,456.08 |
| 其中：递延所得税资产减少(元) | -467,559.62 | -501,493.91 | -54,390.87 | 85,305.41 | -82,456.08 |
| 递延所得税负债增加(元) | - | 85,051.71 | - | - | - |
| 存货的减少(元) | -743,031.72 | -131,602.32 | 87,486.15 | 354,593.45 | 246,094.47 |
| 经营性应收项目的减少(元) | -25,797,361.04 | -5,663,097.57 | -1,404,510.86 | -8,019,534.00 | 2,163,120.80 |
| 经营性应付项目的增加(元) | -30,550.76 | -680,093.57 | -4,369,790.60 | 2,077,499.58 | -2,388,440.34 |
| 现金的期末余额(元) | 7,494,511.01 | 9,038,554.06 | 12,086,676.89 | 10,816,571.40 | 4,445,600.95 |
| 减：现金的期初余额(元) | 9,038,554.06 | 10,816,571.40 | 10,816,571.40 | 6,557,843.00 | 6,557,843.00 |
| 现金及现金等价物的净增加额(元) | -1,544,043.05 | -1,778,017.34 | 1,270,105.49 | 4,258,728.40 | -2,112,242.05 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-15 | 2023-04-12 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |