| 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) | 9,723,962.70 | 33,119,954.69 | 20,511,241.71 | 19,811,103.21 | 8,098,470.85 |
| 收到的税费返还(元) | 2,129.02 | 111,953.83 | 113,240.65 | 132,799.41 | 19,042.59 |
| 收到其他与经营活动有关的现金(元) | 63,015.19 | 55,844.19 | 153,007.03 | 75,145.45 | 113,487.87 |
| 经营活动现金流入小计(元) | 9,789,106.91 | 33,287,752.71 | 20,777,489.39 | 20,019,048.07 | 8,231,001.31 |
| 购买商品、接受劳务支付的现金(元) | 5,936,616.73 | 23,807,897.43 | 12,271,474.86 | 21,388,353.29 | 5,571,729.85 |
| 支付给职工以及为职工支付的现金(元) | 3,724,060.49 | 5,264,280.69 | 3,264,440.37 | 4,360,900.56 | 2,669,137.64 |
| 支付的各项税费(元) | 2,538,027.81 | 2,470,968.93 | 1,910,220.41 | 523,576.41 | 147,934.34 |
| 支付其他与经营活动有关的现金(元) | 689,276.05 | 1,998,901.20 | 2,577,404.75 | 1,973,219.10 | 255,062.41 |
| 经营活动现金流出小计(元) | 12,887,981.08 | 33,542,048.25 | 20,023,540.39 | 28,246,049.36 | 8,643,864.24 |
| 经营活动产生的现金流量净额(元) | -3,098,874.17 | -254,295.54 | 753,949.00 | -8,227,001.29 | -412,862.93 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | 18,000,000.00 | 8,500,000.00 | 11,500,000.00 | 3,600,000.00 |
| 取得投资收益收到的现金(元) | - | 478,060.85 | 63,700.00 | 194,238.22 | 42,328.80 |
| 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) | - | 60,176.99 | 62,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,000,000.00 | 18,538,237.84 | 8,625,700.00 | 11,694,238.22 | 3,642,328.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,042.47 | 502,394.56 | 134,361.13 | 40,498.50 | 12,000.00 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 8,060,042.47 | 8,502,394.56 | 8,134,361.13 | 13,040,498.50 | 13,012,000.00 |
| 投资活动产生的现金流量净额(元) | -7,060,042.47 | 10,035,843.28 | 491,338.87 | -1,346,260.28 | -9,369,671.20 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | - | 201,912.00 | - | 201,912.00 | - |
| 筹资活动现金流出小计(元) | - | 201,912.00 | - | 201,912.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -201,912.00 | - | -201,912.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 178,779.63 | - | 35,207.24 | - |
| 五、现金及现金等价物净增加额(元) | -10,158,916.64 | 9,758,415.37 | 1,245,287.87 | -9,739,966.33 | -9,782,534.13 |
| 加：期初现金及现金等价物余额(元) | 12,824,882.23 | 3,066,466.86 | 3,066,466.86 | 12,806,433.19 | 12,806,433.19 |
| 期末现金及现金等价物余额(元) | 2,665,965.59 | 12,824,882.23 | 4,311,754.73 | 3,066,466.86 | 3,023,899.06 |
| 补充资料： | |||||
| 净利润(元) | 3,330,606.21 | 6,026,532.93 | 2,023,885.39 | 3,509,991.27 | -342,485.73 |
| 资产减值准备(元) | 132,082.17 | 2,027.27 | 78,631.25 | 85,002.01 | -44,451.90 |
| 固定资产和投资性房地产折旧(元) | 176,461.70 | 372,990.01 | 226,687.02 | 440,619.24 | 219,751.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 176,461.70 | 372,990.01 | 226,687.02 | 440,619.24 | 219,751.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 725.57 | -53,507.34 | -49,761.83 | - | 716.62 |
| 固定资产报废损失(元) | - | 1,299.22 | - | 716.62 | - |
| 公允价值变动损失(元) | -70,469.99 | - | -97,425.46 | -150,696.53 | - |
| 财务费用(元) | 21,703.58 | -123,728.40 | 25,448.76 | 21,064.18 | 29,016.96 |
| 投资损失(元) | - | -270,400.35 | -63,700.00 | -194,238.22 | -42,328.80 |
| 递延所得税(元) | 184,605.14 | -203,484.16 | 27,129.65 | -81,275.00 | 396.24 |
| 其中：递延所得税资产减少(元) | 186,383.15 | -176,535.22 | 19,945.59 | -95,544.58 | 396.24 |
| 递延所得税负债增加(元) | -1,778.01 | -26,948.94 | 7,184.06 | 14,269.58 | - |
| 存货的减少(元) | -291,124.76 | -1,374,843.70 | -1,967,487.70 | -5,766,326.14 | 316,864.37 |
| 经营性应收项目的减少(元) | -1,821,526.45 | -1,709,074.03 | 3,111,719.23 | -10,567,708.30 | -55,693.01 |
| 经营性应付项目的增加(元) | -4,317,627.45 | -3,399,720.49 | -2,400,557.28 | 3,689,351.78 | -621,934.48 |
| 其他(元) | -3,963.46 | - | - | - | - |
| 现金的期末余额(元) | 2,665,965.59 | 12,824,882.23 | 4,311,754.73 | 3,066,466.86 | 3,023,899.06 |
| 减：现金的期初余额(元) | 12,824,882.23 | 3,066,466.86 | 3,066,466.86 | 12,806,433.19 | 12,806,433.19 |
| 现金及现金等价物的净增加额(元) | -10,158,916.64 | 9,758,415.37 | 1,245,287.87 | -9,739,966.33 | -9,782,534.13 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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