| 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) | 15,360,621.91 | 30,173,011.24 | 18,230,229.01 | 27,785,802.74 | 15,006,155.86 |
| 收到的税费返还(元) | - | - | - | 3,980.77 | - |
| 收到其他与经营活动有关的现金(元) | 760,855.14 | 42,253,537.03 | 351,559.20 | 38,756,107.58 | 976,524.45 |
| 经营活动现金流入小计(元) | 16,121,477.05 | 72,426,548.27 | 18,581,788.21 | 66,545,891.09 | 15,982,680.31 |
| 购买商品、接受劳务支付的现金(元) | 8,704,712.57 | 20,042,183.80 | 13,871,655.97 | 7,718,305.37 | 12,520,812.05 |
| 支付给职工以及为职工支付的现金(元) | 2,855,519.30 | 6,651,120.10 | 3,065,563.74 | 5,102,709.38 | 1,680,923.63 |
| 支付的各项税费(元) | 287,814.32 | 802,799.28 | 37,893.07 | 203,202.41 | 262,925.10 |
| 支付其他与经营活动有关的现金(元) | 1,354,793.36 | 43,317,453.99 | 2,570,721.81 | 46,682,135.20 | 1,192,078.19 |
| 经营活动现金流出小计(元) | 13,202,839.55 | 70,813,557.17 | 19,545,834.59 | 59,706,352.36 | 15,656,738.97 |
| 经营活动产生的现金流量净额(元) | 2,918,637.50 | 1,612,991.10 | -964,046.38 | 6,839,538.73 | 325,941.34 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,257.43 | 48,815.00 | - | 1,127,755.65 | - |
| 投资活动现金流出小计(元) | 4,257.43 | 48,815.00 | - | 1,127,755.65 | - |
| 投资活动产生的现金流量净额(元) | -4,257.43 | -48,815.00 | - | -1,127,755.65 | - |
| 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 | 11,800,000.00 | 11,800,000.00 | 11,000,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 500.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,500.00 | 11,800,000.00 | 11,800,000.00 | 11,000,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 10,501,903.70 | 11,685,714.32 | 11,222,914.50 | 14,300,000.00 | 9,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 533,708.85 | 1,326,585.29 | 676,327.06 | 1,416,941.92 | 766,211.50 |
| 支付其他与筹资活动有关的现金(元) | 69,306.93 | 470,200.00 | - | 461,506.42 | 450,000.00 |
| 筹资活动现金流出小计(元) | 11,104,919.48 | 13,482,499.61 | 11,899,241.56 | 16,178,448.34 | 10,516,211.50 |
| 筹资活动产生的现金流量净额(元) | -1,104,419.48 | -1,682,499.61 | -99,241.56 | -5,178,448.34 | 483,788.50 |
| 五、现金及现金等价物净增加额(元) | 1,809,960.59 | -118,323.51 | -1,063,287.94 | 533,334.74 | 809,729.84 |
| 加：期初现金及现金等价物余额(元) | 20,049,157.44 | 20,167,480.95 | 20,167,480.95 | 19,634,146.21 | 19,634,146.21 |
| 期末现金及现金等价物余额(元) | 21,859,118.03 | 20,049,157.44 | 19,104,193.01 | 20,167,480.95 | 20,443,876.05 |
| 补充资料： | |||||
| 净利润(元) | 2,254,733.71 | 3,922,026.95 | 3,095,487.68 | -3,068,876.41 | 3,036,612.52 |
| 资产减值准备(元) | - | 24,907.01 | - | 36,535.81 | - |
| 固定资产和投资性房地产折旧(元) | 817,815.70 | 1,668,110.63 | 849,936.00 | 2,179,474.26 | 1,435,045.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 817,815.70 | 1,668,110.63 | 849,936.00 | 2,179,474.26 | 1,435,045.37 |
| 无形资产摊销(元) | - | 79,444.43 | 404,287.26 | 86,666.67 | 43,333.33 |
| 长期待摊费用摊销(元) | 268,570.98 | 539,918.93 | 268,570.98 | 162,093.42 | 18,538.62 |
| 财务费用(元) | 603,015.78 | 1,558,050.26 | 676,327.06 | 1,773,583.61 | 766,211.50 |
| 递延所得税(元) | - | 3,819.93 | -3,972.23 | -4,333.33 | - |
| 其中：递延所得税资产减少(元) | - | 79,266.27 | - | - | - |
| 递延所得税负债增加(元) | - | -75,446.34 | -3,972.23 | -4,333.33 | - |
| 存货的减少(元) | -504,469.25 | -899,410.41 | -948,552.56 | -94,040.66 | 139,544.73 |
| 经营性应收项目的减少(元) | -515,318.60 | -5,445,188.19 | -4,154,247.90 | -3,881,150.51 | -9,069,010.04 |
| 经营性应付项目的增加(元) | -640,996.26 | -2,410,182.89 | -1,151,882.67 | 2,511,147.80 | 4,949,215.48 |
| 现金的期末余额(元) | 207,843.24 | 20,048,657.44 | 19,104,193.01 | 20,167,480.95 | 20,443,876.05 |
| 减：现金的期初余额(元) | 20,048,657.44 | 20,167,480.95 | 20,167,480.95 | 19,634,146.21 | 19,634,146.21 |
| 现金及现金等价物的净增加额(元) | -19,840,814.20 | -118,823.51 | -1,063,287.94 | 533,334.74 | 809,729.84 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-16 | 2023-04-26 | 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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