| 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) | 14,477,695.52 | 30,300,852.46 | 15,364,899.23 | 29,220,348.35 | 14,828,614.36 |
| 收到的税费返还(元) | - | - | 1,166.06 | - | 4,983.27 |
| 收到其他与经营活动有关的现金(元) | 618,009.81 | 1,322,031.24 | 960,430.50 | 2,112,727.12 | 1,316,328.77 |
| 经营活动现金流入小计(元) | 15,095,705.33 | 31,622,883.70 | 16,326,495.79 | 31,333,075.47 | 16,149,926.40 |
| 支付给职工以及为职工支付的现金(元) | 1,204,166.32 | 2,143,090.20 | 1,104,082.18 | 2,295,120.33 | 1,168,002.24 |
| 支付的各项税费(元) | 1,666,246.86 | 4,131,547.89 | 2,213,317.23 | 3,748,558.86 | 1,972,840.22 |
| 支付其他与经营活动有关的现金(元) | 1,427,652.47 | 2,428,499.93 | 1,196,035.28 | 3,246,029.62 | 1,678,062.64 |
| 经营活动现金流出小计(元) | 4,298,065.65 | 8,703,138.02 | 4,513,434.69 | 9,289,708.81 | 4,818,905.10 |
| 经营活动产生的现金流量净额(元) | 10,797,639.68 | 22,919,745.68 | 11,704,520.10 | 22,043,366.66 | 11,331,021.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 40,000,000.00 | - | 32,500,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 583,041.67 | - | 1,029,512.80 | 316,684.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 578.00 | - |
| 投资活动现金流入小计(元) | - | 40,583,041.67 | - | 33,530,090.80 | 10,316,684.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,671.52 | 203,687.60 | 167,313.28 | 901,308.28 | 990,211.85 |
| 投资支付的现金(元) | - | 45,000,000.00 | - | 35,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 224,671.52 | 45,203,687.60 | 167,313.28 | 35,901,308.28 | 10,990,211.85 |
| 投资活动产生的现金流量净额(元) | -224,671.52 | -4,620,645.93 | -167,313.28 | -2,371,217.48 | -673,526.91 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 8,250,000.00 | 1,980,000.00 | 1,980,000.00 | 7,260,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,767,700.12 | 13,535,400.24 | 7,320,077.12 | 12,295,671.02 | 6,475,224.00 |
| 筹资活动现金流出小计(元) | 15,017,700.12 | 15,515,400.24 | 9,300,077.12 | 19,555,671.02 | 6,475,224.00 |
| 筹资活动产生的现金流量净额(元) | -15,017,700.12 | -15,515,400.24 | -9,300,077.12 | -19,555,671.02 | -6,475,224.00 |
| 五、现金及现金等价物净增加额(元) | -4,444,731.96 | 2,783,699.51 | 2,345,670.70 | 116,478.16 | 4,182,270.39 |
| 加：期初现金及现金等价物余额(元) | 40,593,179.24 | 7,809,479.73 | 32,809,479.73 | 7,693,001.57 | 7,693,001.57 |
| 期末现金及现金等价物余额(元) | 36,148,447.28 | 10,593,179.24 | 35,155,150.43 | 7,809,479.73 | 11,875,271.96 |
| 补充资料： | |||||
| 净利润(元) | 1,695,946.27 | 5,857,211.68 | 3,353,669.02 | 5,200,669.55 | 2,837,475.56 |
| 固定资产和投资性房地产折旧(元) | 205,674.35 | 468,790.00 | 236,091.78 | 469,346.79 | 236,091.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 205,674.35 | 468,790.00 | 236,091.78 | 469,346.79 | 236,091.78 |
| 长期待摊费用摊销(元) | 1,269,916.26 | 2,534,389.02 | 1,512,531.67 | 2,591,089.17 | 1,298,762.09 |
| 公允价值变动损失(元) | 302,449.43 | 26,065.29 | -363,349.71 | 4,183,985.91 | - |
| 财务费用(元) | 3,177,716.82 | 6,441,755.58 | 3,260,008.35 | 6,832,424.92 | 2,880,020.02 |
| 投资损失(元) | - | -583,041.67 | - | -918,028.91 | -290,642.94 |
| 递延所得税(元) | -1,142,741.45 | -409,275.88 | -114,180.27 | -1,519,118.68 | -220,781.99 |
| 其中：递延所得税资产减少(元) | -255,390.28 | 1,106,635.55 | -61,833.33 | -1,414,424.80 | -178,054.14 |
| 递延所得税负债增加(元) | -887,351.17 | -1,515,911.43 | -52,346.94 | -104,693.88 | -42,727.85 |
| 经营性应收项目的减少(元) | 887,437.53 | -303,538.52 | -45,836.23 | -719,947.15 | -464,912.88 |
| 经营性应付项目的增加(元) | -113,132.06 | -96,667.74 | -571,446.44 | -3,009,447.97 | 592,951.47 |
| 现金的期末余额(元) | 36,148,447.28 | 10,593,179.24 | 35,155,150.43 | 7,809,479.73 | 11,875,271.96 |
| 减：现金的期初余额(元) | 40,593,179.24 | 7,809,479.73 | 32,809,479.73 | 7,693,001.57 | 7,693,001.57 |
| 现金及现金等价物的净增加额(元) | -4,444,731.96 | 2,783,699.51 | 2,345,670.70 | 116,478.16 | 4,182,270.39 |
| 公告日期 | 2024-08-22 | 2024-04-02 | 2023-08-22 | 2023-04-25 | 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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