| 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) | 24,554,027.01 | 60,653,711.20 | 26,901,177.75 | 62,572,071.97 | 54,988,772.95 |
| 收到的税费返还(元) | - | - | - | 91,200.33 | - |
| 收到其他与经营活动有关的现金(元) | 299,631.35 | 438,662.46 | 148,099.06 | 1,311,994.94 | 411,838.64 |
| 经营活动现金流入小计(元) | 24,853,658.36 | 61,092,373.66 | 27,049,276.81 | 63,975,267.24 | 55,400,611.59 |
| 购买商品、接受劳务支付的现金(元) | 17,332,619.16 | 40,729,755.14 | 19,792,491.26 | 39,120,799.45 | 10,134,716.78 |
| 支付给职工以及为职工支付的现金(元) | 2,593,317.81 | 5,097,752.91 | 2,599,992.69 | 5,884,041.81 | 2,957,276.10 |
| 支付的各项税费(元) | 3,313,908.56 | 3,688,091.34 | 1,785,944.41 | 4,336,696.17 | 2,255,956.19 |
| 支付其他与经营活动有关的现金(元) | 2,105,664.85 | 2,756,949.84 | 1,280,673.94 | 3,331,341.29 | 3,352,263.28 |
| 经营活动现金流出小计(元) | 25,345,510.38 | 52,272,549.23 | 25,459,102.30 | 52,672,878.72 | 18,700,212.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -491,852.02 | 8,819,824.44 | 1,590,174.51 | 11,302,388.52 | 36,700,399.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 11,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,850,000.00 | 3,176,486.50 |
| 取得投资收益收到的现金(元) | 107,302.33 | 123,234.81 | 82,391.65 | 187,013.11 | 107,853.44 |
| 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) | - | - | - | 53,788.45 | -1,922,703.36 |
| 投资活动现金流入小计(元) | 11,107,302.33 | 15,123,234.81 | 5,082,391.65 | 6,090,801.56 | 1,361,636.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 9,758.00 | 9,758.00 | 7,859,666.19 | 29,871,177.36 |
| 投资支付的现金(元) | 11,000,000.00 | 24,150,000.00 | 5,000,000.00 | 5,850,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 11,000,000.00 | 24,159,758.00 | 5,009,758.00 | 13,709,666.19 | 32,871,177.36 |
| 投资活动产生的现金流量净额(元) | 107,302.33 | -9,036,523.19 | 72,633.65 | -7,618,864.63 | -31,509,540.78 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | -378,491.26 |
| 取得借款收到的现金(元) | 4,120,000.00 | - | - | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 4,120,000.00 | - | - | 7,000,000.00 | -378,491.26 |
| 偿还债务支付的现金(元) | - | 2,143,564.60 | 383,695.21 | 736,435.40 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,661,559.67 | 6,256,885.48 | 6,124,134.17 | 6,004,681.20 | 5,700,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,120,000.00 | - | - | - | -48,162.21 |
| 筹资活动现金流出小计(元) | 10,781,559.67 | 8,400,450.08 | 6,507,829.38 | 6,741,116.60 | 5,651,837.79 |
| 筹资活动产生的现金流量净额(元) | -6,661,559.67 | -8,400,450.08 | -6,507,829.38 | 258,883.40 | -6,030,329.05 |
| 五、现金及现金等价物净增加额(元) | -7,046,109.36 | -8,617,148.83 | -4,845,021.22 | 3,942,407.29 | -839,470.59 |
| 加：期初现金及现金等价物余额(元) | 8,433,921.86 | 17,051,070.69 | 17,051,070.69 | 13,108,663.40 | 13,108,663.40 |
| 期末现金及现金等价物余额(元) | 1,387,812.50 | 8,433,921.86 | 12,206,049.47 | 17,051,070.69 | 12,269,192.81 |
| 补充资料： | |||||
| 净利润(元) | 1,934,601.15 | 9,090,876.02 | 4,385,769.48 | 5,600,689.65 | 2,081,128.18 |
| 固定资产和投资性房地产折旧(元) | 496,014.78 | 995,621.36 | 499,050.57 | 561,175.43 | 57,102.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 496,014.78 | 995,621.36 | 499,050.57 | 561,175.43 | 57,102.22 |
| 无形资产摊销(元) | - | - | - | 100,804.69 | 65,141.39 |
| 长期待摊费用摊销(元) | 21,889,587.27 | 31,234,983.54 | 18,401,633.87 | 38,684,976.49 | 19,197,592.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 76,995.22 | 76,995.22 |
| 财务费用(元) | 61,559.67 | 256,885.48 | 124,134.17 | 304,681.20 | 153,842.55 |
| 投资损失(元) | -107,302.33 | 55,430.53 | -82,391.65 | -187,013.11 | -107,853.44 |
| 递延所得税(元) | -1,213,110.41 | -101,019.17 | -145,550.64 | -1,411,085.92 | -806,262.76 |
| 其中：递延所得税资产减少(元) | -1,213,110.41 | -101,019.17 | -145,550.64 | -1,411,085.92 | -806,262.76 |
| 经营性应收项目的减少(元) | -4,481,288.94 | -15,120,758.72 | 4,141,937.62 | -686,962.40 | -4,906,495.75 |
| 经营性应付项目的增加(元) | -23,924,354.83 | -18,125,792.36 | -26,316,611.46 | -39,431,589.50 | 17,417,527.97 |
| 现金的期末余额(元) | 1,387,812.50 | 8,433,921.86 | 4,856,049.47 | 1,701,070.69 | 7,519,192.81 |
| 减：现金的期初余额(元) | 8,433,921.86 | 1,701,070.69 | 1,701,070.69 | 5,358,663.40 | 5,358,663.40 |
| 加：现金等价物的期末余额(元) | - | - | 7,350,000.00 | 15,350,000.00 | 4,750,000.00 |
| 减：现金等价物的期初余额(元) | - | 15,350,000.00 | 15,350,000.00 | 7,750,000.00 | 7,750,000.00 |
| 现金及现金等价物的净增加额(元) | -7,046,109.36 | -8,617,148.83 | -4,845,021.22 | 3,942,407.29 | -839,470.59 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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