| 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) | 24,334,276.07 | 54,417,276.30 | 34,229,730.57 | 62,210,763.17 | 38,021,289.28 |
| 收到其他与经营活动有关的现金(元) | 65,062.78 | 440,257.53 | 94,825.94 | 110,743.99 | 38,552.49 |
| 经营活动现金流入小计(元) | 24,399,338.85 | 54,857,533.83 | 34,324,556.51 | 62,321,507.16 | 38,059,841.77 |
| 购买商品、接受劳务支付的现金(元) | 3,144,478.35 | 16,004,182.72 | 7,668,926.88 | 17,653,107.53 | 6,848,689.62 |
| 支付给职工以及为职工支付的现金(元) | 7,481,548.78 | 16,006,886.49 | 9,254,799.96 | 18,105,012.02 | 9,966,708.42 |
| 支付的各项税费(元) | 1,195,132.78 | 3,761,531.22 | 2,434,401.45 | 2,614,539.23 | 1,961,227.59 |
| 支付其他与经营活动有关的现金(元) | 3,174,375.29 | 5,626,352.21 | 2,350,329.90 | 7,245,681.88 | 4,430,431.22 |
| 经营活动现金流出小计(元) | 14,995,535.20 | 41,398,952.64 | 21,708,458.19 | 45,618,340.66 | 23,207,056.85 |
| 经营活动产生的现金流量净额(元) | 9,403,803.65 | 13,458,581.19 | 12,616,098.32 | 16,703,166.50 | 14,852,784.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | 6,000,000.00 | 3,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 33,691.63 | 343,335.09 | 221,855.32 | 160,665.48 | 82,971.63 |
| 投资活动现金流入小计(元) | 5,033,691.63 | 6,343,335.09 | 3,221,855.32 | 10,160,665.48 | 8,082,971.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,490.00 | 764,245.34 | 757,448.94 | 2,749,556.15 | 177,305.00 |
| 投资支付的现金(元) | 5,000,000.00 | 4,000,000.00 | - | 7,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 5,080,490.00 | 4,764,245.34 | 757,448.94 | 9,749,556.15 | 5,177,305.00 |
| 投资活动产生的现金流量净额(元) | -46,798.37 | 1,579,089.75 | 2,464,406.38 | 411,109.33 | 2,905,666.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 200,000.00 | 100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 200,000.00 | 100,000.00 | - | - |
| 取得借款收到的现金(元) | - | 620,000.00 | 620,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | 820,000.00 | 720,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | 2,620,000.00 | 2,000,000.00 | 3,700,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,169,370.00 | 8,644,346.56 | 8,636,300.34 | 12,252,349.68 | 12,194,857.15 |
| 支付其他与筹资活动有关的现金(元) | 1,621,784.23 | 4,153,774.40 | 2,091,155.23 | 6,607,431.83 | 1,286,256.19 |
| 筹资活动现金流出小计(元) | 9,791,154.23 | 15,418,120.96 | 12,727,455.57 | 22,559,781.51 | 15,481,113.34 |
| 筹资活动产生的现金流量净额(元) | -9,791,154.23 | -14,598,120.96 | -12,007,455.57 | -20,559,781.51 | -13,481,113.34 |
| 五、现金及现金等价物净增加额(元) | -434,148.95 | 439,549.98 | 3,073,049.13 | -3,445,505.68 | 4,277,338.21 |
| 加：期初现金及现金等价物余额(元) | 17,215,969.56 | 16,776,419.58 | 16,776,419.58 | 20,221,925.26 | 20,221,925.26 |
| 期末现金及现金等价物余额(元) | 16,781,820.61 | 17,215,969.56 | 19,849,468.71 | 16,776,419.58 | 24,499,263.47 |
| 补充资料： | |||||
| 净利润(元) | -1,505,294.02 | 7,410,238.07 | 403,528.68 | 11,709,089.51 | 3,129,925.60 |
| 固定资产和投资性房地产折旧(元) | 1,410,705.94 | 3,331,192.21 | 1,664,918.19 | 3,266,408.85 | 1,664,432.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,410,705.94 | 3,331,192.21 | 1,664,918.19 | 3,266,408.85 | 1,664,432.48 |
| 长期待摊费用摊销(元) | 869,023.70 | 1,360,801.19 | 680,400.59 | 371,836.64 | 146,830.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 20,233.52 | - |
| 财务费用(元) | 16,501.89 | 275,032.34 | 162,444.72 | 330,968.87 | 124,359.32 |
| 投资损失(元) | -33,691.63 | -343,335.09 | -221,855.32 | -160,665.48 | -82,971.63 |
| 递延所得税(元) | -108,800.97 | -36,787.84 | -207,217.72 | -15,369.42 | 30,754.98 |
| 其中：递延所得税资产减少(元) | -634,811.51 | -36,787.84 | -207,217.72 | -15,369.42 | 30,754.98 |
| 递延所得税负债增加(元) | 526,010.54 | - | - | - | - |
| 经营性应收项目的减少(元) | 3,897,174.52 | 6,697,792.74 | 5,748,712.95 | 4,057,739.60 | 6,256,915.67 |
| 经营性应付项目的增加(元) | 5,152,192.30 | -5,246,077.23 | 4,327,051.50 | -2,898,224.65 | 3,896,830.42 |
| 现金的期末余额(元) | 16,781,820.61 | 17,215,969.56 | 19,849,468.71 | 16,776,419.58 | 24,499,263.47 |
| 减：现金的期初余额(元) | 17,215,969.56 | 16,776,419.58 | 16,776,419.58 | 20,221,925.26 | 20,221,925.26 |
| 现金及现金等价物的净增加额(元) | -434,148.95 | 439,549.98 | 3,073,049.13 | -3,445,505.68 | 4,277,338.21 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-28 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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