| 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) | 7,580,927.30 | 16,691,527.01 | 7,635,473.37 | 16,177,492.42 | 7,010,056.47 |
| 收到的税费返还(元) | 566,742.60 | 851,306.00 | 461,767.13 | 572,863.57 | 350,651.51 |
| 收到其他与经营活动有关的现金(元) | 34,957.29 | 325,421.36 | 275,041.38 | 1,287,204.90 | 1,241,635.30 |
| 经营活动现金流入小计(元) | 8,182,627.19 | 17,868,254.37 | 8,372,281.88 | 18,037,560.89 | 8,602,343.28 |
| 购买商品、接受劳务支付的现金(元) | 1,588,403.77 | 5,658,521.74 | 2,173,365.56 | 5,091,843.25 | 2,256,730.22 |
| 支付给职工以及为职工支付的现金(元) | 4,267,456.50 | 8,038,130.84 | 3,987,087.48 | 7,480,937.20 | 4,183,180.44 |
| 支付的各项税费(元) | 787,663.00 | 1,258,423.50 | 691,332.66 | 1,390,044.60 | 1,002,294.86 |
| 支付其他与经营活动有关的现金(元) | 774,387.62 | 1,694,644.80 | 1,792,704.34 | 1,741,407.61 | 907,894.69 |
| 经营活动现金流出小计(元) | 7,417,910.89 | 16,649,720.88 | 8,644,490.04 | 15,704,232.66 | 8,350,100.21 |
| 经营活动产生的现金流量净额(元) | 764,716.30 | 1,218,533.49 | -272,208.16 | 2,333,328.23 | 252,243.07 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 12,945,000.00 | 24,050,000.00 | 14,010,000.00 | 22,445,000.00 | 12,875,000.00 |
| 取得投资收益收到的现金(元) | 120,432.68 | 1,524,353.47 | 1,393,445.35 | 2,530,329.19 | 2,444,572.53 |
| 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) | - | 1,000.00 | - | 350,000.00 | - |
| 投资活动现金流入小计(元) | 13,065,432.68 | 25,575,353.47 | 15,403,445.35 | 25,325,329.19 | 15,319,572.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,000.00 | 926,116.00 | 31,016.00 | 646,289.48 | 14,208.00 |
| 投资支付的现金(元) | 10,760,000.00 | 27,740,000.00 | 17,240,000.00 | 20,240,000.00 | 9,890,000.00 |
| 投资活动现金流出小计(元) | 10,960,000.00 | 28,666,116.00 | 17,271,016.00 | 20,886,289.48 | 9,904,208.00 |
| 投资活动产生的现金流量净额(元) | 2,105,432.68 | -3,090,762.53 | -1,867,570.65 | 4,439,039.71 | 5,415,364.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 3,500,000.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 3,500,000.00 | - |
| 偿还债务支付的现金(元) | - | 1,398,000.00 | - | 6,602,000.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,019,284.55 | - | 10,003.47 | 3,015,624.59 | 3,067,762.50 |
| 支付其他与筹资活动有关的现金(元) | 220,491.25 | 642,624.94 | 7,200.33 | 86,880.00 | - |
| 筹资活动现金流出小计(元) | 5,239,775.80 | 2,040,624.94 | 17,203.80 | 9,704,504.59 | 7,567,762.50 |
| 筹资活动产生的现金流量净额(元) | -2,239,775.80 | -40,624.94 | 982,796.20 | -6,204,504.59 | -7,567,762.50 |
| 五、现金及现金等价物净增加额(元) | 630,373.18 | -1,912,853.98 | -1,156,982.61 | 567,863.35 | -1,900,154.90 |
| 加：期初现金及现金等价物余额(元) | 1,739,538.90 | 3,652,392.88 | 3,652,392.88 | 3,084,529.53 | 3,084,529.53 |
| 期末现金及现金等价物余额(元) | 2,369,912.08 | 1,739,538.90 | 2,495,410.27 | 3,652,392.88 | 1,184,374.63 |
| 补充资料： | |||||
| 净利润(元) | 253,030.37 | 2,622,259.10 | 1,403,317.89 | -580,624.11 | 1,076,481.83 |
| 资产减值准备(元) | - | - | 12,476.44 | - | - |
| 固定资产和投资性房地产折旧(元) | 362,862.28 | 727,347.51 | 316,993.27 | 460,552.95 | 207,044.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 362,862.28 | 727,347.51 | 316,993.27 | 460,552.95 | 207,044.76 |
| 无形资产摊销(元) | 897.42 | 1,794.84 | 897.42 | 1,794.84 | 897.42 |
| 长期待摊费用摊销(元) | 43,345.02 | 82,440.06 | 39,095.04 | 83,935.84 | 69,364.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,306.02 | - | 309,895.33 | - |
| 固定资产报废损失(元) | - | - | - | 245.73 | - |
| 公允价值变动损失(元) | 12,515.18 | - | - | - | - |
| 财务费用(元) | 50,479.19 | 82,032.72 | 9,786.00 | 17,994.22 | 11,758.49 |
| 投资损失(元) | 120,432.68 | -1,524,353.47 | -1,393,445.35 | -176,922.22 | -91,165.56 |
| 递延所得税(元) | -48,645.88 | -86,293.71 | 99,409.18 | -119,589.03 | - |
| 其中：递延所得税资产减少(元) | -11,612.53 | -130,602.59 | 99,409.18 | -497,069.36 | - |
| 递延所得税负债增加(元) | -37,033.35 | 44,308.88 | - | 377,480.33 | - |
| 存货的减少(元) | -33,255.27 | 122,324.54 | 36,778.46 | 4,479,620.96 | 3,324,235.80 |
| 经营性应收项目的减少(元) | 369,932.20 | 424,460.40 | 79,536.19 | 194,017.11 | -766,277.72 |
| 经营性应付项目的增加(元) | -796,684.81 | -1,860,625.88 | -877,052.70 | -2,461,006.40 | -3,622,487.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,185,343.78 | - | - | - |
| 现金的期末余额(元) | 1,739,538.90 | 1,739,538.90 | 2,495,410.27 | 3,652,392.88 | 1,184,374.63 |
| 减：现金的期初余额(元) | 3,652,392.88 | 3,652,392.88 | 3,652,392.88 | 3,084,529.53 | 3,084,529.53 |
| 现金及现金等价物的净增加额(元) | -1,912,853.98 | -1,912,853.98 | -1,156,982.61 | 567,863.35 | -1,900,154.90 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 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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