| 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) | 24,070,235.62 | 82,747,414.55 | 25,546,540.24 | 48,604,913.86 | 15,215,149.49 |
| 收到的税费返还(元) | 1,298,324.13 | 1,586,119.32 | 603,333.49 | 1,697,641.28 | 886,070.16 |
| 收到其他与经营活动有关的现金(元) | 2,423,351.78 | 5,379,341.93 | 1,485,759.75 | 4,839,868.21 | 1,288,394.86 |
| 经营活动现金流入小计(元) | 27,791,911.53 | 89,712,875.80 | 27,635,633.48 | 55,142,423.35 | 17,389,614.51 |
| 购买商品、接受劳务支付的现金(元) | 10,733,644.58 | 45,441,453.30 | 10,418,555.12 | 27,059,072.29 | 6,098,610.91 |
| 支付给职工以及为职工支付的现金(元) | 10,557,935.10 | 19,278,401.09 | 9,219,427.39 | 14,297,052.94 | 6,569,253.42 |
| 支付的各项税费(元) | 1,297,496.85 | 2,314,034.38 | 1,534,302.36 | 1,217,483.21 | 355,835.53 |
| 支付其他与经营活动有关的现金(元) | 7,317,702.34 | 10,400,847.85 | 6,291,375.36 | 8,858,161.97 | 3,618,681.78 |
| 经营活动现金流出小计(元) | 29,906,778.87 | 77,434,736.62 | 27,463,660.23 | 51,431,770.41 | 16,642,381.64 |
| 经营活动产生的现金流量净额(元) | -2,114,867.34 | 12,278,139.18 | 171,973.25 | 3,710,652.94 | 747,232.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,800,000.00 | - | 4,439,850.08 | - |
| 取得投资收益收到的现金(元) | 125,928.73 | 162,237.26 | 139,776.20 | -2,862,599.66 | 49,247.08 |
| 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) | - | 4,800.00 | 3,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,000,000.00 | - | 3,800,000.00 | 7,800,000.00 | 686,052.74 |
| 投资活动现金流入小计(元) | 5,125,928.73 | 5,967,037.26 | 3,942,776.20 | 9,377,250.42 | 735,299.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,809.79 | 2,818,384.60 | 57,159.07 | 1,113,652.00 | 105,349.84 |
| 投资支付的现金(元) | - | 90,596.56 | - | 2,107,839.07 | - |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | 3,000,000.00 | 3,000,000.00 | 7,800,000.00 | 1,306,512.15 |
| 投资活动现金流出小计(元) | 5,164,809.79 | 5,908,981.16 | 3,057,159.07 | 11,021,491.07 | 1,411,861.99 |
| 投资活动产生的现金流量净额(元) | -38,881.06 | 58,056.10 | 885,617.13 | -1,644,240.65 | -676,562.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,400,000.00 | 400,000.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,400,000.00 | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 5,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 2,400,000.00 | 400,000.00 | 5,400,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | - | 4,260,000.00 | 3,060,000.00 | 7,290,000.00 | 3,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,250,000.00 | 76,179.92 | 61,697.83 | 221,651.77 | 116,030.84 |
| 支付其他与筹资活动有关的现金(元) | - | 1,565,657.04 | - | 1,629,800.33 | - |
| 筹资活动现金流出小计(元) | 4,250,000.00 | 5,901,836.96 | 3,121,697.83 | 9,141,452.10 | 3,866,030.84 |
| 筹资活动产生的现金流量净额(元) | 750,000.00 | -3,501,836.96 | -2,721,697.83 | -3,741,452.10 | -866,030.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,256.29 | 57,476.14 | 220,797.92 | -1,256.81 | 343,031.68 |
| 五、现金及现金等价物净增加额(元) | -1,329,492.11 | 8,891,834.46 | -1,443,309.53 | -1,676,296.62 | -452,328.46 |
| 加：期初现金及现金等价物余额(元) | 24,597,477.14 | 13,465,142.68 | 13,465,142.68 | 12,900,939.30 | 12,900,939.30 |
| 期末现金及现金等价物余额(元) | 23,267,985.03 | 22,356,977.14 | 12,021,833.15 | 11,224,642.68 | 12,448,610.84 |
| 补充资料： | |||||
| 净利润(元) | 5,084,313.19 | 10,832,040.57 | 6,794,878.09 | 663,322.64 | -3,487,345.27 |
| 资产减值准备(元) | - | 3,011.77 | - | - | -294,288.07 |
| 固定资产和投资性房地产折旧(元) | 633,056.86 | 3,429,864.13 | 609,297.36 | 2,793,818.56 | 560,209.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 633,056.86 | 3,429,864.13 | 609,297.36 | 2,793,818.56 | 560,209.59 |
| 无形资产摊销(元) | 31,910.58 | 80,853.05 | 48,175.61 | -21,581.58 | 60,468.32 |
| 长期待摊费用摊销(元) | 34,703.16 | 66,899.55 | 29,512.50 | 95,312.39 | 54,805.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,279.65 | - | - | - |
| 固定资产报废损失(元) | - | 42,771.62 | - | 3,193.48 | - |
| 财务费用(元) | 89,557.81 | 305,062.46 | -22,073.91 | 613,421.55 | -92,369.29 |
| 投资损失(元) | 1,313,174.84 | 694,178.54 | 438,780.04 | 3,517,780.29 | 2,112,607.51 |
| 递延所得税(元) | -1,961.01 | -165,922.73 | -283.63 | -60,703.05 | - |
| 其中：递延所得税资产减少(元) | -1,961.01 | -165,922.73 | -283.63 | -60,703.05 | - |
| 存货的减少(元) | 4,630,053.95 | -3,088,315.48 | -1,557,745.32 | -7,019,540.07 | -6,775,181.69 |
| 经营性应收项目的减少(元) | -4,330,036.76 | 1,519,733.91 | -5,990,245.45 | 818,339.19 | -1,327,773.55 |
| 经营性应付项目的增加(元) | -9,322,164.10 | -4,454,337.20 | -414,019.33 | 1,954,629.33 | 9,936,100.21 |
| 其他(元) | - | 2,325,285.16 | - | - | - |
| 现金的期末余额(元) | 23,267,985.03 | 22,356,977.14 | 12,021,833.15 | 11,224,642.68 | 12,448,610.84 |
| 减：现金的期初余额(元) | 24,597,477.14 | 13,465,142.68 | 13,465,142.68 | 12,900,939.30 | 12,900,939.30 |
| 现金及现金等价物的净增加额(元) | -1,329,492.11 | 8,891,834.46 | -1,443,309.53 | -1,676,296.62 | -452,328.46 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 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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