| 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) | 26,640,058.23 | 47,756,819.82 | 21,409,429.87 | 49,804,802.32 | 24,757,279.21 |
| 收到的税费返还(元) | - | - | - | 309,524.14 | - |
| 收到其他与经营活动有关的现金(元) | 1,627,887.44 | 331,938.29 | 111,837.43 | 308,393.14 | 226,024.56 |
| 经营活动现金流入小计(元) | 28,267,945.67 | 48,088,758.11 | 21,521,267.30 | 50,422,719.60 | 24,983,303.77 |
| 购买商品、接受劳务支付的现金(元) | 12,245,456.41 | 22,540,828.88 | 9,669,087.73 | 18,806,749.77 | 9,725,128.78 |
| 支付给职工以及为职工支付的现金(元) | 6,285,321.56 | 10,551,661.70 | 5,141,111.98 | 10,372,835.22 | 5,373,524.42 |
| 支付的各项税费(元) | 3,359,800.58 | 9,099,939.30 | 4,416,306.52 | 4,608,078.47 | 1,146,385.38 |
| 支付其他与经营活动有关的现金(元) | 1,052,925.09 | 1,978,389.85 | 995,300.95 | 4,601,754.32 | 3,007,871.85 |
| 经营活动现金流出小计(元) | 22,943,503.64 | 44,170,819.73 | 20,221,807.18 | 38,389,417.78 | 19,252,910.43 |
| 经营活动产生的现金流量净额(元) | 5,324,442.03 | 3,917,938.38 | 1,299,460.12 | 12,033,301.82 | 5,730,393.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,000,000.00 | 26,500,000.00 | 15,500,000.00 | 17,051,744.21 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 137,651.33 | 711,985.40 | 320,805.24 | 119,137.43 | 57,746.15 |
| 投资活动现金流入小计(元) | 9,137,651.33 | 27,211,985.40 | 15,820,805.24 | 17,170,881.64 | 6,057,746.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,520,353.70 | 9,828,034.13 | 4,759,381.15 | 1,296,831.00 | 662,459.00 |
| 投资支付的现金(元) | 4,000,000.00 | 15,300,000.00 | 6,000,000.00 | 19,300,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 9,520,353.70 | 25,128,034.13 | 10,759,381.15 | 20,596,831.00 | 5,662,459.00 |
| 投资活动产生的现金流量净额(元) | -382,702.37 | 2,083,951.27 | 5,061,424.09 | -3,425,949.36 | 395,287.15 |
| 三、筹资活动产生的现金流量 | |||||
| 偿还债务支付的现金(元) | - | - | - | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,631,250.00 | 5,631,250.00 | 5,631,250.00 | 6,318,108.32 | 6,291,441.65 |
| 筹资活动现金流出小计(元) | 5,631,250.00 | 5,631,250.00 | 5,631,250.00 | 10,318,108.32 | 6,291,441.65 |
| 筹资活动产生的现金流量净额(元) | -5,631,250.00 | -5,631,250.00 | -5,631,250.00 | -10,318,108.32 | -6,291,441.65 |
| 五、现金及现金等价物净增加额(元) | -689,510.34 | 370,639.65 | 729,634.21 | -1,710,755.86 | -165,761.16 |
| 加：期初现金及现金等价物余额(元) | 2,289,784.82 | 1,919,145.17 | 1,919,145.17 | 3,629,901.03 | 3,629,901.03 |
| 期末现金及现金等价物余额(元) | 1,600,274.48 | 2,289,784.82 | 2,648,779.38 | 1,919,145.17 | 3,464,139.87 |
| 补充资料： | |||||
| 净利润(元) | 6,917,325.62 | 16,957,895.54 | 5,013,191.85 | 12,636,472.67 | 6,576,407.86 |
| 固定资产和投资性房地产折旧(元) | 1,411,021.92 | 2,849,627.48 | 1,435,031.62 | 2,829,650.29 | 1,405,868.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,411,021.92 | 2,849,627.48 | 1,435,031.62 | 2,829,650.29 | 1,405,868.79 |
| 无形资产摊销(元) | 87,907.36 | 121,592.56 | 47,240.74 | 94,481.48 | 47,240.74 |
| 长期待摊费用摊销(元) | - | - | - | 263,782.00 | 132,424.38 |
| 公允价值变动损失(元) | -14,300.00 | -159,868.54 | -137,516.75 | -307,215.05 | -236,227.30 |
| 财务费用(元) | 36,903.35 | 34,863.82 | 10,877.86 | 180,475.54 | 131,183.36 |
| 投资损失(元) | -63,626.54 | -139,727.72 | -72,036.40 | -21,054.77 | -41,930.61 |
| 递延所得税(元) | 40,262.47 | 45,449.45 | -49,217.05 | 155,962.51 | 256,631.86 |
| 其中：递延所得税资产减少(元) | 165,676.32 | -393,499.05 | -49,217.05 | 155,962.51 | 256,631.86 |
| 递延所得税负债增加(元) | -125,413.85 | 438,948.50 | - | - | - |
| 存货的减少(元) | -2,450,191.65 | 2,122,560.10 | 1,870,106.84 | -193,144.65 | -851,578.37 |
| 经营性应收项目的减少(元) | -816,346.37 | -17,339,877.35 | -3,313,521.68 | -6,890,959.50 | -189,589.72 |
| 经营性应付项目的增加(元) | -114,609.34 | -1,979,293.26 | -4,386,840.12 | 1,663,265.38 | -2,074,665.55 |
| 现金的期末余额(元) | 1,600,274.48 | 2,289,784.82 | 2,648,779.38 | 1,919,145.17 | 3,464,139.87 |
| 减：现金的期初余额(元) | 2,289,784.82 | 1,919,145.17 | 1,919,145.17 | 3,629,901.03 | 3,629,901.03 |
| 现金及现金等价物的净增加额(元) | -689,510.34 | 370,639.65 | 729,634.21 | -1,710,755.86 | -165,761.16 |
| 公告日期 | 2024-08-19 | 2024-03-27 | 2023-08-17 | 2023-03-29 | 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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