| 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) | 5,390,499.76 | 34,171,189.69 | 16,883,137.52 | 76,161,998.69 | 26,565,042.83 |
| 收到的税费返还(元) | - | - | 395.27 | 183,051.17 | 192,142.75 |
| 收到其他与经营活动有关的现金(元) | 874,812.75 | 13,820.00 | 2,149,533.27 | 603,396.39 | 212,477.18 |
| 经营活动现金流入小计(元) | 6,265,312.51 | 34,185,009.69 | 19,033,066.06 | 76,948,446.25 | 26,969,662.76 |
| 购买商品、接受劳务支付的现金(元) | 7,348,328.37 | 24,260,495.25 | 12,797,305.56 | 59,532,097.30 | 19,630,242.07 |
| 支付给职工以及为职工支付的现金(元) | 1,627,753.59 | 3,160,264.75 | 1,615,245.58 | 3,426,788.62 | 1,707,885.06 |
| 支付的各项税费(元) | 56,214.65 | 262,797.03 | 158,971.92 | 889,177.16 | 854,628.84 |
| 支付其他与经营活动有关的现金(元) | 1,533,267.19 | 727,356.00 | 6,247,263.18 | 2,865,328.34 | 218,964.53 |
| 经营活动现金流出小计(元) | 10,565,563.80 | 28,410,913.03 | 20,818,786.24 | 66,713,391.42 | 22,411,720.50 |
| 经营活动产生的现金流量净额(元) | -4,300,251.29 | 5,774,096.66 | -1,785,720.18 | 10,235,054.83 | 4,557,942.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 18,320,000.00 | 7,821,100.00 | 4,660,000.00 | 32,180,000.00 | 11,740,000.00 |
| 取得投资收益收到的现金(元) | 58,209.70 | 40,199.00 | 53,095.00 | 29,236.53 | 3,820.17 |
| 投资活动现金流入小计(元) | 18,378,209.70 | 7,861,299.00 | 4,713,095.00 | 32,209,236.53 | 11,743,820.17 |
| 投资支付的现金(元) | 15,010,000.00 | 14,470,000.00 | 3,410,000.00 | 32,560,000.00 | 13,360,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 15,010,000.00 | 17,470,000.00 | 3,410,000.00 | 32,560,000.00 | 13,360,000.00 |
| 投资活动产生的现金流量净额(元) | 3,368,209.70 | -9,608,701.00 | 1,303,095.00 | -350,763.47 | -1,616,179.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 5,000,000.00 | 550,000.00 | 9,080,000.00 | 13,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,450,000.00 | - | 6,480,000.00 | - |
| 筹资活动现金流入小计(元) | - | 6,450,000.00 | 550,000.00 | 15,560,000.00 | 13,860,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 15,510,000.00 | 13,810,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 69,027.00 | - | 3,189,898.42 | 3,003,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,732,764.00 | - | 6,605,691.00 | - |
| 筹资活动现金流出小计(元) | - | 1,801,791.00 | - | 25,305,589.42 | 16,813,000.00 |
| 筹资活动产生的现金流量净额(元) | - | 4,648,209.00 | 550,000.00 | -9,745,589.42 | -2,953,000.00 |
| 五、现金及现金等价物净增加额(元) | -932,041.59 | 813,604.66 | 67,374.82 | 138,701.94 | -11,237.57 |
| 加：期初现金及现金等价物余额(元) | 1,025,319.75 | 211,715.09 | 211,715.09 | 73,013.15 | 73,013.15 |
| 期末现金及现金等价物余额(元) | 93,278.16 | 1,025,319.75 | 279,089.91 | 211,715.09 | 61,775.58 |
| 补充资料： | |||||
| 净利润(元) | 594,810.91 | 1,018,910.82 | 1,720,347.24 | 4,075,060.19 | 1,800,288.62 |
| 资产减值准备(元) | - | - | -285,199.90 | - | -371,441.05 |
| 固定资产和投资性房地产折旧(元) | 39,638.12 | 82,268.29 | 162,522.30 | 109,752.25 | 91,423.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,638.12 | 82,268.29 | 162,522.30 | 109,752.25 | 91,423.29 |
| 无形资产摊销(元) | - | 12,857.14 | - | 12,857.14 | - |
| 长期待摊费用摊销(元) | 126,382.00 | - | - | - | - |
| 财务费用(元) | - | 53,229.91 | - | 186,898.42 | - |
| 投资损失(元) | -58,209.70 | -39,943.91 | -11,995.00 | -29,266.91 | -3,820.17 |
| 递延所得税(元) | - | -212,460.22 | - | -93,715.47 | - |
| 其中：递延所得税资产减少(元) | - | -171,347.53 | - | -93,715.47 | - |
| 递延所得税负债增加(元) | - | -41,112.69 | - | - | - |
| 经营性应收项目的减少(元) | -9,745,776.54 | 2,279,447.34 | 3,196,090.86 | 1,456,738.38 | -7,935,312.88 |
| 经营性应付项目的增加(元) | 4,742,903.92 | 1,084,107.54 | 2,432,514.31 | 3,112,462.65 | 10,976,804.45 |
| 现金的期末余额(元) | 93,278.16 | 1,025,319.75 | 279,089.91 | 211,715.09 | 61,775.58 |
| 减：现金的期初余额(元) | 1,025,319.75 | 211,715.09 | 211,715.09 | 73,013.15 | 73,013.15 |
| 现金及现金等价物的净增加额(元) | -932,041.59 | 813,604.66 | 67,374.82 | 138,701.94 | -11,237.57 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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