| 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) | - | 37,990,864.75 | 17,317,911.96 | 32,351,608.61 | 21,016,805.25 |
| 客户存款和同业存放款项净增加额(元) | 11,836,480.44 | - | - | - | - |
| 收到的税费返还(元) | 35,340.17 | 1,337,527.32 | 355,326.28 | 1,542,054.94 | 797,879.51 |
| 收到其他与经营活动有关的现金(元) | 9,986,153.19 | 8,909,492.80 | 18,031,796.05 | 10,573,238.01 | 16,569,378.84 |
| 经营活动现金流入小计(元) | 21,857,973.80 | 48,237,884.87 | 35,705,034.29 | 44,466,901.56 | 38,384,063.60 |
| 购买商品、接受劳务支付的现金(元) | 4,037,764.22 | 29,509,815.21 | 9,609,628.33 | 16,338,937.50 | 19,340,621.34 |
| 支付给职工以及为职工支付的现金(元) | 3,096,627.54 | 7,955,030.01 | 4,477,608.18 | 11,883,018.90 | 6,848,536.53 |
| 支付的各项税费(元) | 2,192,217.54 | 637,403.08 | 282,847.44 | 474,639.40 | 237,625.87 |
| 支付其他与经营活动有关的现金(元) | 4,790,817.88 | 9,508,655.96 | 20,979,536.69 | 14,303,486.75 | 9,762,801.40 |
| 经营活动现金流出小计(元) | 14,117,427.18 | 47,610,904.26 | 35,349,620.64 | 43,000,082.55 | 36,189,585.14 |
| 经营活动产生的现金流量净额(元) | 7,740,546.62 | 626,980.61 | 355,413.65 | 1,466,819.01 | 2,194,478.46 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 370,139.00 | 55,660.00 | - | 417,450.00 | 417,450.00 |
| 收到其他与投资活动有关的现金(元) | 7,402.78 | 20,872.50 | - | 24,351.25 | - |
| 投资活动现金流入小计(元) | 377,541.78 | 76,532.50 | - | 441,801.25 | 417,450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 40,342.00 | 32,680.00 | 208,852.40 | 6,940.00 |
| 投资活动现金流出小计(元) | - | 40,342.00 | 32,680.00 | 208,852.40 | 6,940.00 |
| 投资活动产生的现金流量净额(元) | 377,541.78 | 36,190.50 | -32,680.00 | 232,948.85 | 410,510.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,810.79 | - | - |
| 筹资活动现金流入小计(元) | - | 8,000,000.00 | 8,001,810.79 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 9,000,000.00 | 8,600,000.00 | 9,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,265.54 | 285,952.75 | 126,919.04 | 339,816.64 | 154,438.31 |
| 支付其他与筹资活动有关的现金(元) | - | 54,000.00 | - | 108,096.00 | - |
| 筹资活动现金流出小计(元) | 7,067,265.54 | 9,339,952.75 | 8,726,919.04 | 9,447,912.64 | 9,154,438.31 |
| 筹资活动产生的现金流量净额(元) | -7,067,265.54 | -1,339,952.75 | -725,108.25 | -1,447,912.64 | -1,154,438.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -399.49 | - | 4,082.60 | 6,773.86 |
| 五、现金及现金等价物净增加额(元) | 1,050,822.86 | -677,181.13 | -402,374.60 | 255,937.82 | 1,457,324.01 |
| 加：期初现金及现金等价物余额(元) | 619,560.47 | 789,661.44 | 1,176,017.69 | 533,723.62 | 533,723.62 |
| 期末现金及现金等价物余额(元) | 1,670,383.33 | 112,480.31 | 773,643.09 | 789,661.44 | 1,991,047.63 |
| 补充资料： | |||||
| 净利润(元) | 14,740,645.88 | -16,933,134.62 | 1,955,474.98 | -32,028,887.59 | -683,466.73 |
| 资产减值准备(元) | -146,865.80 | - | - | 1,581,662.89 | -652,897.05 |
| 固定资产和投资性房地产折旧(元) | 931,738.37 | 1,192,319.40 | 589,305.41 | 762,784.84 | 558,048.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 931,738.37 | 1,192,319.40 | 589,305.41 | 762,784.84 | 558,048.34 |
| 无形资产摊销(元) | 67,699.98 | 135,399.96 | 67,699.98 | 135,399.96 | 67,699.98 |
| 长期待摊费用摊销(元) | - | - | - | 252,181.35 | 137,825.55 |
| 固定资产报废损失(元) | - | 34,907.03 | - | 34,907.03 | - |
| 财务费用(元) | -100,478.79 | 288,135.50 | 80,626.69 | 325,993.62 | -356,091.60 |
| 投资损失(元) | -370,139.00 | -278,300.00 | - | -417,450.00 | -417,450.00 |
| 递延所得税(元) | 461.18 | 532.68 | - | 4,333,714.95 | -112,613.69 |
| 其中：递延所得税资产减少(元) | 6,669.04 | 12,061.57 | - | 4,333,714.95 | -112,613.69 |
| 递延所得税负债增加(元) | -6,207.86 | -11,528.89 | - | - | - |
| 存货的减少(元) | 2,790,902.51 | 27,390,559.82 | 2,287,791.64 | 11,956,074.32 | 916,887.37 |
| 经营性应收项目的减少(元) | -1,593,773.77 | 22,253,637.39 | -3,045,038.27 | 732,728.25 | -841,313.27 |
| 经营性应付项目的增加(元) | -8,719,638.16 | -33,361,481.70 | -1,520,778.49 | 14,673,151.65 | 3,641,784.67 |
| 其他(元) | - | -120,723.91 | - | -386,356.25 | - |
| 现金的期末余额(元) | 1,670,383.33 | 112,480.31 | 773,643.09 | 789,661.44 | 1,991,047.63 |
| 减：现金的期初余额(元) | 619,560.47 | 789,661.44 | 1,176,017.69 | 533,723.62 | 533,723.62 |
| 现金及现金等价物的净增加额(元) | 1,050,822.86 | -677,181.13 | -402,374.60 | 255,937.82 | 1,457,324.01 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-22 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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