| 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) | 14,499,451.30 | 32,729,659.61 | 20,328,389.16 | 25,102,919.33 | 14,199,382.53 |
| 收到其他与经营活动有关的现金(元) | 2,272,095.35 | 3,507,112.77 | 2,434,906.07 | 1,375,157.49 | 1,124,722.46 |
| 经营活动现金流入小计(元) | 16,771,546.65 | 36,236,772.38 | 22,763,295.23 | 26,478,076.82 | 15,324,104.99 |
| 购买商品、接受劳务支付的现金(元) | 8,490,145.59 | 20,967,353.00 | 13,781,058.07 | 15,400,481.51 | 8,575,828.94 |
| 支付给职工以及为职工支付的现金(元) | 2,393,224.24 | 3,568,231.23 | 1,572,056.38 | 2,798,883.21 | 1,529,576.60 |
| 支付的各项税费(元) | 188,242.86 | 818,051.65 | 555,883.00 | 439,750.59 | 306,163.84 |
| 支付其他与经营活动有关的现金(元) | 5,625,494.89 | 10,689,161.21 | 6,491,311.35 | 6,765,563.32 | 2,578,912.24 |
| 经营活动现金流出小计(元) | 16,697,107.58 | 36,042,797.09 | 22,400,308.80 | 25,404,678.63 | 12,990,481.62 |
| 经营活动产生的现金流量净额(元) | 74,439.07 | 193,975.29 | 362,986.43 | 1,073,398.19 | 2,333,623.37 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,300,000.00 | 13,740,000.00 | 9,230,000.00 | 12,530,000.00 | 3,140,000.00 |
| 取得投资收益收到的现金(元) | 1,327.49 | 13,531.39 | 5,125.94 | 36,876.83 | 8,439.96 |
| 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) | 1,660.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,302,987.49 | 13,753,531.39 | 9,235,125.94 | 12,566,876.83 | 3,148,439.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,959.00 | 54,710.69 | 10,176.10 | 98,885.00 | 15,618.93 |
| 投资支付的现金(元) | 1,300,000.00 | 13,740,000.00 | 10,880,000.00 | 12,530,000.00 | 6,090,000.00 |
| 投资活动现金流出小计(元) | 1,311,959.00 | 13,794,710.69 | 10,890,176.10 | 12,628,885.00 | 6,105,618.93 |
| 投资活动产生的现金流量净额(元) | -8,971.51 | -41,179.30 | -1,655,050.16 | -62,008.17 | -2,957,178.97 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,700,000.00 | 2,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,604.17 | 61,933.34 | 29,145.83 | 71,095.82 | 37,545.83 |
| 支付其他与筹资活动有关的现金(元) | 171,255.80 | 337,442.48 | - | - | - |
| 筹资活动现金流出小计(元) | 3,201,859.97 | 3,399,375.82 | 3,029,145.83 | 2,771,095.82 | 2,737,545.83 |
| 筹资活动产生的现金流量净额(元) | -201,859.97 | -399,375.82 | -29,145.83 | 228,904.18 | 262,454.17 |
| 五、现金及现金等价物净增加额(元) | -136,392.41 | -246,579.83 | -1,321,209.56 | 1,240,294.20 | -361,101.43 |
| 加：期初现金及现金等价物余额(元) | 1,461,970.47 | 1,708,550.30 | 1,708,550.30 | 468,256.10 | 468,256.10 |
| 期末现金及现金等价物余额(元) | 1,325,578.06 | 1,461,970.47 | 387,340.74 | 1,708,550.30 | 107,154.67 |
| 补充资料： | |||||
| 净利润(元) | 115,679.24 | 902,410.53 | 421,558.88 | 680,400.76 | -445,746.54 |
| 固定资产和投资性房地产折旧(元) | 31,068.10 | 51,024.52 | -12,651.78 | 31,282.44 | 18,630.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,068.10 | 51,024.52 | -12,651.78 | 31,282.44 | 18,630.66 |
| 固定资产报废损失(元) | -906.33 | - | - | - | - |
| 财务费用(元) | 48,506.61 | 72,400.59 | 29,145.83 | 72,587.50 | 37,545.83 |
| 投资损失(元) | -1,327.49 | -13,531.39 | -5,125.94 | -36,876.83 | -8,439.96 |
| 递延所得税(元) | -12,556.23 | 10,227.17 | 15,015.70 | -109,162.92 | 78,833.49 |
| 其中：递延所得税资产减少(元) | 20,089.37 | -96,605.07 | 15,015.70 | -109,162.92 | 78,833.49 |
| 递延所得税负债增加(元) | -32,645.60 | 106,832.24 | - | - | - |
| 存货的减少(元) | - | - | 3,538,150.98 | 79,403.26 | 79,403.26 |
| 经营性应收项目的减少(元) | 1,315,599.10 | 65,300.10 | -3,634,915.70 | 454,325.12 | 5,886,608.39 |
| 经营性应付项目的增加(元) | -1,816,812.52 | -1,429,974.60 | 119,340.84 | -179,371.31 | -3,324,618.35 |
| 其他(元) | 194,560.56 | 185,054.98 | - | - | 354,357.20 |
| 现金的期末余额(元) | 1,325,578.06 | 1,461,970.47 | 387,340.74 | 1,708,550.30 | 107,154.67 |
| 减：现金的期初余额(元) | 1,461,970.47 | 1,708,550.30 | 1,708,550.30 | 468,256.10 | 468,256.10 |
| 现金及现金等价物的净增加额(元) | -136,392.41 | -246,579.83 | -1,321,209.56 | 1,240,294.20 | -361,101.43 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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