| 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) | 17,888,328.31 | 47,806,646.07 | 22,289,935.03 | 72,319,106.16 | 39,075,521.34 |
| 收到的税费返还(元) | 63,861.54 | 132,456.83 | 60,120.70 | 164,190.80 | - |
| 收到其他与经营活动有关的现金(元) | 4,168,282.93 | 2,755,653.32 | 528,832.16 | 3,002,317.89 | 768,909.76 |
| 经营活动现金流入小计(元) | 22,120,472.78 | 50,694,756.22 | 22,878,887.89 | 75,485,614.85 | 39,844,431.10 |
| 购买商品、接受劳务支付的现金(元) | 14,842,498.77 | 32,256,805.67 | 13,687,822.97 | 58,433,495.21 | 35,008,604.16 |
| 支付给职工以及为职工支付的现金(元) | 4,216,453.50 | 7,741,709.89 | 3,753,707.40 | 7,194,500.82 | 4,446,618.42 |
| 支付的各项税费(元) | 925,829.82 | 2,159,110.35 | 937,790.44 | 2,526,846.84 | 1,093,815.51 |
| 支付其他与经营活动有关的现金(元) | 6,017,399.35 | 6,785,943.74 | 3,308,864.78 | 7,185,462.92 | 2,089,317.40 |
| 经营活动现金流出小计(元) | 26,002,181.44 | 48,943,569.65 | 21,688,185.59 | 75,340,305.79 | 42,638,355.49 |
| 经营活动产生的现金流量净额(元) | -3,881,708.66 | 1,751,186.57 | 1,190,702.30 | 145,309.06 | -2,793,924.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,500,000.00 | 32,000,000.00 | 14,000,000.00 | 17,500,000.00 | 17,504,410.97 |
| 取得投资收益收到的现金(元) | 1,419.17 | 28,612.32 | 11,364.37 | 4,410.97 | - |
| 投资活动现金流入小计(元) | 2,501,419.17 | 32,028,612.32 | 14,011,364.37 | 17,504,410.97 | 17,504,410.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,987.98 | 51,075.00 | 28,735.24 | 45,910.49 | 18,452.65 |
| 投资支付的现金(元) | 2,500,000.00 | 32,000,000.00 | 16,000,000.00 | 17,500,000.00 | 17,500,000.00 |
| 投资活动现金流出小计(元) | 2,517,987.98 | 32,051,075.00 | 16,028,735.24 | 17,545,910.49 | 17,518,452.65 |
| 投资活动产生的现金流量净额(元) | -16,568.81 | -22,462.68 | -2,017,370.87 | -41,499.52 | -14,041.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,561,939.19 | 3,000,000.00 | 1,000,000.00 | 1,144,464.00 | - |
| 筹资活动现金流入小计(元) | 3,561,939.19 | 3,000,000.00 | 1,000,000.00 | 1,144,464.00 | - |
| 偿还债务支付的现金(元) | 3,500,000.00 | 1,000,000.00 | - | 144,464.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,046.71 | 1,362,464.05 | 102,205.56 | 1,244,684.36 | 759.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 70,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 686,080.75 | 1,324,843.76 | 719,041.64 | 909,809.52 | 351,847.76 |
| 筹资活动现金流出小计(元) | 4,222,127.46 | 3,687,307.81 | 821,247.20 | 2,298,957.88 | 352,606.96 |
| 筹资活动产生的现金流量净额(元) | -660,188.27 | -687,307.81 | 178,752.80 | -1,154,493.88 | -352,606.96 |
| 五、现金及现金等价物净增加额(元) | -4,558,465.74 | 1,041,416.08 | -647,915.77 | -1,050,684.34 | -3,160,573.03 |
| 加：期初现金及现金等价物余额(元) | 6,865,170.95 | 5,823,754.87 | 5,823,754.87 | 6,874,439.21 | 6,874,439.21 |
| 期末现金及现金等价物余额(元) | 2,306,705.21 | 6,865,170.95 | 5,175,839.10 | 5,823,754.87 | 3,713,866.18 |
| 补充资料： | |||||
| 净利润(元) | 1,295,982.93 | -1,283,814.63 | 45,184.62 | 622,139.13 | 9,882.82 |
| 资产减值准备(元) | 11,188.21 | -5,165.13 | 9,950.30 | -801,080.35 | 75,060.00 |
| 固定资产和投资性房地产折旧(元) | 115,130.93 | 247,782.87 | 125,741.00 | 278,007.07 | 147,766.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 115,130.93 | 247,782.87 | 125,741.00 | 278,007.07 | 147,766.88 |
| 长期待摊费用摊销(元) | 41,166.67 | - | - | - | - |
| 固定资产报废损失(元) | - | 215.43 | - | - | - |
| 财务费用(元) | 53,964.20 | 107,766.77 | 32,205.56 | 8,503.64 | 32,638.71 |
| 投资损失(元) | -1,419.17 | -28,612.32 | -11,364.37 | -4,410.97 | -4,410.97 |
| 递延所得税(元) | -66,409.58 | 133,996.90 | 54,853.51 | -142,916.26 | -223,297.41 |
| 其中：递延所得税资产减少(元) | -87,464.31 | 127,258.64 | 150,454.96 | -142,916.26 | -223,297.41 |
| 递延所得税负债增加(元) | 21,054.73 | 6,738.26 | -95,601.45 | - | - |
| 存货的减少(元) | -1,654,155.58 | -5,015,972.46 | -1,721,876.49 | 3,690,900.83 | -8,319,710.09 |
| 经营性应收项目的减少(元) | 529,358.70 | 218,502.49 | -2,274,235.71 | -5,405,638.03 | -2,894,860.25 |
| 经营性应付项目的增加(元) | -5,209,473.74 | 4,846,967.03 | 4,589,644.35 | -155,016.43 | 6,985,308.19 |
| 其他(元) | - | - | - | -302,637.74 | - |
| 现金的期末余额(元) | 2,306,705.21 | 6,865,170.95 | 5,175,839.10 | 5,823,754.87 | 3,713,866.18 |
| 减：现金的期初余额(元) | 6,865,170.95 | 5,823,754.87 | 5,823,754.87 | 6,874,439.21 | 6,874,439.21 |
| 现金及现金等价物的净增加额(元) | -4,558,465.74 | 1,041,416.08 | -647,915.77 | -1,050,684.34 | -3,160,573.03 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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