| 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) | 29,006,541.83 | 43,660,114.62 | 32,064,453.61 | 43,382,361.44 | 29,260,423.64 |
| 收到的税费返还(元) | - | 3,516.32 | 217,045.36 | 4,544.18 | - |
| 收到其他与经营活动有关的现金(元) | 420,494.43 | 834,145.70 | 627,932.03 | 1,349,346.67 | 210,466.60 |
| 经营活动现金流入小计(元) | 29,427,036.26 | 44,497,776.64 | 32,909,431.00 | 44,736,252.29 | 29,470,890.24 |
| 购买商品、接受劳务支付的现金(元) | 6,515,932.83 | 14,258,679.13 | 5,958,047.47 | 21,026,821.80 | - |
| 客户贷款及垫款净增加额(元) | - | - | - | - | 7,510,666.80 |
| 支付给职工以及为职工支付的现金(元) | 9,641,216.69 | 14,186,173.46 | 8,486,189.16 | 13,933,274.92 | 7,962,245.60 |
| 支付的各项税费(元) | 2,048,048.43 | 1,548,566.91 | 1,698,327.03 | 2,638,076.11 | 2,027,102.88 |
| 支付其他与经营活动有关的现金(元) | 212,188.40 | 2,713,465.44 | 951,055.98 | 1,573,837.87 | 1,189,272.13 |
| 经营活动现金流出小计(元) | 18,417,386.35 | 32,706,884.94 | 17,093,619.64 | 39,172,010.70 | 18,689,287.41 |
| 经营活动产生的现金流量净额(元) | 11,009,649.91 | 11,790,891.70 | 15,815,811.36 | 5,564,241.59 | 10,781,602.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 27,000,000.00 | 27,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 214,000.00 | 214,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 27,214,000.00 | 27,214,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,130.00 | 154,810.00 | 60,486.73 | 439,884.50 | 355,967.50 |
| 投资支付的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 13,130.00 | 154,810.00 | 60,486.73 | 11,439,884.50 | 11,355,967.50 |
| 投资活动产生的现金流量净额(元) | -13,130.00 | -154,810.00 | -60,486.73 | 15,774,115.50 | 15,858,032.50 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 745,574.55 | 721,272.12 | 721,200.00 | 607,260.72 | 607,200.00 |
| 筹资活动现金流出小计(元) | 745,574.55 | 721,272.12 | 721,200.00 | 607,260.72 | 607,200.00 |
| 筹资活动产生的现金流量净额(元) | -745,574.55 | -721,272.12 | -721,200.00 | -607,260.72 | -607,200.00 |
| 五、现金及现金等价物净增加额(元) | 10,250,945.36 | 10,914,809.58 | 15,034,124.63 | 20,731,096.37 | 26,032,435.33 |
| 加：期初现金及现金等价物余额(元) | 37,720,156.86 | 26,805,347.28 | 26,805,347.28 | 6,074,250.91 | 6,074,250.91 |
| 期末现金及现金等价物余额(元) | 47,971,102.22 | 37,720,156.86 | 41,839,471.91 | 26,805,347.28 | 32,106,686.24 |
| 补充资料： | |||||
| 净利润(元) | 2,718,142.79 | 4,971,640.15 | 3,565,213.44 | 6,015,837.02 | 2,815,030.61 |
| 固定资产和投资性房地产折旧(元) | 215,336.13 | 613,282.29 | 362,758.36 | 933,900.37 | 499,263.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 215,336.13 | 613,282.29 | 362,758.36 | 933,900.37 | 499,263.01 |
| 无形资产摊销(元) | 135,021.21 | 353,635.90 | 197,811.54 | 413,332.71 | 210,804.17 |
| 长期待摊费用摊销(元) | 11,426.28 | 22,852.56 | 11,426.28 | 22,852.56 | 11,426.28 |
| 财务费用(元) | - | - | - | 9,499.03 | - |
| 投资损失(元) | - | - | - | -214,000.00 | -214,000.00 |
| 递延所得税(元) | 1,945.76 | -117,036.83 | -264,506.68 | 7,059.28 | -94,745.72 |
| 其中：递延所得税资产减少(元) | 1,945.76 | -69,966.96 | -264,506.68 | 7,059.28 | -94,745.72 |
| 递延所得税负债增加(元) | - | -47,069.87 | - | - | - |
| 经营性应收项目的减少(元) | 1,677,858.83 | 2,686,500.73 | -4,427,958.53 | -4,568,094.03 | -3,434,847.82 |
| 经营性应付项目的增加(元) | 6,929,838.29 | 2,217,866.58 | 14,615,552.38 | 1,676,410.34 | 10,357,034.20 |
| 现金的期末余额(元) | 47,971,102.22 | 37,720,156.86 | 41,839,471.91 | 26,805,347.28 | 32,106,686.24 |
| 减：现金的期初余额(元) | 37,720,156.86 | 26,805,347.28 | 26,805,347.28 | 6,074,250.91 | 6,074,250.91 |
| 现金及现金等价物的净增加额(元) | 10,250,945.36 | 10,914,809.58 | 15,034,124.63 | 20,731,096.37 | 26,032,435.33 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-28 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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