| 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) | 23,109,479.62 | 55,923,034.25 | 35,987,768.33 | 51,725,542.98 | 41,599,866.03 |
| 收到的税费返还(元) | - | 101,492.51 | - | 128,450.79 | - |
| 收到其他与经营活动有关的现金(元) | 2,174,343.63 | 60,766.78 | 89,831.65 | 443,468.59 | 9,709,838.89 |
| 经营活动现金流入小计(元) | 25,283,823.25 | 56,085,293.54 | 36,077,599.98 | 52,297,462.36 | 51,309,704.92 |
| 购买商品、接受劳务支付的现金(元) | 14,280,836.29 | 26,437,622.23 | 13,396,440.05 | 26,817,886.04 | 33,799,462.62 |
| 支付给职工以及为职工支付的现金(元) | 4,494,373.61 | 8,942,790.07 | 4,334,087.41 | 8,431,797.33 | 4,187,054.54 |
| 支付的各项税费(元) | 1,903,726.51 | 4,396,384.91 | 3,231,477.77 | 3,554,326.61 | 2,194,426.19 |
| 支付其他与经营活动有关的现金(元) | 2,682,559.11 | 5,107,616.56 | 6,635,488.74 | 5,210,092.29 | 8,932,155.75 |
| 经营活动现金流出小计(元) | 23,361,495.52 | 44,884,413.77 | 27,597,493.97 | 44,014,102.27 | 49,113,099.10 |
| 经营活动产生的现金流量净额(元) | 1,922,327.73 | 11,200,879.77 | 8,480,106.01 | 8,283,360.09 | 2,196,605.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,504,000.00 | 504,000.00 | - | - |
| 取得投资收益收到的现金(元) | 147.85 | 15,536.11 | 12,867.66 | 4,514.84 | - |
| 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) | 11,000.00 | 216,582.44 | - | - | - |
| 投资活动现金流入小计(元) | 11,147.85 | 2,736,118.55 | 516,867.66 | 4,514.84 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 238,850.85 | 2,257,380.37 | 909,190.39 | 981,241.46 | 685,726.02 |
| 投资支付的现金(元) | - | - | - | 2,504,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,443,471.30 | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,682,322.15 | 2,257,380.37 | 909,190.39 | 13,485,241.46 | 685,726.02 |
| 投资活动产生的现金流量净额(元) | -1,671,174.30 | 478,738.18 | -392,322.73 | -13,480,726.62 | -685,726.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,200,000.00 | 17,510,000.00 | 8,200,000.00 | 13,622,000.00 | 2,949,987.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 14,200,000.00 | 18,760,000.00 | 9,450,000.00 | 23,622,000.00 | 2,949,987.71 |
| 偿还债务支付的现金(元) | 14,210,000.00 | 26,203,000.00 | 15,000,000.00 | 15,305,000.00 | 3,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,694,058.95 | 572,487.42 | 265,505.26 | 3,454,610.60 | 264,679.81 |
| 支付其他与筹资活动有关的现金(元) | 32,030.00 | 1,537,030.00 | - | 112,030.00 | - |
| 筹资活动现金流出小计(元) | 15,936,088.95 | 28,312,517.42 | 15,265,505.26 | 18,871,640.60 | 3,364,679.81 |
| 筹资活动产生的现金流量净额(元) | -1,736,088.95 | -9,552,517.42 | -5,815,505.26 | 4,750,359.40 | -414,692.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 21,570.38 | - | 138,406.09 | - |
| 五、现金及现金等价物净增加额(元) | -1,484,935.52 | 2,148,670.91 | 2,272,278.02 | -308,601.04 | 1,096,187.70 |
| 加：期初现金及现金等价物余额(元) | 4,446,262.12 | 2,297,591.21 | 2,297,591.21 | 2,606,192.25 | 2,606,192.25 |
| 期末现金及现金等价物余额(元) | 2,961,326.60 | 4,446,262.12 | 4,569,869.23 | 2,297,591.21 | 3,702,379.95 |
| 补充资料： | |||||
| 净利润(元) | 913,936.12 | 427,464.97 | 71,165.91 | 660,759.95 | 3,024,756.60 |
| 固定资产和投资性房地产折旧(元) | 1,722,155.73 | 4,567,839.64 | 2,430,739.41 | 4,754,753.07 | 2,361,044.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,722,155.73 | 4,567,839.64 | 2,430,739.41 | 4,754,753.07 | 2,361,044.19 |
| 长期待摊费用摊销(元) | 49,690.84 | 45,909.10 | 24,571.14 | 43,765.42 | 123,835.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,421.38 | -11,519.68 | - | - | - |
| 财务费用(元) | 280,713.15 | 1,826,521.58 | 306,575.65 | 523,190.91 | 353,458.96 |
| 投资损失(元) | 213,414.11 | -15,536.11 | -12,867.66 | -4,514.84 | - |
| 递延所得税(元) | -4,275.82 | 131,196.33 | 51,833.49 | -97,248.67 | -79,266.35 |
| 其中：递延所得税资产减少(元) | -3,207.99 | 136,084.76 | 51,833.49 | -97,248.67 | -79,266.35 |
| 递延所得税负债增加(元) | -1,067.83 | -4,888.43 | - | - | - |
| 存货的减少(元) | -228,408.69 | 4,229.18 | -2,091,914.94 | 752,066.38 | -1,601,289.39 |
| 经营性应收项目的减少(元) | 814,142.51 | 13,802,949.97 | 13,547,640.96 | -9,718,096.65 | -2,442,577.46 |
| 经营性应付项目的增加(元) | -1,266,837.10 | -9,272,399.71 | -3,972,425.15 | 10,771,216.96 | 285,356.89 |
| 其他(元) | -585,655.35 | - | -1,412,589.64 | - | - |
| 现金的期末余额(元) | 2,961,326.60 | 4,446,262.12 | 4,569,869.23 | 2,297,591.21 | 3,702,379.95 |
| 减：现金的期初余额(元) | 4,446,262.12 | 2,297,591.21 | 2,297,591.21 | 2,606,192.25 | 2,606,192.25 |
| 现金及现金等价物的净增加额(元) | -1,484,935.52 | 2,148,670.91 | 2,272,278.02 | -308,601.04 | 1,096,187.70 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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