| 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) | 22,503,229.11 | 35,279,889.64 | 18,498,292.97 | 39,929,558.94 | 19,436,978.00 |
| 收到的税费返还(元) | 186,845.22 | 410,796.01 | 14,124.62 | 353,249.40 | 263,960.68 |
| 收到其他与经营活动有关的现金(元) | 299,272.48 | 286,936.46 | 283,240.08 | 605,645.48 | 81,228.50 |
| 经营活动现金流入小计(元) | 22,989,346.81 | 35,977,622.11 | 18,795,657.67 | 40,888,453.82 | 19,782,167.18 |
| 购买商品、接受劳务支付的现金(元) | 11,445,168.38 | 18,793,437.35 | 11,470,641.72 | 20,411,935.52 | 7,368,790.30 |
| 支付给职工以及为职工支付的现金(元) | 3,642,309.48 | 5,651,102.55 | 2,886,265.45 | 5,053,833.34 | 2,620,549.42 |
| 支付的各项税费(元) | 874,052.69 | 990,167.47 | 1,028,242.74 | 1,203,294.56 | 607,134.23 |
| 支付其他与经营活动有关的现金(元) | 2,361,906.69 | 5,769,171.12 | 2,022,567.22 | 5,770,886.33 | 1,970,335.23 |
| 经营活动现金流出小计(元) | 18,323,437.24 | 31,203,878.49 | 17,407,717.13 | 32,439,949.75 | 12,566,809.18 |
| 经营活动产生的现金流量净额(元) | 4,665,909.57 | 4,773,743.62 | 1,387,940.54 | 8,448,504.07 | 7,215,358.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,000,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,367.16 | 1,018,526.50 | 1,190,386.71 | 1,375,867.04 | 453,324.31 |
| 投资活动现金流出小计(元) | 119,367.16 | 1,018,526.50 | 1,190,386.71 | 1,375,867.04 | 453,324.31 |
| 投资活动产生的现金流量净额(元) | 1,880,632.84 | -1,018,526.50 | -1,190,386.71 | -1,375,867.04 | -453,324.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 94,645.00 | 116,193.53 | - | - | 143,650.71 |
| 筹资活动现金流入小计(元) | 5,094,645.00 | 5,116,193.53 | 5,000,000.00 | 5,000,000.00 | 5,143,650.71 |
| 偿还债务支付的现金(元) | 5,418,744.95 | 5,658,368.55 | 5,679,207.43 | 8,106,904.56 | 5,433,819.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,993,370.20 | 1,993,111.12 | 1,895,453.34 | 1,937,279.15 | 1,582,763.30 |
| 支付其他与筹资活动有关的现金(元) | 236,489.40 | 101,352.60 | - | 203,205.24 | 101,602.62 |
| 筹资活动现金流出小计(元) | 7,648,604.55 | 7,752,832.27 | 7,574,660.77 | 10,247,388.95 | 7,118,185.20 |
| 筹资活动产生的现金流量净额(元) | -2,553,959.55 | -2,636,638.74 | -2,574,660.77 | -5,247,388.95 | -1,974,534.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,027.55 | 13,421.29 | 50,748.73 | 18,944.61 | - |
| 五、现金及现金等价物净增加额(元) | 3,994,610.41 | 1,131,999.67 | -2,326,358.21 | 1,844,192.69 | 4,787,499.20 |
| 加：期初现金及现金等价物余额(元) | 6,431,320.91 | 5,299,321.24 | 5,299,321.24 | 3,455,128.55 | 3,455,128.55 |
| 期末现金及现金等价物余额(元) | 10,425,931.32 | 6,431,320.91 | 2,972,963.03 | 5,299,321.24 | 8,242,627.75 |
| 补充资料： | |||||
| 净利润(元) | 3,287,071.30 | 4,454,380.51 | 1,407,044.08 | 1,588,745.63 | 375,232.17 |
| 固定资产和投资性房地产折旧(元) | 411,025.85 | 344,680.31 | 174,225.01 | 351,537.58 | 184,279.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 411,025.85 | 344,680.31 | 174,225.01 | 351,537.58 | 184,279.84 |
| 无形资产摊销(元) | 30,737.70 | 61,475.40 | 39,033.60 | 69,416.50 | 375,232.17 |
| 公允价值变动损失(元) | - | -180,601.17 | - | - | - |
| 财务费用(元) | 208,565.68 | 97,167.81 | 95,453.34 | 139,532.14 | 6,123.14 |
| 投资损失(元) | 42,265.13 | 47,257.30 | 41,990.12 | 3,827.26 | - |
| 递延所得税(元) | 45,749.15 | -2,997.30 | - | 1,504.09 | -11,795.77 |
| 其中：递延所得税资产减少(元) | 72,663.29 | -249,710.22 | - | 1,504.09 | -11,795.77 |
| 递延所得税负债增加(元) | -26,914.14 | 246,712.92 | - | - | - |
| 存货的减少(元) | 97,416.24 | 212,564.81 | 443,284.30 | 645,273.90 | -412,871.83 |
| 经营性应收项目的减少(元) | -2,496,912.42 | -3,053,943.73 | -4,651,632.63 | -5,247,980.25 | 4,058,266.84 |
| 经营性应付项目的增加(元) | 4,450,044.43 | 2,670,562.76 | 3,764,324.56 | 10,890,631.37 | 2,887,626.54 |
| 现金的期末余额(元) | 10,425,931.32 | 6,431,320.91 | 2,972,963.03 | 5,299,321.24 | 8,242,627.75 |
| 减：现金的期初余额(元) | 6,431,320.91 | 5,299,321.24 | 5,299,321.24 | 3,455,128.55 | 3,455,128.55 |
| 现金及现金等价物的净增加额(元) | 3,994,610.41 | 1,131,999.67 | -2,326,358.21 | 1,844,192.69 | 4,787,499.20 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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