| 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) | 2,496,603.74 | 39,229,799.11 | 21,450,602.65 | 57,686,949.97 | 25,182,058.53 |
| 收到的税费返还(元) | - | - | - | 813,575.25 | - |
| 收到其他与经营活动有关的现金(元) | 237,649.60 | 3,435,116.80 | 185,620.34 | 2,880,615.92 | 78,662.09 |
| 经营活动现金流入小计(元) | 2,734,253.34 | 42,664,915.91 | 21,636,222.99 | 61,381,141.14 | 25,260,720.62 |
| 购买商品、接受劳务支付的现金(元) | 2,028,354.10 | 35,951,341.06 | 20,700,107.64 | 45,820,056.28 | 15,315,128.74 |
| 支付给职工以及为职工支付的现金(元) | 1,883,273.40 | 3,451,394.43 | 1,654,302.51 | 3,194,350.86 | 1,738,349.68 |
| 支付的各项税费(元) | 232,640.28 | 1,249,204.08 | 24,549.60 | 1,251,776.45 | 534,655.07 |
| 支付其他与经营活动有关的现金(元) | 791,980.95 | 3,311,735.11 | 1,488,308.72 | 5,877,039.00 | 1,438,727.84 |
| 经营活动现金流出小计(元) | 4,936,248.73 | 43,963,674.68 | 23,867,268.47 | 56,143,222.59 | 19,026,861.33 |
| 经营活动产生的现金流量净额(元) | -2,201,995.39 | -1,298,758.77 | -2,231,045.48 | 5,237,918.55 | 6,233,859.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 6,000,000.00 | 5,000,000.00 | 11,800,000.00 | 3,320,847.47 |
| 取得投资收益收到的现金(元) | - | 18,429.79 | 15,897.26 | 83,129.25 | - |
| 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) | 204,722.68 | 40,000.00 | 35,398.23 | 3,150.00 | 3,150.00 |
| 投资活动现金流入小计(元) | 204,722.68 | 6,058,429.79 | 5,051,295.49 | 11,886,279.25 | 3,323,997.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 825,538.16 | 1,346.00 | 1,110,825.00 | - |
| 投资支付的现金(元) | - | 6,000,000.00 | 6,000,000.00 | 11,800,000.00 | 6,300,000.00 |
| 投资活动现金流出小计(元) | - | 6,825,538.16 | 6,001,346.00 | 12,910,825.00 | 6,300,000.00 |
| 投资活动产生的现金流量净额(元) | 204,722.68 | -767,108.37 | -950,050.51 | -1,024,545.75 | -2,976,002.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 2,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 2,200,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1,773,540.42 | 1,725,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 459,900.00 | - | 3,501,785.00 | - |
| 筹资活动现金流出小计(元) | 2,200,000.00 | 2,233,440.42 | 1,725,000.00 | 5,501,785.00 | 2,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 800,000.00 | -233,440.42 | -1,725,000.00 | -5,501,785.00 | -2,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,842.31 | -44,782.20 | 72,461.96 | 67,431.80 | -97,803.89 |
| 五、现金及现金等价物净增加额(元) | -1,135,430.40 | -2,344,089.76 | -4,833,634.03 | -1,220,980.40 | 1,160,052.87 |
| 加：期初现金及现金等价物余额(元) | 3,730,402.70 | 6,074,492.46 | 6,074,492.46 | 7,295,472.86 | 7,295,472.86 |
| 期末现金及现金等价物余额(元) | 2,594,972.30 | 3,730,402.70 | 1,240,858.43 | 6,074,492.46 | 8,455,525.73 |
| 补充资料： | |||||
| 净利润(元) | 300,975.78 | 2,086,884.42 | 1,492,882.99 | 1,383,124.28 | 1,159,107.60 |
| 资产减值准备(元) | 16,169.90 | 49,643.79 | -49,643.79 | -138,228.90 | 124,725.05 |
| 固定资产和投资性房地产折旧(元) | 335,373.68 | 1,288,717.47 | 571,582.85 | 1,019,956.61 | 508,885.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 335,373.68 | 1,288,717.47 | 571,582.85 | 1,019,956.61 | 508,885.83 |
| 无形资产摊销(元) | - | - | - | 7,891.93 | 4,735.02 |
| 长期待摊费用摊销(元) | 6,984.57 | 2,194.70 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 204,722.68 | -312,352.15 | -3,851.85 | -2,607.54 | - |
| 财务费用(元) | 11,038.78 | 3,758.22 | -431,778.65 | 8,764.78 | -314,006.51 |
| 投资损失(元) | - | -18,165.75 | -15,897.26 | -83,129.25 | -20,847.47 |
| 递延所得税(元) | -133,508.39 | -62,743.24 | -74,281.93 | -6,614.39 | -3,420.63 |
| 其中：递延所得税资产减少(元) | -124,072.19 | -83,149.04 | -74,281.93 | -6,614.39 | -3,420.63 |
| 递延所得税负债增加(元) | -9,436.20 | 20,405.80 | - | - | - |
| 存货的减少(元) | 1,689,810.80 | -754,564.56 | 1,184,323.61 | -365,655.22 | 1,418,214.47 |
| 经营性应收项目的减少(元) | -2,786,247.64 | 356,673.03 | -386,970.32 | -4,096,234.99 | -252,722.36 |
| 经营性应付项目的增加(元) | -1,712,307.78 | -3,946,554.40 | -4,444,484.97 | 7,479,003.41 | 3,705,515.85 |
| 现金的期末余额(元) | 2,594,972.30 | 3,730,402.70 | 1,240,858.43 | 6,074,492.46 | 8,455,525.73 |
| 减：现金的期初余额(元) | 3,730,402.70 | 6,074,492.46 | 6,074,492.46 | 7,295,472.86 | 7,295,472.86 |
| 现金及现金等价物的净增加额(元) | -1,135,430.40 | -2,344,089.76 | -4,833,634.03 | -1,220,980.40 | 1,160,052.87 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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