| 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) | 16,683,763.85 | 36,388,154.50 | 16,322,566.14 | 33,730,100.94 | 17,024,026.74 |
| 收到的税费返还(元) | - | - | 49,689.13 | 37.50 | 4,095.93 |
| 收到其他与经营活动有关的现金(元) | 323,494.34 | 569,329.98 | 420,504.03 | 291,635.55 | 273,297.32 |
| 经营活动现金流入小计(元) | 17,007,258.19 | 36,957,484.48 | 16,792,759.30 | 34,021,773.99 | 17,301,419.99 |
| 购买商品、接受劳务支付的现金(元) | 9,696,967.23 | 18,636,782.89 | 10,465,457.41 | 18,199,408.12 | 10,142,875.76 |
| 支付给职工以及为职工支付的现金(元) | 3,922,753.62 | 7,656,990.63 | 3,889,176.40 | 7,423,539.39 | 3,875,033.05 |
| 支付的各项税费(元) | 421,555.39 | 831,666.80 | 408,691.35 | 1,314,873.58 | 600,028.65 |
| 支付其他与经营活动有关的现金(元) | 1,902,307.13 | 4,865,513.65 | 1,910,503.90 | 5,744,833.36 | 1,871,603.51 |
| 经营活动现金流出小计(元) | 15,943,583.37 | 31,990,953.97 | 16,673,829.06 | 32,682,654.45 | 16,489,540.97 |
| 经营活动产生的现金流量净额(元) | 1,063,674.82 | 4,966,530.51 | 118,930.24 | 1,339,119.54 | 811,879.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,750,000.00 | 27,070,000.00 | 5,370,000.00 | 23,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 35,211.01 | 113,997.53 | 38,143.89 | 192,736.60 | 44,205.69 |
| 投资活动现金流入小计(元) | 13,785,211.01 | 27,183,997.53 | 5,408,143.89 | 23,192,736.60 | 5,044,205.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 148,554.05 | 118,215.05 | 40,878.87 | - |
| 投资支付的现金(元) | 15,400,000.00 | 27,670,000.00 | 3,570,000.00 | 20,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 15,400,000.00 | 27,818,554.05 | 3,688,215.05 | 20,040,878.87 | 3,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,614,788.99 | -634,556.52 | 1,719,928.84 | 3,151,857.73 | 2,044,205.69 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 200,000.00 | 13,000,000.00 | 6,900,000.00 | 4,772,770.00 | 2,772,770.00 |
| 筹资活动现金流入小计(元) | 200,000.00 | 13,000,000.00 | 6,900,000.00 | 4,772,770.00 | 2,772,770.00 |
| 偿还债务支付的现金(元) | 4,432,440.00 | 7,807,560.00 | 2,057,560.00 | 5,132,995.00 | 3,272,770.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,360,339.73 | 2,215,759.31 | 172,695.72 | 361,030.33 | 205,939.11 |
| 支付其他与筹资活动有关的现金(元) | 495,917.55 | 806,020.03 | 352,266.36 | 678,805.46 | 418,331.22 |
| 筹资活动现金流出小计(元) | 7,288,697.28 | 10,829,339.34 | 2,582,522.08 | 6,172,830.79 | 3,897,040.33 |
| 筹资活动产生的现金流量净额(元) | -7,088,697.28 | 2,170,660.66 | 4,317,477.92 | -1,400,060.79 | -1,124,270.33 |
| 五、现金及现金等价物净增加额(元) | -7,639,811.45 | 6,502,634.65 | 6,156,337.00 | 3,090,916.48 | 1,731,814.38 |
| 加：期初现金及现金等价物余额(元) | 12,741,785.25 | 6,239,150.60 | 6,239,150.60 | 3,148,234.12 | 3,148,246.51 |
| 期末现金及现金等价物余额(元) | 5,101,973.80 | 12,741,785.25 | 12,395,487.60 | 6,239,150.60 | 4,880,060.89 |
| 补充资料： | |||||
| 净利润(元) | 2,070,449.39 | 2,592,263.54 | 2,151,676.03 | 1,772,781.87 | 1,691,005.27 |
| 固定资产和投资性房地产折旧(元) | 613,187.41 | 347,531.98 | 508,571.13 | 460,751.61 | 676,974.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 613,187.41 | 347,531.98 | 508,571.13 | 460,751.61 | 676,974.97 |
| 长期待摊费用摊销(元) | 48,335.10 | 96,670.20 | 48,335.10 | 128,385.60 | 74,814.00 |
| 公允价值变动损失(元) | - | -11,568.07 | - | - | 15,139.70 |
| 财务费用(元) | 202,625.17 | 469,844.13 | 202,907.36 | 449,172.13 | 232,942.73 |
| 投资损失(元) | -35,311.01 | -113,997.53 | -38,143.89 | -153,689.06 | -239,830.13 |
| 递延所得税(元) | 111,093.48 | -182,950.99 | 55,794.03 | -65,365.76 | 279,824.03 |
| 其中：递延所得税资产减少(元) | 188,784.67 | -186,211.94 | 55,794.03 | -65,365.76 | 279,824.03 |
| 递延所得税负债增加(元) | -77,691.19 | 3,260.95 | - | - | - |
| 存货的减少(元) | -1,458,664.29 | -408,568.49 | -820,034.45 | 212,323.66 | -640,298.32 |
| 经营性应收项目的减少(元) | 292,495.45 | 2,407,405.07 | -1,035,149.72 | -3,023,816.89 | -2,170,504.21 |
| 经营性应付项目的增加(元) | -1,052,700.57 | -916,205.51 | -1,025,134.34 | 629,851.37 | 797,534.83 |
| 现金的期末余额(元) | 5,101,973.80 | 12,741,785.25 | 12,395,487.60 | 6,239,150.60 | 4,880,060.89 |
| 减：现金的期初余额(元) | 12,741,785.25 | 6,239,150.60 | 6,239,150.60 | 3,148,246.51 | 3,148,246.51 |
| 现金及现金等价物的净增加额(元) | -7,639,811.45 | 6,502,634.65 | 6,156,337.00 | 3,090,904.09 | 1,731,814.38 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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