| 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) | 24,410,682.09 | 37,748,038.60 | 20,284,357.48 | 21,810,989.89 | 10,515,124.00 |
| 收到的税费返还(元) | 839,992.71 | 1,417,847.76 | 577,659.53 | 46,381.29 | 46,381.29 |
| 收到其他与经营活动有关的现金(元) | 891,906.57 | 1,996,054.12 | 1,131,666.25 | 4,932,576.03 | 3,821,658.75 |
| 经营活动现金流入小计(元) | 26,142,581.37 | 41,161,940.48 | 21,993,683.26 | 26,789,947.21 | 14,383,164.04 |
| 购买商品、接受劳务支付的现金(元) | 8,140,465.35 | 15,869,607.10 | 9,059,020.84 | 7,977,863.68 | 4,516,368.19 |
| 支付给职工以及为职工支付的现金(元) | 4,258,339.91 | 7,392,219.93 | 3,947,577.48 | 7,242,115.49 | 3,904,347.78 |
| 支付的各项税费(元) | 3,770,589.88 | 5,703,874.26 | 3,874,832.67 | 2,595,683.92 | 1,224,219.74 |
| 支付其他与经营活动有关的现金(元) | 1,650,562.36 | 3,623,804.87 | 1,442,455.12 | 3,819,949.72 | 2,633,917.04 |
| 经营活动现金流出小计(元) | 17,819,957.50 | 32,589,506.16 | 18,323,886.11 | 21,635,612.81 | 12,278,852.75 |
| 经营活动产生的现金流量净额(元) | 8,322,623.87 | 8,572,434.32 | 3,669,797.15 | 5,154,334.40 | 2,104,311.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 15,585,000.00 | 6,000,000.00 | 32,069,291.52 | 19,419,291.52 |
| 取得投资收益收到的现金(元) | 3.29 | 107,535.25 | 26,313.87 | 86,969.66 | 69,266.78 |
| 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) | - | 5,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3.29 | 15,697,535.25 | 6,026,313.87 | 32,156,261.18 | 19,488,558.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,392.80 | 467,340.18 | 423,160.18 | 343,939.30 | 117,268.40 |
| 投资支付的现金(元) | 4,000,000.00 | 19,585,000.00 | 11,835,000.00 | 33,069,291.52 | 29,469,291.52 |
| 投资活动现金流出小计(元) | 4,010,392.80 | 20,052,340.18 | 12,258,160.18 | 33,413,230.82 | 29,586,559.92 |
| 投资活动产生的现金流量净额(元) | -4,010,389.51 | -4,354,804.93 | -6,231,846.31 | -1,256,969.64 | -10,098,001.62 |
| 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 | 15,000,000.00 | 15,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 10,500,000.00 | 12,500,000.00 | 12,000,000.00 | 17,286,666.64 | 6,497,500.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,147,503.19 | 557,813.24 | 271,258.35 | 1,837,531.00 | 1,537,430.86 |
| 筹资活动现金流出小计(元) | 11,647,503.19 | 13,057,813.24 | 12,271,258.35 | 19,124,197.64 | 8,034,930.88 |
| 筹资活动产生的现金流量净额(元) | -6,647,503.19 | 1,942,186.76 | 2,728,741.65 | -5,124,197.64 | 5,965,069.12 |
| 五、现金及现金等价物净增加额(元) | -2,335,268.83 | 6,159,816.15 | 166,692.49 | -1,226,832.88 | -2,028,621.21 |
| 加：期初现金及现金等价物余额(元) | 9,640,729.24 | 3,480,824.42 | 3,480,824.42 | 4,707,657.30 | 4,707,657.30 |
| 期末现金及现金等价物余额(元) | 7,305,460.41 | 9,640,640.57 | 3,647,516.91 | 3,480,824.42 | 2,679,036.09 |
| 补充资料： | |||||
| 净利润(元) | 1,660,709.53 | 8,248,242.75 | 1,677,565.27 | 6,442,924.78 | 3,053,389.62 |
| 固定资产和投资性房地产折旧(元) | 1,307,170.31 | 2,862,333.87 | 1,427,001.55 | 2,797,907.43 | 1,398,909.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,307,170.31 | 2,862,333.87 | 1,427,001.55 | 2,797,907.43 | 1,398,909.25 |
| 无形资产摊销(元) | 3,053.10 | 6,106.20 | 3,053.10 | 6,106.20 | 3,053.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,847.87 | - | 5,063.18 | - |
| 公允价值变动损失(元) | - | -103,239.57 | 9,611.35 | -9,611.35 | - |
| 财务费用(元) | 130,500.59 | 521,729.91 | 235,175.02 | 686,735.24 | 373,551.77 |
| 投资损失(元) | -3.29 | -97,923.90 | -26,313.87 | -86,969.66 | -69,118.30 |
| 递延所得税(元) | 107,173.35 | -91,485.69 | -163,242.83 | -299,225.63 | -59,556.35 |
| 其中：递延所得税资产减少(元) | 107,173.35 | -91,485.69 | -163,242.83 | -299,225.63 | -59,556.35 |
| 存货的减少(元) | -235,914.59 | -851,118.06 | -2,070,380.09 | 10,687,218.07 | 3,422,226.64 |
| 经营性应收项目的减少(元) | 6,694,281.19 | 2,297,256.54 | 9,753,311.45 | -15,030,258.53 | -1,956,924.33 |
| 经营性应付项目的增加(元) | -1,686,321.08 | -4,939,378.71 | -8,385,981.01 | -1,578,667.56 | -4,250,133.32 |
| 现金的期末余额(元) | 7,305,460.41 | 9,640,640.57 | 3,647,516.91 | 3,480,824.42 | 2,679,036.09 |
| 减：现金的期初余额(元) | 9,640,729.24 | 3,480,824.42 | 3,480,824.42 | 4,707,657.30 | 4,707,657.30 |
| 现金及现金等价物的净增加额(元) | -2,335,268.83 | 6,159,816.15 | 166,692.49 | -1,226,832.88 | -2,028,621.21 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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