| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 4,573,777.00 | 13,085,739.77 | 5,687,381.42 | 10,724,987.06 | 8,730,083.40 | 5,805,348.63 |
| 收到的税费返还(元) | 528,090.55 | 659,857.76 | 212,397.66 | 658,198.79 | 610,173.52 | 361,662.94 |
| 收到其他与经营活动有关的现金(元) | 1,326.72 | 196,339.60 | 92,862.15 | 1,810,639.64 | 1,274,887.30 | 1,178,535.58 |
| 经营活动现金流入小计(元) | 5,103,194.27 | 13,941,937.13 | 5,992,641.23 | 13,193,825.49 | 10,615,144.22 | 7,345,547.15 |
| 购买商品、接受劳务支付的现金(元) | 1,127,586.63 | 1,473,799.97 | 327,486.60 | 1,857,739.78 | 2,220,391.40 | 2,089,341.00 |
| 支付给职工以及为职工支付的现金(元) | 2,403,853.91 | 4,684,449.39 | 2,125,068.83 | 5,346,332.32 | 3,428,544.58 | 2,189,269.72 |
| 支付的各项税费(元) | 731,817.52 | 1,191,787.03 | 511,394.15 | 1,429,802.31 | 1,444,954.46 | 940,302.13 |
| 支付其他与经营活动有关的现金(元) | 520,323.71 | 1,967,228.32 | 625,272.83 | 821,343.45 | 1,778,578.33 | 1,152,390.28 |
| 经营活动现金流出小计(元) | 4,783,581.77 | 9,317,264.71 | 3,589,222.41 | 9,455,217.86 | 8,872,468.77 | 6,371,303.13 |
| 经营活动产生的现金流量净额(元) | 319,612.50 | 4,624,672.42 | 2,403,418.82 | 3,738,607.63 | 1,742,675.45 | 974,244.02 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 8,141,242.55 | 21,830,970.28 | 4,011,687.00 | 17,619,523.74 | 9,337,957.44 | 8,946,912.48 |
| 取得投资收益收到的现金(元) | - | 357,044.93 | - | 185,289.17 | - | - |
| 投资活动现金流入小计(元) | 8,141,242.55 | 22,188,015.21 | 4,011,687.00 | 17,804,812.91 | 9,337,957.44 | 8,946,912.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 479,331.00 | 449,035.01 | 978,634.07 | 3,376.89 | - |
| 投资支付的现金(元) | 11,446,306.15 | 22,891,624.88 | 10,455,978.20 | 17,291,753.42 | 7,600,000.00 | 6,650,000.00 |
| 投资活动现金流出小计(元) | 11,446,306.15 | 23,370,955.88 | 10,905,013.21 | 18,270,387.49 | 7,603,376.89 | 6,650,000.00 |
| 投资活动产生的现金流量净额(元) | -3,305,063.60 | -1,182,940.67 | -6,893,326.21 | -465,574.58 | 1,734,580.55 | 2,296,912.48 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 7,621,132.07 | 7,740,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 7,621,132.07 | 7,740,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,434,800.00 | 2,869,600.00 | 2,869,600.00 | 3,213,692.70 | 3,200,000.00 | 3,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 126,000.00 | 126,000.00 | 126,000.00 | 100,800.00 |
| 筹资活动现金流出小计(元) | 1,434,800.00 | 2,869,600.00 | 2,995,600.00 | 3,339,692.70 | 3,326,000.00 | 3,300,800.00 |
| 筹资活动产生的现金流量净额(元) | -1,434,800.00 | 4,751,532.07 | 4,744,400.00 | -3,339,692.70 | -3,326,000.00 | -3,300,800.00 |
| 五、现金及现金等价物净增加额(元) | -4,420,251.10 | 8,193,263.82 | 254,492.61 | -66,659.65 | 151,256.00 | -29,643.50 |
| 加：期初现金及现金等价物余额(元) | 8,311,764.08 | 118,500.26 | 118,500.26 | 185,159.91 | 185,159.91 | 185,159.91 |
| 期末现金及现金等价物余额(元) | 3,891,512.98 | 8,311,764.08 | 372,992.87 | 118,500.26 | 336,415.91 | 155,516.41 |
| 补充资料： | ||||||
| 净利润(元) | 1,432,413.84 | 4,622,033.56 | 1,229,080.23 | 4,954,706.14 | - | 2,011,877.44 |
| 资产减值准备(元) | 30,517.50 | -43,341.19 | 16,438.00 | 29,928.00 | - | -10,600.31 |
| 固定资产和投资性房地产折旧(元) | 90,467.28 | 283,235.25 | 140,960.27 | 416,316.97 | - | 231,405.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,467.28 | 283,235.25 | 140,960.27 | 416,316.97 | - | 231,405.53 |
| 无形资产摊销(元) | 409,677.84 | 765,693.71 | 239,938.67 | 593,483.78 | - | 271,789.15 |
| 财务费用(元) | 367.81 | - | -4,683.50 | 21,667.24 | - | 14,266.71 |
| 投资损失(元) | -219,726.88 | -357,044.93 | -159,651.81 | -185,289.17 | - | -71,395.22 |
| 递延所得税(元) | -9,986.52 | -55,721.59 | -1,328.81 | -21,050.21 | - | -1,596.40 |
| 其中：递延所得税资产减少(元) | -9,986.52 | -55,721.59 | -1,328.81 | -19,844.08 | - | -336.27 |
| 递延所得税负债增加(元) | - | - | - | -1,206.13 | - | -1,260.13 |
| 存货的减少(元) | 1,326,531.53 | 388,795.10 | 1,706,800.42 | 102,247.72 | - | 683,928.86 |
| 经营性应收项目的减少(元) | -3,912,451.58 | -820,516.23 | -1,681,330.33 | -278,115.76 | - | -1,665,286.08 |
| 经营性应付项目的增加(元) | 1,112,242.40 | -462,579.77 | 942,492.42 | -1,997,652.94 | - | -498,504.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 458,608.82 |
| 现金的期末余额(元) | 3,891,512.98 | 8,311,764.08 | 372,992.87 | 118,500.26 | - | 155,516.41 |
| 减：现金的期初余额(元) | 8,311,764.08 | 118,500.26 | 118,500.26 | 185,159.91 | - | 185,159.91 |
| 现金及现金等价物的净增加额(元) | -4,420,251.10 | 8,193,263.82 | 254,492.61 | -66,659.65 | - | -29,643.50 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-10-31 | 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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