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) | 14,064,510.75 | 55,847,081.21 | 19,577,659.50 | 38,878,138.99 | 26,641,266.06 |
收到其他与经营活动有关的现金(元) | 771,057.59 | 7,414,761.75 | 7,405,271.34 | 1,701,256.81 | 2,607,120.78 |
经营活动现金流入小计(元) | 14,835,568.34 | 63,261,842.96 | 26,982,930.84 | 40,579,395.80 | 29,248,386.84 |
购买商品、接受劳务支付的现金(元) | 3,264,235.17 | 32,429,953.38 | 12,345,987.29 | 11,026,941.45 | 16,157,276.60 |
支付给职工以及为职工支付的现金(元) | 4,246,003.90 | 7,633,960.80 | 3,636,635.81 | 6,463,801.42 | 3,017,408.51 |
支付的各项税费(元) | 1,369,245.78 | 6,656,083.97 | 3,030,544.33 | 3,712,484.12 | 1,143,376.62 |
支付其他与经营活动有关的现金(元) | 2,928,035.24 | 3,807,744.19 | 1,473,947.11 | 8,725,313.93 | 8,364,917.89 |
经营活动现金流出小计(元) | 11,807,520.09 | 50,527,742.34 | 20,487,114.54 | 29,928,540.92 | 28,682,979.62 |
经营活动产生的现金流量净额(元) | 3,028,048.25 | 12,734,100.62 | 6,495,816.30 | 10,650,854.88 | 565,407.22 |
二、投资活动产生的现金流量 | |||||
购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,332.64 | 28,398.90 | - | 16,660.00 | 2,680.00 |
投资活动现金流出小计(元) | 70,332.64 | 28,398.90 | - | 16,660.00 | 2,680.00 |
投资活动产生的现金流量净额(元) | -70,332.64 | -28,398.90 | - | -16,660.00 | -2,680.00 |
三、筹资活动产生的现金流量 | |||||
支付其他与筹资活动有关的现金(元) | - | 23,403,309.39 | 12,530,571.10 | - | 70,035.71 |
筹资活动现金流出小计(元) | - | 23,403,309.39 | 12,530,571.10 | - | 70,035.71 |
筹资活动产生的现金流量净额(元) | - | -23,403,309.39 | -12,530,571.10 | - | -70,035.71 |
五、现金及现金等价物净增加额(元) | 2,957,715.61 | -10,697,607.67 | -6,034,754.80 | 10,634,194.88 | 492,691.51 |
加:期初现金及现金等价物余额(元) | 31,643,017.03 | 42,340,624.70 | 42,340,624.70 | 31,706,429.82 | 31,706,429.82 |
期末现金及现金等价物余额(元) | 34,600,732.64 | 31,643,017.03 | 36,305,869.90 | 42,340,624.70 | 32,199,121.33 |
补充资料: | |||||
净利润(元) | 4,680,624.05 | 12,959,650.79 | 7,448,206.04 | 8,763,819.23 | 2,840,125.17 |
资产减值准备(元) | - | 31,602.50 | - | - | - |
固定资产和投资性房地产折旧(元) | 609,335.51 | 1,190,269.18 | 376,399.75 | 1,276,686.39 | 609,466.02 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 609,335.51 | 1,190,269.18 | 376,399.75 | 1,276,686.39 | 609,466.02 |
无形资产摊销(元) | 16,858.92 | 33,717.84 | 16,858.92 | 33,717.84 | 16,858.92 |
长期待摊费用摊销(元) | - | 32,256.80 | 24,090.13 | 62,470.34 | 31,235.17 |
财务费用(元) | 7,944.15 | 31,187.58 | 15,593.79 | 45,919.67 | 22,829.84 |
递延所得税(元) | -753.40 | 64,602.75 | 201,093.44 | -74,826.21 | -116,622.11 |
其中:递延所得税资产减少(元) | 29,092.94 | 243,680.79 | 201,093.44 | -74,826.21 | -116,622.11 |
递延所得税负债增加(元) | -29,846.34 | -179,078.04 | - | - | - |
存货的减少(元) | 259,506.31 | 5,762,924.56 | -4,016,460.20 | -7,123,977.16 | 1,643,134.86 |
经营性应收项目的减少(元) | -6,155,111.18 | -11,943,660.49 | -24,614,603.96 | -5,903,625.61 | -5,802,341.27 |
经营性应付项目的增加(元) | 3,779,938.15 | 2,723,365.10 | 26,104,078.99 | 13,271,365.55 | 854,232.17 |
现金的期末余额(元) | 34,600,732.64 | 31,643,017.03 | 36,305,869.90 | 42,340,624.70 | 32,199,121.33 |
减:现金的期初余额(元) | 31,643,017.03 | 42,340,624.70 | 42,340,624.70 | 31,706,429.82 | 31,706,429.82 |
现金及现金等价物的净增加额(元) | 2,957,715.61 | -10,697,607.67 | -6,034,754.80 | 10,634,194.88 | 492,691.51 |
公告日期 | 2024-08-15 | 2024-03-15 | 2023-08-22 | 2023-04-27 | 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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