| 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) | 38,895,671.15 | 96,067,256.61 | 49,373,859.43 | 78,447,420.43 | 40,552,271.45 |
| 收到的税费返还(元) | 716,371.69 | 1,336,657.78 | 878,440.37 | 626,539.72 | 633,981.72 |
| 收到其他与经营活动有关的现金(元) | 3,138,688.84 | 4,180,392.09 | 1,170,970.88 | 9,245,620.10 | 1,422,353.51 |
| 经营活动现金流入小计(元) | 42,750,731.68 | 101,584,306.48 | 51,423,270.68 | 88,319,580.25 | 42,608,606.68 |
| 购买商品、接受劳务支付的现金(元) | 22,086,284.48 | 40,422,146.66 | 25,803,389.89 | 40,893,507.34 | 17,248,844.71 |
| 支付给职工以及为职工支付的现金(元) | 9,008,523.44 | 15,622,514.92 | 8,014,327.37 | 14,963,837.73 | 5,373,930.69 |
| 支付的各项税费(元) | 2,712,426.37 | 7,019,388.11 | 3,843,542.12 | 10,131,290.44 | 6,324,457.16 |
| 支付其他与经营活动有关的现金(元) | 11,381,399.66 | 19,196,138.67 | 3,923,360.40 | 17,948,891.64 | 7,229,546.80 |
| 经营活动现金流出小计(元) | 45,188,633.95 | 82,260,188.36 | 41,584,619.78 | 83,937,527.15 | 36,176,779.36 |
| 经营活动产生的现金流量净额(元) | -2,437,902.27 | 19,324,118.12 | 9,838,650.90 | 4,382,053.10 | 6,431,827.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 63,700,000.00 | - | 40,860,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 215,401.02 | 409,369.11 | 25,328.94 | 196,863.63 | 75,998.13 |
| 投资活动现金流入小计(元) | 215,401.02 | 64,109,369.11 | 25,328.94 | 41,056,863.63 | 13,075,998.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,531.00 | 155,008.86 | 155,008.86 | 24,198.00 | 14,200.00 |
| 投资支付的现金(元) | 17,000,000.00 | 61,700,000.00 | 21,000,000.00 | 31,860,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 17,024,531.00 | 61,855,008.86 | 21,155,008.86 | 31,884,198.00 | 15,014,200.00 |
| 投资活动产生的现金流量净额(元) | -16,809,129.98 | 2,254,360.25 | -21,129,679.92 | 9,172,665.63 | -1,938,201.87 |
| 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 | 4,600,000.00 | 4,600,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 4,600,000.00 | 4,600,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 4,600,000.00 | 5,000,000.00 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,062,790.00 | 4,155,425.55 | 4,080,888.89 | 4,219,080.55 | 4,131,937.40 |
| 筹资活动现金流出小计(元) | 8,662,790.00 | 9,155,425.55 | 4,080,888.89 | 14,219,080.55 | 4,131,937.40 |
| 筹资活动产生的现金流量净额(元) | -5,662,790.00 | -4,555,425.55 | 519,111.11 | -4,219,080.55 | -4,131,937.40 |
| 五、现金及现金等价物净增加额(元) | -24,909,822.25 | 17,023,052.82 | -10,771,917.91 | 9,335,638.18 | 361,688.05 |
| 加：期初现金及现金等价物余额(元) | 31,217,645.76 | 14,194,592.94 | 14,194,592.94 | 4,858,954.76 | 4,858,954.76 |
| 期末现金及现金等价物余额(元) | 6,307,823.51 | 31,217,645.76 | 3,422,675.03 | 14,194,592.94 | 5,220,642.81 |
| 补充资料： | |||||
| 净利润(元) | 1,346,819.49 | 4,363,290.43 | 2,265,184.17 | 6,180,364.86 | 1,670,499.64 |
| 固定资产和投资性房地产折旧(元) | 174,840.21 | 348,882.81 | 145,251.21 | 356,838.98 | 177,864.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 174,840.21 | 348,882.81 | 145,251.21 | 356,838.98 | 177,864.21 |
| 无形资产摊销(元) | 19,089.66 | 38,179.32 | 15,908.05 | 38,179.32 | 19,089.66 |
| 财务费用(元) | 60,883.83 | 155,425.55 | 66,547.77 | 219,080.55 | 131,950.00 |
| 投资损失(元) | -215,401.02 | -409,303.88 | -47,607.25 | -196,863.63 | -75,998.13 |
| 递延所得税(元) | -13,714.12 | -96,079.66 | 430,295.57 | -645,504.54 | 121,461.52 |
| 其中：递延所得税资产减少(元) | -13,714.12 | -96,079.66 | 430,295.57 | -645,504.54 | 121,461.52 |
| 存货的减少(元) | -5,377,524.91 | 236,185.00 | -2,874,422.16 | -1,669,867.46 | -8,099,821.76 |
| 经营性应收项目的减少(元) | 10,166,640.51 | 24,746,750.17 | 11,647,859.41 | -21,962,783.25 | 14,849,796.43 |
| 经营性应付项目的增加(元) | -8,690,963.38 | -9,418,680.58 | 1,058,271.23 | 17,759,244.72 | -1,607,270.79 |
| 现金的期末余额(元) | 6,307,823.51 | 31,217,645.76 | 3,422,675.03 | 14,194,592.94 | 5,220,642.81 |
| 减：现金的期初余额(元) | 31,217,645.76 | 14,194,592.94 | 14,194,592.94 | 4,858,954.76 | 4,858,954.76 |
| 现金及现金等价物的净增加额(元) | -24,909,822.25 | 17,023,052.82 | -10,771,917.91 | 9,335,638.18 | 361,688.05 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |