| 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) | 40,217,772.02 | 88,486,666.11 | 37,173,920.16 | 81,905,431.31 | 36,613,756.53 |
| 收到的税费返还(元) | 677,270.54 | 2,588,512.66 | 2,245,739.07 | 1,850,226.83 | 421,678.26 |
| 收到其他与经营活动有关的现金(元) | 122,494.56 | 1,436,412.61 | 841,685.16 | 1,504,770.67 | 659,250.32 |
| 经营活动现金流入小计(元) | 41,017,537.12 | 92,511,591.38 | 40,261,344.39 | 85,260,428.81 | 37,694,685.11 |
| 购买商品、接受劳务支付的现金(元) | 14,668,685.61 | 31,777,881.90 | 15,976,389.53 | 32,256,429.29 | 14,986,646.80 |
| 支付给职工以及为职工支付的现金(元) | 12,037,626.92 | 26,673,717.95 | 8,949,611.17 | 22,410,172.55 | 8,767,184.14 |
| 支付的各项税费(元) | 3,814,912.13 | 5,961,781.21 | 4,211,991.48 | 5,691,630.21 | 1,999,027.92 |
| 支付其他与经营活动有关的现金(元) | 5,299,314.28 | 12,080,223.77 | 6,558,772.52 | 9,964,631.20 | 3,608,562.26 |
| 经营活动现金流出小计(元) | 35,820,538.94 | 76,493,604.83 | 35,696,764.70 | 70,322,863.25 | 29,361,421.12 |
| 经营活动产生的现金流量净额(元) | 5,196,998.18 | 16,017,986.55 | 4,564,579.69 | 14,937,565.56 | 8,333,263.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 25,000,000.00 | 5,000,000.00 | 56,000,000.00 | 41,000,000.00 |
| 取得投资收益收到的现金(元) | - | 50,147.54 | 9,270.83 | 286,280.84 | 196,691.79 |
| 收到其他与投资活动有关的现金(元) | - | 2,907,065.27 | 2,905,609.31 | - | - |
| 投资活动现金流入小计(元) | - | 27,957,212.81 | 7,914,880.14 | 56,286,280.84 | 41,196,691.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 229,485.76 | 640,929.97 | 450,640.97 | 1,237,759.00 | 585,385.00 |
| 投资支付的现金(元) | - | 25,000,000.00 | 5,000,000.00 | 41,000,000.00 | 33,396,680.11 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 18,827,232.70 | 18,827,232.70 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,021,572.94 | - |
| 投资活动现金流出小计(元) | 229,485.76 | 44,468,162.67 | 24,277,873.67 | 44,259,331.94 | 33,982,065.11 |
| 投资活动产生的现金流量净额(元) | -229,485.76 | -16,510,949.86 | -16,362,993.53 | 12,026,948.90 | 7,214,626.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 361,904.76 | 18,095.24 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,300,000.00 | 10,613,605.99 | 10,603,735.94 | 21,200,000.00 | 21,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 335,803.64 | 780,200.00 | 370,265.00 | 275,000.00 | 160,000.00 |
| 筹资活动现金流出小计(元) | 5,635,803.64 | 11,755,710.75 | 10,992,096.18 | 21,475,000.00 | 21,360,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,635,803.64 | -9,755,710.75 | -9,992,096.18 | -21,475,000.00 | -21,360,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 244,887.48 | 148,238.71 | 338,647.33 | 1,392,854.06 | 2,515,101.85 |
| 五、现金及现金等价物净增加额(元) | -423,403.74 | -10,100,435.35 | -21,451,862.69 | 6,882,368.52 | -3,297,007.48 |
| 加：期初现金及现金等价物余额(元) | 46,885,553.62 | 56,985,988.97 | 56,985,988.97 | 50,103,620.45 | 50,103,620.45 |
| 期末现金及现金等价物余额(元) | 46,462,149.88 | 46,885,553.62 | 35,534,126.28 | 56,985,988.97 | 46,806,612.97 |
| 补充资料： | |||||
| 净利润(元) | 7,969,485.18 | 18,710,088.39 | 8,396,017.87 | 19,960,728.42 | 13,856,198.00 |
| 资产减值准备(元) | - | 80,121.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 774,900.66 | 1,446,707.43 | 870,491.76 | 1,185,779.49 | 588,023.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 774,900.66 | 1,446,707.43 | 870,491.76 | 1,185,779.49 | 588,023.83 |
| 无形资产摊销(元) | 689,586.75 | 1,082,874.18 | 357,563.37 | 640,904.32 | 316,659.76 |
| 长期待摊费用摊销(元) | 26,374.98 | 52,749.96 | 26,374.98 | 38,174.45 | 20,266.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -920.32 | - | - | - | - |
| 财务费用(元) | -190,884.67 | -49,382.08 | -460,154.59 | -4,754,212.49 | -2,494,362.64 |
| 投资损失(元) | - | -50,147.54 | -9,270.83 | 2,996,597.16 | -196,691.79 |
| 递延所得税(元) | -62,575.82 | -243,247.64 | -148,841.72 | 180,336.77 | 57,710.83 |
| 其中：递延所得税资产减少(元) | 40,040.32 | -117,303.08 | -107,252.26 | 81,164.91 | 78,325.47 |
| 递延所得税负债增加(元) | -102,616.14 | -125,944.56 | -41,589.46 | 99,171.86 | -20,614.64 |
| 存货的减少(元) | -3,266,580.99 | -3,794,461.67 | -5,888,890.77 | -3,717,631.05 | -2,620,218.19 |
| 经营性应收项目的减少(元) | 936,206.02 | 2,529,988.66 | -2,490,982.30 | -3,953,508.24 | -4,261,486.44 |
| 经营性应付项目的增加(元) | -2,040,468.48 | -3,997,413.83 | 3,588,368.59 | 1,825,609.02 | 2,558,482.66 |
| 现金的期末余额(元) | 46,462,149.88 | 46,885,553.62 | 35,534,126.28 | 56,985,988.97 | 46,806,612.97 |
| 减：现金的期初余额(元) | 46,885,553.62 | 56,985,988.97 | 56,985,988.97 | 50,103,620.45 | 50,103,620.45 |
| 现金及现金等价物的净增加额(元) | -423,403.74 | -10,100,435.35 | -21,451,862.69 | 6,882,368.52 | -3,297,007.48 |
| 公告日期 | 2024-08-22 | 2024-03-08 | 2023-08-30 | 2023-03-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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