| 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) | 48,804,269.27 | 108,839,537.85 | 48,376,935.39 | 100,897,809.06 | 44,947,095.16 |
| 收到的税费返还(元) | 954,899.25 | - | 519,000.00 | - | 410,020.62 |
| 收到其他与经营活动有关的现金(元) | 4,965,337.42 | 1,217,185.19 | 1,570,932.52 | 4,683,258.19 | 901,737.97 |
| 经营活动现金流入小计(元) | 54,724,505.94 | 110,056,723.04 | 50,466,867.91 | 105,581,067.25 | 46,258,853.75 |
| 购买商品、接受劳务支付的现金(元) | 32,552,284.69 | 52,810,558.47 | 26,677,915.88 | 41,311,003.33 | 25,006,703.27 |
| 支付给职工以及为职工支付的现金(元) | 13,750,682.68 | 28,339,747.10 | 14,928,105.21 | 26,444,000.97 | 12,879,010.22 |
| 支付的各项税费(元) | 4,695,587.46 | 10,956,672.27 | 7,429,679.82 | 6,773,616.14 | 1,593,202.76 |
| 支付其他与经营活动有关的现金(元) | 7,508,048.41 | 15,397,939.70 | 6,955,892.28 | 17,811,725.99 | 5,880,599.28 |
| 经营活动现金流出小计(元) | 58,506,603.24 | 107,504,917.54 | 55,991,593.19 | 92,340,346.43 | 45,359,515.53 |
| 经营活动产生的现金流量净额(元) | -3,782,097.30 | 2,551,805.50 | -5,524,725.28 | 13,240,720.82 | 899,338.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,173,381.12 | 31,943,255.19 | 16,833,466.82 | 26,768,163.18 | 9,099,253.24 |
| 取得投资收益收到的现金(元) | 1,664,052.82 | 460,085.96 | 67,246.06 | 54,382.10 | 31,996.67 |
| 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) | - | - | - | 44,247.79 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 8,300,000.00 | 8,300,000.00 | - | 2,400,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,000,000.00 | - | 4,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 13,837,433.94 | 40,703,341.15 | 29,200,712.88 | 26,866,793.07 | 11,531,249.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 419,677.87 | 985,450.58 | 878,868.47 | 2,599,829.44 | 1,169,924.00 |
| 投资支付的现金(元) | 11,359,821.35 | 33,895,349.17 | 15,865,771.58 | 20,438,107.11 | 8,592,212.04 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | - | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 15,779,499.22 | 34,880,799.75 | 20,744,640.05 | 23,037,936.55 | 9,762,136.04 |
| 投资活动产生的现金流量净额(元) | -1,942,065.28 | 5,822,541.40 | 8,456,072.83 | 3,828,856.52 | 1,769,113.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,550,550.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 19,550,550.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,559,633.88 | 16,154,533.13 | 16,342,331.72 | 15,780,776.15 | 169,222.21 |
| 支付其他与筹资活动有关的现金(元) | - | 332,472.00 | - | 349,388.00 | - |
| 筹资活动现金流出小计(元) | 22,559,633.88 | 31,487,005.13 | 26,342,331.72 | 26,130,164.15 | 5,169,222.21 |
| 筹资活动产生的现金流量净额(元) | -12,559,633.88 | -11,936,455.13 | -11,342,331.72 | -11,130,164.15 | 4,830,777.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 34,764.01 | - | 15,414.24 | - |
| 五、现金及现金等价物净增加额(元) | -18,283,796.46 | -3,527,344.22 | -8,410,984.17 | 5,954,827.43 | 7,499,229.88 |
| 加：期初现金及现金等价物余额(元) | 30,139,597.91 | 33,666,942.13 | 33,949,101.53 | 27,712,114.70 | 28,187,341.90 |
| 期末现金及现金等价物余额(元) | 11,855,801.45 | 30,139,597.91 | 25,538,117.36 | 33,666,942.13 | 35,686,571.78 |
| 补充资料： | |||||
| 净利润(元) | 5,051,865.40 | 9,401,171.79 | 6,653,007.26 | 4,130,744.23 | 1,882,532.76 |
| 资产减值准备(元) | - | 181,611.18 | - | 344,327.81 | - |
| 固定资产和投资性房地产折旧(元) | 2,377,706.59 | 4,604,475.24 | 2,227,231.76 | 3,929,038.54 | 1,971,292.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,377,706.59 | 4,604,475.24 | 2,227,231.76 | 3,929,038.54 | 1,971,292.74 |
| 无形资产摊销(元) | 85,127.22 | 389,908.63 | 204,938.52 | 409,877.04 | 204,938.52 |
| 长期待摊费用摊销(元) | 469,387.52 | 1,192,367.90 | 620,479.25 | 1,144,860.05 | 541,174.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -44,247.79 | - |
| 公允价值变动损失(元) | 1,531,572.47 | 2,774,820.08 | 340,736.26 | 353,898.57 | 94,069.53 |
| 财务费用(元) | 252,756.96 | 589,218.64 | 286,347.22 | 488,673.94 | 201,944.43 |
| 投资损失(元) | 423,373.68 | -744,231.06 | -760,712.78 | 1,888,016.07 | 1,448,097.57 |
| 递延所得税(元) | 203,566.69 | -325,634.63 | 96,138.92 | 516,021.56 | 28,911.19 |
| 其中：递延所得税资产减少(元) | 203,566.69 | -352,770.80 | 96,138.92 | -131,462.44 | 28,911.19 |
| 递延所得税负债增加(元) | - | 27,136.17 | - | 647,484.00 | - |
| 存货的减少(元) | -1,326,402.09 | -290,337.33 | -2,296,950.88 | -2,463,490.16 | -5,711,534.03 |
| 经营性应收项目的减少(元) | -8,503,584.98 | -11,905,706.02 | -5,679,394.54 | -2,849,708.30 | 3,873,660.67 |
| 经营性应付项目的增加(元) | -4,218,624.01 | -3,371,590.91 | -6,882,981.21 | 3,724,179.50 | -3,635,750.01 |
| 其他(元) | - | 710,446.60 | -2,901.32 | 177,653.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 902,629.23 | - | - | - |
| 现金的期末余额(元) | 11,855,801.45 | 30,139,597.91 | 25,538,117.36 | 33,666,942.13 | 35,686,571.78 |
| 减：现金的期初余额(元) | 30,139,597.91 | 33,666,942.13 | 33,949,101.53 | 27,712,114.70 | 28,187,341.90 |
| 现金及现金等价物的净增加额(元) | -18,283,796.46 | -3,527,344.22 | -8,410,984.17 | 5,954,827.43 | 7,499,229.88 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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