| 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) | 75,968,354.81 | 121,949,566.05 | 46,991,459.04 | 110,213,015.67 | 45,119,215.27 |
| 收到的税费返还(元) | 1,369,458.53 | 2,093,946.61 | 1,353,233.54 | 857,660.80 | 211,580.55 |
| 收到其他与经营活动有关的现金(元) | 1,189,585.55 | 3,591,279.24 | 2,615,180.21 | 3,073,553.62 | 11,389,475.35 |
| 经营活动现金流入小计(元) | 78,527,398.89 | 127,634,791.90 | 50,959,872.79 | 114,144,230.09 | 56,720,271.17 |
| 购买商品、接受劳务支付的现金(元) | 30,003,057.18 | 50,475,734.44 | 19,574,379.74 | 55,592,850.94 | 18,434,158.38 |
| 支付给职工以及为职工支付的现金(元) | 18,194,628.28 | 35,624,877.89 | 18,012,466.21 | 33,887,970.95 | 19,151,897.84 |
| 支付的各项税费(元) | 4,947,504.59 | 9,677,477.15 | 5,260,173.79 | 6,485,554.54 | 2,709,720.31 |
| 支付其他与经营活动有关的现金(元) | 4,587,911.68 | 7,271,441.77 | 4,626,451.48 | 6,202,086.46 | 3,215,154.14 |
| 经营活动现金流出小计(元) | 57,733,101.73 | 103,049,531.25 | 47,473,471.22 | 102,168,462.89 | 43,510,930.67 |
| 经营活动产生的现金流量净额(元) | 20,794,297.16 | 24,585,260.65 | 3,486,401.57 | 11,975,767.20 | 13,209,340.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,000,000.00 | 31,000,000.00 | 15,000,000.00 | 70,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 136,126.67 | 264,643.33 | 120,030.00 | 271,842.36 | 190,369.09 |
| 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) | - | 14,328.00 | 1,415.92 | 2,389.39 | 300.00 |
| 投资活动现金流入小计(元) | 22,136,126.67 | 31,278,971.33 | 15,121,445.92 | 70,274,231.75 | 40,190,669.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 712,967.73 | 5,876,570.92 | 2,470,029.04 | 548,217.73 | 70,916.63 |
| 投资支付的现金(元) | 22,000,000.00 | 31,000,000.00 | 15,000,000.00 | 70,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 22,712,967.73 | 36,876,570.92 | 17,470,029.04 | 70,548,217.73 | 40,070,916.63 |
| 投资活动产生的现金流量净额(元) | -576,841.06 | -5,597,599.59 | -2,348,583.12 | -273,985.98 | 119,752.46 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 15,000,000.00 | 12,000,000.00 | 12,000,000.00 | 7,200,000.00 | 7,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 189,480.00 | - | 280,550.48 | - |
| 筹资活动现金流出小计(元) | 15,000,000.00 | 12,189,480.00 | 12,000,000.00 | 7,480,550.48 | 7,200,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,000,000.00 | -12,189,480.00 | -12,000,000.00 | -7,480,550.48 | -7,200,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 193,479.51 | 222,298.66 | -14,653.64 | 883,749.38 | 207,893.29 |
| 五、现金及现金等价物净增加额(元) | 5,410,935.61 | 7,020,479.72 | -10,876,835.19 | 5,104,980.12 | 6,336,986.25 |
| 加：期初现金及现金等价物余额(元) | 74,356,769.46 | 67,336,289.74 | 67,336,289.74 | 62,231,309.62 | 62,231,309.62 |
| 期末现金及现金等价物余额(元) | 79,767,705.07 | 74,356,769.46 | 56,459,454.55 | 67,336,289.74 | 68,568,295.87 |
| 补充资料： | |||||
| 净利润(元) | 5,623,248.75 | 16,214,327.49 | 3,639,076.56 | 13,997,358.82 | 4,606,781.82 |
| 资产减值准备(元) | 240,558.52 | 506,335.86 | 137,130.70 | 727,160.64 | 273,143.90 |
| 固定资产和投资性房地产折旧(元) | 2,068,238.85 | 4,102,238.07 | 2,053,846.30 | 4,108,213.64 | 2,071,440.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,068,238.85 | 4,102,238.07 | 2,053,846.30 | 4,108,213.64 | 2,071,440.39 |
| 无形资产摊销(元) | 138,174.56 | 244,983.84 | 120,544.85 | 289,229.41 | 153,481.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -112,250.40 | - | - | - |
| 固定资产报废损失(元) | -83,996.66 | -16,533.01 | -640.92 | 8,070.70 | 6,937.97 |
| 财务费用(元) | -193,479.51 | -216,280.66 | 14,653.64 | -862,117.28 | -195,171.28 |
| 投资损失(元) | -136,126.67 | -264,643.33 | -120,030.00 | -271,842.36 | -190,369.09 |
| 递延所得税(元) | -42,282.27 | -45,531.57 | -78,320.93 | -114,362.91 | -77,111.41 |
| 其中：递延所得税资产减少(元) | -42,282.27 | -45,531.57 | -78,320.93 | -114,362.91 | -77,111.41 |
| 存货的减少(元) | 1,650,461.18 | 6,112,909.34 | -11,222,725.77 | -149,999.74 | -6,679,504.92 |
| 经营性应收项目的减少(元) | 10,549,283.61 | -5,890,784.64 | -1,307,544.21 | 2,766,125.65 | 9,172,030.44 |
| 经营性应付项目的增加(元) | 1,010,255.33 | 3,377,273.66 | 9,808,778.73 | -8,843,811.60 | 3,815,187.63 |
| 现金的期末余额(元) | 79,767,705.07 | 74,356,769.46 | 56,459,454.55 | 67,336,289.74 | 68,568,295.87 |
| 减：现金的期初余额(元) | 74,356,769.46 | 67,336,289.74 | 67,336,289.74 | 62,231,309.62 | 62,231,309.62 |
| 现金及现金等价物的净增加额(元) | 5,410,935.61 | 7,020,479.72 | -10,876,835.19 | 5,104,980.12 | 6,336,986.25 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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