| 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) | 44,809,917.18 | 98,199,429.38 | 38,397,058.69 | 77,524,932.59 | 36,323,476.40 |
| 收到的税费返还(元) | 1,608,869.92 | 4,105,664.97 | 1,666,194.84 | 3,239,996.73 | 1,166,830.25 |
| 收到其他与经营活动有关的现金(元) | 1,987,645.34 | 3,853,658.02 | 2,454,283.29 | 3,715,398.90 | 1,279,670.37 |
| 经营活动现金流入小计(元) | 48,406,432.44 | 106,158,752.37 | 42,517,536.82 | 84,480,328.22 | 38,769,977.02 |
| 购买商品、接受劳务支付的现金(元) | 26,882,532.52 | 33,316,006.03 | 10,961,474.96 | 34,609,768.39 | 18,086,174.93 |
| 支付给职工以及为职工支付的现金(元) | 16,353,890.02 | 29,279,594.12 | 14,601,770.98 | 25,588,666.88 | 12,849,493.90 |
| 支付的各项税费(元) | 2,949,608.17 | 6,616,281.06 | 3,651,945.28 | 6,579,324.52 | 2,599,943.72 |
| 支付其他与经营活动有关的现金(元) | 6,872,859.34 | 17,109,087.64 | 6,555,521.80 | 12,901,595.52 | 7,002,937.74 |
| 经营活动现金流出小计(元) | 53,058,890.05 | 86,320,968.85 | 35,770,713.02 | 79,679,355.31 | 40,538,550.29 |
| 经营活动产生的现金流量净额(元) | -4,652,457.61 | 19,837,783.52 | 6,746,823.80 | 4,800,972.91 | -1,768,573.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 90,000,000.00 | 75,250,000.00 | 41,500,000.00 | 96,150,000.00 | 49,050,000.00 |
| 取得投资收益收到的现金(元) | 1,324,551.20 | 1,077,547.71 | 513,474.45 | 1,182,867.28 | 680,296.26 |
| 投资活动现金流入小计(元) | 91,324,551.20 | 76,327,547.71 | 42,013,474.45 | 97,332,867.28 | 49,730,296.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,092,073.17 | 102,241.36 | 30,796.00 | 209,888.49 | 69,145.34 |
| 投资支付的现金(元) | 94,200,000.00 | 89,000,000.00 | 38,600,000.00 | 94,110,000.00 | 49,660,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 82,713.04 | - | - | - |
| 投资活动现金流出小计(元) | 96,292,073.17 | 89,184,954.40 | 38,630,796.00 | 94,319,888.49 | 49,729,145.34 |
| 投资活动产生的现金流量净额(元) | -4,967,521.97 | -12,857,406.69 | 3,382,678.45 | 3,012,978.79 | 1,150.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 3,000,000.00 | - | - | 900,000.00 | 900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,250.00 | 9,693,272.60 | 9,658,951.76 | 9,662,834.98 | 6,284.98 |
| 支付其他与筹资活动有关的现金(元) | - | 6,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 3,076,250.00 | 9,699,272.60 | 9,658,951.76 | 10,562,834.98 | 906,284.98 |
| 筹资活动产生的现金流量净额(元) | 9,923,750.00 | -6,699,272.60 | -6,658,951.76 | -10,562,834.98 | -906,284.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,025.35 | - | 4,463.99 | - |
| 五、现金及现金等价物净增加额(元) | 303,770.42 | 282,129.58 | 3,470,550.49 | -2,744,419.29 | -2,673,707.33 |
| 加：期初现金及现金等价物余额(元) | 2,027,692.34 | 1,745,562.76 | 1,745,562.76 | 4,489,982.05 | 4,489,982.05 |
| 期末现金及现金等价物余额(元) | 2,331,462.76 | 2,027,692.34 | 5,216,113.25 | 1,745,562.76 | 1,816,274.72 |
| 补充资料： | |||||
| 净利润(元) | 2,333,892.03 | 16,238,142.64 | 6,305,656.23 | 19,628,049.97 | 6,823,436.94 |
| 资产减值准备(元) | - | 290,390.37 | - | -762,344.44 | - |
| 固定资产和投资性房地产折旧(元) | 208,803.82 | 460,653.96 | 336,019.43 | 649,501.06 | 273,277.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 208,803.82 | 460,653.96 | 336,019.43 | 649,501.06 | 273,277.14 |
| 无形资产摊销(元) | 1,232,201.16 | 2,464,402.32 | 1,232,201.16 | 2,464,081.53 | 1,231,346.00 |
| 长期待摊费用摊销(元) | 178,704.72 | 165,207.48 | 82,603.74 | 240,521.59 | 205,696.85 |
| 固定资产报废损失(元) | - | 12,651.84 | - | 1,333.28 | - |
| 公允价值变动损失(元) | -559,718.90 | -944,075.72 | -550,787.69 | 201,823.84 | -598,528.93 |
| 财务费用(元) | 292,243.78 | 80,815.85 | 2,659.40 | 40,747.16 | 6,284.98 |
| 投资损失(元) | -101,242.06 | -1,195,734.83 | -431,892.16 | -941,418.53 | -183,854.79 |
| 递延所得税(元) | -1,498,414.83 | -400,684.23 | -126,930.00 | -3,336,223.86 | -123,680.28 |
| 其中：递延所得税资产减少(元) | -1,372,238.83 | -542,591.95 | -223,948.28 | -3,303,642.65 | -138,993.40 |
| 递延所得税负债增加(元) | -126,176.00 | 141,907.72 | 97,018.28 | -32,581.21 | 15,313.12 |
| 存货的减少(元) | -16,635,931.53 | 4,226,863.98 | -5,528,586.23 | 9,318,304.29 | -7,599,770.28 |
| 经营性应收项目的减少(元) | 9,748,670.76 | -9,174,760.84 | 4,438,487.84 | -28,727,409.09 | -4,007,905.03 |
| 经营性应付项目的增加(元) | 1,348,416.61 | 5,170,655.36 | 1,722,912.73 | 7,514,273.81 | 3,959,276.32 |
| 现金的期末余额(元) | 2,331,462.76 | 2,027,692.34 | 5,216,113.25 | 1,745,562.76 | 1,816,274.72 |
| 减：现金的期初余额(元) | 2,027,692.34 | 1,745,562.76 | 1,745,562.76 | 4,489,982.05 | 4,489,982.05 |
| 现金及现金等价物的净增加额(元) | 303,770.42 | 282,129.58 | 3,470,550.49 | -2,744,419.29 | -2,673,707.33 |
| 公告日期 | 2024-08-20 | 2024-04-12 | 2023-08-16 | 2023-03-29 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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