| 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) | 79,498,197.15 | 190,917,065.56 | 94,281,785.73 | 204,396,304.23 | 100,475,589.16 |
| 收到的税费返还(元) | - | 977.88 | 977.88 | 3,244.46 | 450.00 |
| 收到其他与经营活动有关的现金(元) | 10,964,217.65 | 22,680,105.45 | 9,572,045.46 | 18,825,935.36 | 9,205,397.02 |
| 经营活动现金流入小计(元) | 90,462,414.80 | 213,598,148.89 | 103,854,809.07 | 223,225,484.05 | 109,681,436.18 |
| 购买商品、接受劳务支付的现金(元) | 73,282,653.16 | 160,802,969.22 | 92,332,123.17 | 161,525,854.20 | 104,320,209.66 |
| 支付给职工以及为职工支付的现金(元) | 4,772,360.04 | 10,974,373.99 | 5,860,223.99 | 14,234,076.13 | 7,524,041.38 |
| 支付的各项税费(元) | 2,225,237.24 | 9,240,116.87 | 3,700,307.11 | 8,624,920.04 | 4,072,994.97 |
| 支付其他与经营活动有关的现金(元) | 6,347,908.72 | 14,758,922.02 | 7,077,309.26 | 13,881,782.00 | 6,321,330.36 |
| 经营活动现金流出小计(元) | 86,628,159.16 | 195,776,382.10 | 108,969,963.53 | 198,266,632.37 | 122,238,576.37 |
| 经营活动产生的现金流量净额(元) | 3,834,255.64 | 17,821,766.79 | -5,115,154.46 | 24,958,851.68 | -12,557,140.19 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,796,940.67 | 101,510,966.23 | 12,290,000.00 | 34,008,800.00 | 4,200,000.00 |
| 取得投资收益收到的现金(元) | 249,116.08 | 527,746.25 | 118,281.58 | 172,223.88 | 18,725.04 |
| 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) | - | 91,000.00 | 9,000.00 | 21,000.00 | - |
| 投资活动现金流入小计(元) | 14,046,056.75 | 102,129,712.48 | 12,417,281.58 | 34,202,023.88 | 4,218,725.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 43,056.00 | 43,056.00 | - |
| 投资支付的现金(元) | 6,582,049.32 | 112,943,185.18 | 9,144,920.00 | 45,058,800.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 6,582,049.32 | 112,943,185.18 | 9,187,976.00 | 45,101,856.00 | 5,000,000.00 |
| 投资活动产生的现金流量净额(元) | 7,464,007.43 | -10,813,472.70 | 3,229,305.58 | -10,899,832.12 | -781,274.96 |
| 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 | 10,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,603,227.55 | 12,982,528.53 | 5,777,454.01 | 3,900,000.00 | 3,900,000.00 |
| 筹资活动现金流入小计(元) | 3,603,227.55 | 22,982,528.53 | 15,777,454.01 | 16,900,000.00 | 13,900,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 | 34,380,000.00 | 13,240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,936,766.67 | 13,765,083.26 | 3,036,737.46 | 14,198,608.88 | 3,756,314.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,726,443.00 | - | 2,332,785.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,903,347.60 | 10,023,974.54 | 3,994,825.36 | 6,328,294.01 | 112,500.00 |
| 筹资活动现金流出小计(元) | 19,840,114.27 | 36,789,057.80 | 20,031,562.82 | 54,906,902.89 | 17,108,814.71 |
| 筹资活动产生的现金流量净额(元) | -16,236,886.72 | -13,806,529.27 | -4,254,108.81 | -38,006,902.89 | -3,208,814.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 14,204.24 | 25,201.87 | 183,936.79 | - |
| 五、现金及现金等价物净增加额(元) | -4,938,623.65 | -6,784,030.94 | -6,114,755.82 | -23,763,946.54 | -16,547,229.86 |
| 加：期初现金及现金等价物余额(元) | 12,017,431.72 | 18,801,462.66 | 18,801,462.66 | 42,565,409.20 | 42,565,409.20 |
| 期末现金及现金等价物余额(元) | 7,078,808.07 | 12,017,431.72 | 12,686,706.84 | 18,801,462.66 | 26,018,179.34 |
| 补充资料： | |||||
| 净利润(元) | 3,868,605.07 | 9,976,393.41 | 1,977,801.00 | 11,483,553.92 | 1,476,625.58 |
| 资产减值准备(元) | - | 126,384.35 | - | 322,881.93 | - |
| 固定资产和投资性房地产折旧(元) | 1,358,917.76 | 3,092,361.54 | 1,555,214.70 | 3,390,427.33 | 1,881,031.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,358,917.76 | 3,092,361.54 | 1,555,214.70 | 3,390,427.33 | 1,881,031.50 |
| 无形资产摊销(元) | 66,514.53 | 188,585.53 | 94,363.99 | 230,152.48 | 114,221.52 |
| 固定资产报废损失(元) | 23,716.38 | -51,201.99 | 5,108.01 | 32,088.73 | - |
| 公允价值变动损失(元) | 251.30 | 31,231.50 | 53,320.87 | -57,314.43 | - |
| 财务费用(元) | 177,366.67 | 217,186.13 | 55,868.90 | 1,137,385.19 | 765,848.85 |
| 投资损失(元) | -166,708.18 | 266,380.54 | 335,249.33 | 57,880.52 | 97,406.92 |
| 递延所得税(元) | -81,122.68 | 7,573.13 | 54,285.59 | 9,545.99 | -223,412.31 |
| 其中：递延所得税资产减少(元) | -74,601.95 | 15,381.01 | 67,615.81 | -4,782.62 | -223,412.31 |
| 递延所得税负债增加(元) | -6,520.73 | -7,807.88 | -13,330.22 | 14,328.61 | - |
| 存货的减少(元) | -5,518,537.89 | 14,467,609.06 | 4,823,508.83 | 1,942,587.15 | -9,300,208.34 |
| 经营性应收项目的减少(元) | -15,445,812.08 | 10,406,945.13 | -7,218,419.39 | 7,978,584.67 | 3,414,146.43 |
| 经营性应付项目的增加(元) | 19,251,849.83 | -20,747,538.93 | -6,608,758.80 | -1,744,818.80 | -11,891,236.73 |
| 现金的期末余额(元) | 7,078,808.07 | 12,017,431.72 | 12,686,706.84 | 18,801,462.66 | 26,018,179.34 |
| 减：现金的期初余额(元) | 12,017,431.72 | 18,801,462.66 | 18,801,462.66 | 42,565,409.20 | 42,565,409.20 |
| 现金及现金等价物的净增加额(元) | -4,938,623.65 | -6,784,030.94 | -6,114,755.82 | -23,763,946.54 | -16,547,229.86 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-17 | 2023-04-13 | 2022-08-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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