| 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) | 20,045,302.84 | 57,443,379.31 | 27,925,106.35 | 58,728,055.48 | 34,487,113.20 |
| 收到其他与经营活动有关的现金(元) | 172,665.26 | 295,987.10 | 190,233.95 | 299,983.19 | 248,471.96 |
| 经营活动现金流入小计(元) | 20,217,968.10 | 57,739,366.41 | 28,115,340.30 | 59,028,038.67 | 34,735,585.16 |
| 购买商品、接受劳务支付的现金(元) | 6,170,654.68 | 15,956,494.90 | 10,740,858.50 | 25,575,389.40 | 14,886,950.60 |
| 支付给职工以及为职工支付的现金(元) | 3,094,314.97 | 6,288,425.74 | 3,908,322.21 | 7,426,505.90 | 4,494,667.01 |
| 支付的各项税费(元) | 2,186,043.67 | 13,977,122.65 | 9,977,365.85 | 7,954,772.67 | 2,182,124.77 |
| 支付其他与经营活动有关的现金(元) | 531,717.85 | 296,062.05 | 547,211.12 | 320,669.28 | 433,486.32 |
| 经营活动现金流出小计(元) | 11,982,731.17 | 36,518,105.34 | 25,173,757.68 | 41,277,337.25 | 21,997,228.70 |
| 经营活动产生的现金流量净额(元) | 8,235,236.93 | 21,221,261.07 | 2,941,582.62 | 17,750,701.42 | 12,738,356.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 80,000,000.00 | 181,000,000.00 | 54,000,000.00 | 134,000,000.00 | 69,000,000.00 |
| 取得投资收益收到的现金(元) | 422,777.90 | 1,502,129.71 | 845,312.15 | 1,271,640.35 | 527,690.23 |
| 投资活动现金流入小计(元) | 80,422,777.90 | 182,502,129.71 | 54,845,312.15 | 135,271,640.35 | 69,527,690.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,600.00 | 162,800.00 | 112,000.00 | 346,507.00 | 94,100.00 |
| 投资支付的现金(元) | 88,000,000.00 | 163,000,000.00 | 76,000,000.00 | 147,000,000.00 | 96,000,000.00 |
| 投资活动现金流出小计(元) | 88,240,600.00 | 163,162,800.00 | 76,112,000.00 | 147,346,507.00 | 96,094,100.00 |
| 投资活动产生的现金流量净额(元) | -7,817,822.10 | 19,339,329.71 | -21,266,687.85 | -12,074,866.65 | -26,566,409.77 |
| 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) | 10,960,000.00 | 9,864,000.00 | 9,864,986.40 | 8,922,166.66 | 8,905,890.50 |
| 筹资活动现金流出小计(元) | 10,960,000.00 | 9,864,000.00 | 9,864,986.40 | 8,922,166.66 | 8,905,890.50 |
| 筹资活动产生的现金流量净额(元) | -10,960,000.00 | -9,864,000.00 | -9,864,986.40 | -8,922,166.66 | -8,905,890.50 |
| 五、现金及现金等价物净增加额(元) | -10,542,585.17 | 30,696,590.78 | -28,190,091.63 | -3,246,331.89 | -22,733,943.81 |
| 加：期初现金及现金等价物余额(元) | 60,793,149.56 | 30,096,558.78 | 30,096,558.78 | 33,342,890.67 | 33,342,890.67 |
| 期末现金及现金等价物余额(元) | 50,250,564.39 | 60,793,149.56 | 1,906,467.15 | 30,096,558.78 | 10,608,946.86 |
| 补充资料： | |||||
| 净利润(元) | 2,538,460.47 | 11,523,638.01 | 8,993,598.53 | 19,220,424.57 | 8,618,515.21 |
| 资产减值准备(元) | - | - | - | - | -353,609.65 |
| 固定资产和投资性房地产折旧(元) | 1,213,943.63 | 2,577,491.08 | 1,281,539.54 | 2,379,586.82 | 1,190,734.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,213,943.63 | 2,577,491.08 | 1,281,539.54 | 2,379,586.82 | 1,190,734.95 |
| 无形资产摊销(元) | 25,776.84 | 51,553.68 | 25,776.84 | 51,553.68 | 25,776.84 |
| 财务费用(元) | - | - | - | 17,166.66 | - |
| 投资损失(元) | -422,777.90 | -1,502,129.71 | -845,312.15 | -1,271,640.35 | -527,690.23 |
| 递延所得税(元) | 90,566.38 | -1,011,957.86 | 39,358.84 | -47,066.48 | 96,817.42 |
| 其中：递延所得税资产减少(元) | 90,566.38 | -1,011,957.86 | 39,358.84 | -47,066.48 | 96,817.42 |
| 存货的减少(元) | -2,137,663.56 | 3,940,635.51 | 3,056,398.28 | -880,252.07 | -2,946,926.50 |
| 经营性应收项目的减少(元) | 10,143,120.41 | 9,611,901.84 | -2,476,022.09 | -5,731,260.02 | 6,039,205.54 |
| 经营性应付项目的增加(元) | -583,407.69 | -8,045,022.91 | -7,009,979.87 | 3,756,602.69 | 595,532.88 |
| 现金的期末余额(元) | 50,250,564.39 | 60,793,149.56 | 1,906,467.15 | 30,096,558.78 | 10,608,946.86 |
| 减：现金的期初余额(元) | 60,793,149.56 | 30,096,558.78 | 30,096,558.78 | 33,342,890.67 | 33,342,890.67 |
| 现金及现金等价物的净增加额(元) | -10,542,585.17 | 30,696,590.78 | -28,190,091.63 | -3,246,331.89 | -22,733,943.81 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-15 | 2023-03-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |