| 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) | 26,740,653.50 | 60,649,753.92 | 26,449,616.94 | 63,729,160.12 | 29,504,162.26 |
| 收到的税费返还(元) | - | 1,682,673.00 | - | 605,564.36 | - |
| 收到其他与经营活动有关的现金(元) | 509,445.24 | 1,273,222.88 | 460,663.16 | 2,588,514.14 | 1,955,419.64 |
| 经营活动现金流入小计(元) | 27,250,098.74 | 63,605,649.80 | 26,910,280.10 | 66,923,238.62 | 31,459,581.90 |
| 购买商品、接受劳务支付的现金(元) | 8,874,484.44 | 16,229,924.06 | 7,114,767.69 | 17,181,958.26 | 5,112,805.44 |
| 支付给职工以及为职工支付的现金(元) | 8,512,823.52 | 14,528,325.41 | 8,986,466.93 | 13,997,422.53 | 8,243,198.65 |
| 支付的各项税费(元) | 3,163,633.63 | 3,153,217.30 | 1,244,219.80 | 4,049,416.90 | 1,777,516.77 |
| 支付其他与经营活动有关的现金(元) | 5,977,688.57 | 12,563,352.15 | 8,549,568.40 | 7,381,396.36 | 5,070,542.33 |
| 经营活动现金流出小计(元) | 26,528,630.16 | 46,474,818.92 | 25,895,022.82 | 42,610,194.05 | 20,204,063.19 |
| 经营活动产生的现金流量净额(元) | 721,468.58 | 17,130,830.88 | 1,015,257.28 | 24,313,044.57 | 11,255,518.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 2,011,631.91 | 2,011,631.91 |
| 收到其他与投资活动有关的现金(元) | - | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 20,000,000.00 | - | 2,011,631.91 | 2,011,631.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 484,253.50 | 105,277.34 | 136,644.25 | 99,069.03 |
| 投资支付的现金(元) | 10,000,000.00 | - | 15,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 25,000,000.00 | - | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 10,000,000.00 | 25,484,253.50 | 15,105,277.34 | 20,136,644.25 | 99,069.03 |
| 投资活动产生的现金流量净额(元) | -10,000,000.00 | -5,484,253.50 | -15,105,277.34 | -18,125,012.34 | 1,912,562.88 |
| 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) | - | 10,608,000.00 | 10,609,060.80 | 8,466,000.00 | 8,466,846.60 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,284,223.20 | - |
| 筹资活动现金流出小计(元) | - | 10,608,000.00 | 10,609,060.80 | 9,750,223.20 | 8,466,846.60 |
| 筹资活动产生的现金流量净额(元) | - | -10,608,000.00 | -10,609,060.80 | -9,750,223.20 | -8,466,846.60 |
| 五、现金及现金等价物净增加额(元) | -9,278,531.42 | 1,038,577.38 | -24,699,080.86 | -3,562,190.97 | 4,701,234.99 |
| 加：期初现金及现金等价物余额(元) | 29,449,470.81 | 28,410,893.43 | 48,410,893.43 | 31,973,084.40 | 31,973,084.40 |
| 期末现金及现金等价物余额(元) | 20,170,939.39 | 29,449,470.81 | 23,711,812.57 | 28,410,893.43 | 36,674,319.39 |
| 补充资料： | |||||
| 净利润(元) | 7,009,866.88 | 14,240,374.17 | 6,321,635.73 | 13,308,498.06 | 7,365,920.05 |
| 资产减值准备(元) | 652,700.14 | 374,601.05 | -589,790.06 | -12,330.41 | - |
| 固定资产和投资性房地产折旧(元) | 133,071.09 | 174,218.31 | 82,497.79 | 129,634.27 | 63,228.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 133,071.09 | 174,218.31 | 82,497.79 | 129,634.27 | 63,228.82 |
| 财务费用(元) | -161,129.20 | - | - | 47,013.95 | 7,835.66 |
| 投资损失(元) | -344,097.22 | -479,833.33 | -166,500.00 | - | - |
| 存货的减少(元) | 1,002,813.09 | -1,743,077.97 | -4,622,427.94 | 9,988,630.40 | 6,083,222.55 |
| 经营性应收项目的减少(元) | -1,473,326.26 | 9,530,635.75 | 6,047,689.21 | -8,097,720.09 | -3,023,338.88 |
| 经营性应付项目的增加(元) | -5,834,899.11 | -6,192,180.15 | -6,787,429.38 | 6,474,677.18 | 316,903.90 |
| 现金的期末余额(元) | 20,170,939.39 | 29,449,470.81 | 23,711,812.57 | 28,410,893.43 | 36,674,319.39 |
| 减：现金的期初余额(元) | 29,449,470.81 | 28,410,893.43 | 48,410,893.43 | 31,973,084.40 | 31,973,084.40 |
| 现金及现金等价物的净增加额(元) | -9,278,531.42 | 1,038,577.38 | -24,699,080.86 | -3,562,190.97 | 4,701,234.99 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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