| 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) | 50,760,224.53 | 118,167,026.07 | 54,663,447.65 | 111,041,979.37 | 45,037,063.61 |
| 收到的税费返还(元) | 899,450.59 | - | 892,738.79 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,737,463.12 | 3,341,752.27 | 1,401,103.65 | 1,581,616.24 | 739,121.08 |
| 经营活动现金流入小计(元) | 53,397,138.24 | 121,508,778.34 | 56,957,290.09 | 112,623,595.61 | 45,776,184.69 |
| 购买商品、接受劳务支付的现金(元) | 32,705,207.88 | 79,850,529.90 | 38,869,408.37 | 64,326,518.34 | 25,822,555.89 |
| 支付给职工以及为职工支付的现金(元) | 8,571,789.88 | 16,169,765.31 | 7,686,288.38 | 16,368,343.78 | 6,765,962.33 |
| 支付的各项税费(元) | 3,830,689.85 | 9,627,745.68 | 7,269,280.45 | 5,294,415.71 | 2,235,967.86 |
| 支付其他与经营活动有关的现金(元) | 5,372,308.85 | 14,271,389.17 | 4,340,789.33 | 11,282,852.23 | 4,700,488.84 |
| 经营活动现金流出小计(元) | 50,479,996.46 | 119,919,430.06 | 58,165,766.53 | 97,272,130.06 | 39,524,974.92 |
| 经营活动产生的现金流量净额(元) | 2,917,141.78 | 1,589,348.28 | -1,208,476.44 | 15,351,465.55 | 6,251,209.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,260,000.00 | 4,480,000.00 | 1,530,000.00 | 6,660,000.00 | - |
| 取得投资收益收到的现金(元) | 15,298.22 | 6,034.70 | 3,597.84 | 25,369.35 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,750,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 886,112.65 |
| 投资活动现金流入小计(元) | 2,275,298.22 | 9,236,034.70 | 1,533,597.84 | 6,685,369.35 | 886,112.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 456,014.55 | 36,382,811.73 | 10,654,398.64 | 10,632,637.61 | 2,476,226.85 |
| 投资支付的现金(元) | 10,710,000.00 | 5,080,000.00 | 1,530,000.00 | 4,960,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,650,000.00 |
| 投资活动现金流出小计(元) | 11,166,014.55 | 41,462,811.73 | 12,184,398.64 | 15,592,637.61 | 6,126,226.85 |
| 投资活动产生的现金流量净额(元) | -8,890,716.33 | -32,226,777.03 | -10,650,800.80 | -8,907,268.26 | -5,240,114.20 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 158,811.00 | - | 2,000,000.00 | 72,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 72,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 36,420,000.00 | 9,000,000.00 | 16,830,249.00 | 2,330,249.00 |
| 收到其他与筹资活动有关的现金(元) | - | 90,000.00 | 1,223,325.00 | 7,300,168.00 | 240,000.00 |
| 筹资活动现金流入小计(元) | 6,000,000.00 | 36,668,811.00 | 10,223,325.00 | 26,130,417.00 | 2,642,249.00 |
| 偿还债务支付的现金(元) | 1,100,000.00 | 11,000,000.00 | 4,400,000.00 | 10,179,249.00 | 1,749,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 895,804.40 | 688,615.41 | 292,341.92 | 8,318,585.55 | 267,132.04 |
| 支付其他与筹资活动有关的现金(元) | - | 1,655,180.00 | 1,545,523.05 | 1,816,000.00 | 545,000.00 |
| 筹资活动现金流出小计(元) | 1,995,804.40 | 13,343,795.41 | 6,237,864.97 | 20,313,834.55 | 2,561,132.04 |
| 筹资活动产生的现金流量净额(元) | 4,004,195.60 | 23,325,015.59 | 3,985,460.03 | 5,816,582.45 | 81,116.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15.76 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,969,394.71 | -7,312,413.16 | -7,873,817.21 | 12,260,779.74 | 1,092,212.53 |
| 加：期初现金及现金等价物余额(元) | 6,775,236.58 | 14,087,649.74 | 14,087,649.74 | 1,826,870.00 | 1,826,870.00 |
| 期末现金及现金等价物余额(元) | 4,805,841.87 | 6,775,236.58 | 6,213,832.53 | 14,087,649.74 | 2,919,082.53 |
| 补充资料： | |||||
| 净利润(元) | 3,033,639.16 | 16,627,903.27 | 6,760,836.42 | 16,405,818.92 | 2,006,463.05 |
| 固定资产和投资性房地产折旧(元) | 1,329,396.32 | 2,558,629.06 | 1,223,481.16 | 1,783,218.45 | 701,360.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,329,396.32 | 2,558,629.06 | 1,223,481.16 | 1,783,218.45 | 701,360.98 |
| 无形资产摊销(元) | 1,389,022.89 | 2,440,086.03 | 907,238.74 | 1,814,477.48 | 948,251.57 |
| 长期待摊费用摊销(元) | 781,840.58 | 819,823.77 | 388,417.40 | 821,966.54 | 409,227.25 |
| 财务费用(元) | 892,583.88 | 699,344.19 | 295,252.11 | 20,205.16 | 275,539.52 |
| 投资损失(元) | -15,675.13 | -160,945.73 | -1,208.89 | -335,553.78 | -10,201.30 |
| 递延所得税(元) | -64,713.03 | -540,115.20 | -125,439.31 | -1,522.61 | -31,370.84 |
| 其中：递延所得税资产减少(元) | -53,771.98 | 145,612.52 | -113,975.17 | 21,405.68 | -9,488.74 |
| 递延所得税负债增加(元) | -10,941.05 | -685,727.72 | -11,464.14 | -22,928.29 | -21,882.10 |
| 存货的减少(元) | -3,545,200.24 | -1,047,543.38 | -4,404,023.52 | -2,613,442.63 | -4,960,905.00 |
| 经营性应收项目的减少(元) | 1,864,568.38 | -6,023,002.76 | -6,850,332.98 | -16,934,380.65 | 3,797,672.25 |
| 经营性应付项目的增加(元) | -2,049,463.08 | -16,871,033.10 | -255,180.71 | 11,579,058.56 | 3,062,313.68 |
| 现金的期末余额(元) | 4,805,841.87 | 6,775,236.58 | 6,213,832.53 | 14,087,649.74 | - |
| 减：现金的期初余额(元) | 6,775,236.58 | 14,087,649.74 | 14,087,649.74 | 1,826,870.00 | 1,826,870.00 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 2,919,082.53 |
| 现金及现金等价物的净增加额(元) | -1,969,394.71 | -7,312,413.16 | -7,873,817.21 | 12,260,779.74 | 1,092,212.53 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-08 | 2023-03-30 | 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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