| 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) | 54,432,387.84 | 110,861,900.59 | 51,796,326.51 | 93,529,498.18 | 43,359,109.66 |
| 收到的税费返还(元) | - | 348,084.71 | 348,084.71 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,140,625.90 | 2,069,401.53 | 1,002,702.32 | 2,533,680.49 | 1,225,236.44 |
| 经营活动现金流入的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流入小计(元) | 55,573,013.74 | 113,279,386.83 | 53,147,113.54 | 96,063,178.66 | 44,584,346.10 |
| 购买商品、接受劳务支付的现金(元) | 30,581,411.51 | 44,597,356.39 | 22,892,557.95 | 56,029,724.46 | 30,217,312.90 |
| 支付给职工以及为职工支付的现金(元) | 15,701,375.67 | 21,142,259.09 | 11,939,630.19 | 22,409,902.92 | 13,167,637.11 |
| 支付的各项税费(元) | 5,422,345.79 | 11,976,255.50 | 6,980,438.61 | 6,438,062.23 | 2,484,843.01 |
| 支付其他与经营活动有关的现金(元) | 4,263,513.41 | 6,891,052.91 | 3,086,994.35 | 3,439,701.42 | 2,818,113.25 |
| 经营活动现金流出小计(元) | 55,968,646.38 | 84,606,923.89 | 44,899,621.10 | 88,317,391.03 | 48,687,906.27 |
| 经营活动产生的现金流量净额(元) | -395,632.64 | 28,672,462.94 | 8,247,492.44 | 7,745,787.63 | -4,103,560.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 46,000,000.00 | 36,000,000.00 |
| 取得投资收益收到的现金(元) | 112,623.28 | 78,246.58 | 69,808.22 | 245,468.49 | 222,112.33 |
| 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) | 2,800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 30,115,423.28 | 20,078,246.58 | 10,069,808.22 | 46,245,468.49 | 36,222,112.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 411,444.46 | 555,636.15 | 155,294.13 | 403,180.89 | 90,752.65 |
| 投资支付的现金(元) | 32,000,000.00 | 35,000,000.00 | 10,000,000.00 | 23,000,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 32,411,444.46 | 35,555,636.15 | 10,155,294.13 | 23,403,180.89 | 13,090,752.65 |
| 投资活动产生的现金流量净额(元) | -2,296,021.18 | -15,477,389.57 | -85,485.91 | 22,842,287.60 | 23,131,359.68 |
| 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) | 7,500,000.00 | 13,500,000.00 | 13,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 150,000.00 | 198,000.00 | 144,000.00 | 159,000.00 | - |
| 筹资活动现金流出小计(元) | 7,650,000.00 | 13,698,000.00 | 13,644,000.00 | 16,659,000.00 | 16,500,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,650,000.00 | -13,698,000.00 | -13,644,000.00 | -16,659,000.00 | -16,500,000.00 |
| 五、现金及现金等价物净增加额(元) | -10,341,653.82 | -502,926.63 | -5,481,993.47 | 13,929,075.23 | 2,527,799.51 |
| 加：期初现金及现金等价物余额(元) | 26,305,732.70 | 26,808,659.33 | 26,808,659.33 | 12,879,584.10 | 12,879,584.10 |
| 期末现金及现金等价物余额(元) | 15,964,078.88 | 26,305,732.70 | 21,326,665.86 | 26,808,659.33 | 15,407,383.61 |
| 补充资料： | |||||
| 净利润(元) | 11,627,574.89 | 16,319,161.90 | 8,742,960.39 | 15,212,978.39 | 8,734,166.81 |
| 资产减值准备(元) | - | 438,121.24 | - | 181,311.19 | - |
| 固定资产和投资性房地产折旧(元) | 652,560.31 | 1,290,851.97 | 651,937.89 | 1,270,551.83 | 631,904.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 652,560.31 | 1,290,851.97 | 651,937.89 | 1,270,551.83 | 631,904.77 |
| 无形资产摊销(元) | 62,184.30 | 106,510.32 | 62,184.30 | 124,368.60 | 62,184.30 |
| 长期待摊费用摊销(元) | 66,395.42 | 172,020.38 | 91,387.03 | 190,280.64 | 95,140.32 |
| 固定资产报废损失(元) | 474.57 | 6,618.85 | 837.25 | 1,250.73 | - |
| 公允价值变动损失(元) | -9,431.51 | -65,095.89 | -62,136.99 | -51,638.36 | -51,638.36 |
| 财务费用(元) | 1,625.96 | 7,524.41 | 4,251.62 | 14,286.54 | 9,711.44 |
| 投资损失(元) | -103,289.48 | -11,680.54 | -3,719.82 | -125,557.60 | -103,523.49 |
| 递延所得税(元) | -80,958.83 | -96,033.58 | -66,786.38 | 460,743.93 | 496,940.32 |
| 其中：递延所得税资产减少(元) | -121,199.00 | -97,444.56 | -66,786.38 | 468,900.64 | 497,351.28 |
| 递延所得税负债增加(元) | 40,240.17 | 1,410.98 | - | -8,156.71 | -410.96 |
| 存货的减少(元) | -1,453,686.22 | -296,332.55 | 622,049.00 | 3,544,076.06 | -419,901.38 |
| 经营性应收项目的减少(元) | -5,863,971.53 | 5,644,259.37 | 2,599,419.32 | -4,989,043.42 | -10,303,990.40 |
| 经营性应付项目的增加(元) | -6,005,025.54 | 4,509,607.68 | -4,912,382.07 | -8,836,467.58 | -3,761,675.97 |
| 现金的期末余额(元) | 15,964,078.88 | 26,305,732.70 | 21,326,665.86 | 26,808,659.33 | 15,407,383.61 |
| 减：现金的期初余额(元) | 26,305,732.70 | 26,808,659.33 | 26,808,659.33 | 12,879,584.10 | 12,879,584.10 |
| 现金及现金等价物的净增加额(元) | -10,341,653.82 | -502,926.63 | -5,481,993.47 | 13,929,075.23 | 2,527,799.51 |
| 公告日期 | 2024-08-28 | 2024-03-26 | 2023-08-30 | 2023-03-30 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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