| 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) | 35,485,719.74 | 106,146,197.55 | 42,219,915.06 | 88,921,173.34 | 33,373,069.62 |
| 收到的税费返还(元) | 48,252.13 | 166,133.43 | 57,842.86 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,886,974.40 | 3,523,189.14 | 3,096,535.35 | 2,108,543.58 | 1,017,449.45 |
| 经营活动现金流入小计(元) | 37,420,946.27 | 109,835,520.12 | 45,374,293.27 | 91,029,716.92 | 34,390,519.07 |
| 购买商品、接受劳务支付的现金(元) | 28,448,579.06 | 52,011,169.33 | 27,406,828.36 | 57,574,925.52 | 26,389,991.95 |
| 支付给职工以及为职工支付的现金(元) | 7,915,812.50 | 19,171,583.33 | 7,856,485.26 | 18,737,775.85 | 8,233,261.88 |
| 支付的各项税费(元) | 2,327,666.39 | 7,973,936.66 | 3,852,939.37 | 7,443,767.36 | 1,312,590.29 |
| 支付其他与经营活动有关的现金(元) | 3,897,781.70 | 8,048,174.65 | 4,341,437.27 | 6,506,447.77 | 3,385,394.93 |
| 经营活动现金流出小计(元) | 42,589,839.65 | 87,204,863.97 | 43,457,690.26 | 90,262,916.50 | 39,321,239.05 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 1.00 | - |
| 经营活动产生的现金流量净额(元) | -5,168,893.38 | 22,630,656.15 | 1,916,603.01 | 766,800.42 | -4,930,719.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,000,000.00 | 14,000,000.00 | 6,844,600.00 | 26,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 443,084.10 | 339,116.75 | 341,369.70 | 419,752.77 | 304,569.67 |
| 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) | 32,170.69 | 13,660.00 | - | 66,376.00 | - |
| 投资活动现金流入小计(元) | 35,475,254.79 | 14,352,776.75 | 7,185,969.70 | 26,486,128.77 | 20,304,569.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,111.52 | 177,940.00 | 123,893.81 | 78,964.32 | 1,642,282.70 |
| 投资支付的现金(元) | 17,000,000.00 | 26,000,000.00 | - | 20,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 17,015,111.52 | 26,177,940.00 | 123,893.81 | 20,078,964.32 | 7,642,282.70 |
| 投资活动产生的现金流量净额(元) | 18,460,143.27 | -11,825,163.25 | 7,062,075.89 | 6,407,164.45 | 12,662,286.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 36,000,000.00 | 4,000,000.00 | 22,320,000.00 | 7,820,000.00 |
| 筹资活动现金流入小计(元) | - | 36,000,000.00 | 4,000,000.00 | 22,320,000.00 | 7,820,000.00 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 37,000,000.00 | - | 14,320,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,109,070.82 | 12,549,464.15 | 7,487,722.92 | 8,845,110.42 | 5,350,045.22 |
| 筹资活动现金流出小计(元) | 9,109,070.82 | 49,549,464.15 | 7,487,722.92 | 23,165,110.42 | 5,350,045.22 |
| 筹资活动产生的现金流量净额(元) | -9,109,070.82 | -13,549,464.15 | -3,487,722.92 | -845,110.42 | 2,469,954.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 177,817.73 | - | 156,760.80 | -111,964.42 |
| 五、现金及现金等价物净增加额(元) | 4,182,179.07 | -2,566,153.52 | 5,490,955.98 | 6,485,615.25 | 10,089,557.35 |
| 加：期初现金及现金等价物余额(元) | 12,737,386.34 | 15,303,539.86 | 16,270,752.02 | 8,817,925.01 | 8,817,925.01 |
| 期末现金及现金等价物余额(元) | 16,919,565.41 | 12,737,386.34 | 21,761,708.00 | 15,303,540.26 | 18,907,482.36 |
| 补充资料： | |||||
| 净利润(元) | 5,883,403.39 | 11,098,819.06 | 5,785,004.82 | 11,925,965.60 | 3,304,040.51 |
| 资产减值准备(元) | 190,822.70 | 333,599.67 | 51,721.73 | 333,786.67 | - |
| 固定资产和投资性房地产折旧(元) | 616,082.66 | 1,274,981.42 | 635,889.24 | 1,276,592.82 | 640,421.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 616,082.66 | 1,274,981.42 | 635,889.24 | 1,276,592.82 | 640,421.36 |
| 无形资产摊销(元) | 45,378.34 | 92,808.25 | 47,536.15 | 85,049.50 | 42,361.01 |
| 长期待摊费用摊销(元) | - | - | 52,000.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,744.61 | 10,395.54 | - | -34,704.43 | -10,752.97 |
| 固定资产报废损失(元) | - | - | - | 4,717.32 | - |
| 公允价值变动损失(元) | 148,216.85 | -173,800.00 | - | 155,400.00 | - |
| 财务费用(元) | 70,270.82 | 217,664.18 | 61,376.67 | 226,110.42 | 46,045.22 |
| 投资损失(元) | -443,084.10 | -339,116.75 | -341,369.70 | -419,752.77 | -304,569.67 |
| 递延所得税(元) | -186,247.90 | 409,575.16 | -60,238.17 | -246,277.48 | -274,835.79 |
| 其中：递延所得税资产减少(元) | -164,015.37 | 383,505.16 | -60,238.17 | -246,277.48 | -274,835.79 |
| 递延所得税负债增加(元) | -22,232.53 | 26,070.00 | - | - | - |
| 存货的减少(元) | 314,809.15 | -83,551.98 | 628,796.63 | -1,268,415.74 | -10,779,094.59 |
| 经营性应收项目的减少(元) | -8,181,354.44 | 18,517,481.22 | 924,943.90 | -15,918,634.50 | -7,488,086.85 |
| 经营性应付项目的增加(元) | -4,682,846.45 | -6,650,896.81 | -3,752,333.35 | 3,447,152.46 | 7,978,165.83 |
| 其他(元) | - | - | -1,797,740.52 | - | - |
| 现金的期末余额(元) | 16,919,565.41 | 12,737,386.34 | 21,761,708.00 | 15,303,540.26 | 18,907,482.36 |
| 减：现金的期初余额(元) | 12,737,386.34 | 15,303,539.86 | 16,270,752.02 | 8,817,925.01 | 8,817,925.01 |
| 现金及现金等价物的净增加额(元) | 4,182,179.07 | -2,566,153.52 | 5,490,955.98 | 6,485,615.25 | 10,089,557.35 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 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) |