| 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) | 161,094,639.27 | 337,723,513.97 | 157,228,176.34 | 277,970,329.15 | 130,510,022.91 |
| 收到其他与经营活动有关的现金(元) | 31,004,828.34 | 41,149,605.72 | 17,380,010.10 | 39,244,814.61 | 10,547,922.42 |
| 经营活动现金流入小计(元) | 192,099,467.61 | 378,873,119.69 | 174,608,186.44 | 317,215,143.76 | 141,057,945.33 |
| 购买商品、接受劳务支付的现金(元) | 2,664,495.80 | 11,653,423.20 | 4,353,905.77 | 5,387,916.03 | 3,565,971.83 |
| 支付给职工以及为职工支付的现金(元) | 146,859,846.26 | 261,653,670.05 | 131,373,642.70 | 243,850,516.00 | 112,755,456.13 |
| 支付的各项税费(元) | 12,161,146.70 | 15,507,825.82 | 7,199,726.20 | 16,333,772.74 | 8,677,928.55 |
| 支付其他与经营活动有关的现金(元) | 42,432,914.25 | 57,803,727.77 | 21,600,971.92 | 48,255,972.95 | 21,964,351.82 |
| 经营活动现金流出小计(元) | 204,118,403.01 | 346,618,646.84 | 164,528,246.59 | 313,828,177.72 | 146,963,708.33 |
| 经营活动产生的现金流量净额(元) | -12,018,935.40 | 32,254,472.85 | 10,079,939.85 | 3,386,966.04 | -5,905,763.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,830,000.00 | 4,200,000.00 | 900,000.00 | 68,690,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | - | 79,186.31 | - | 150,370.85 | 18,345.22 |
| 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) | 40,600.00 | 57,000.00 | 51,000.00 | 948,892.00 | - |
| 投资活动现金流入小计(元) | 1,870,600.00 | 4,336,186.31 | 951,000.00 | 69,789,262.85 | 13,018,345.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,348,061.47 | 759,278.00 | 528,393.34 | 3,366,531.88 | 929,206.89 |
| 投资支付的现金(元) | 5,000,000.00 | 3,915,000.00 | 4,800,000.00 | 68,690,000.00 | 47,590,000.00 |
| 投资活动现金流出小计(元) | 7,348,061.47 | 4,674,278.00 | 5,328,393.34 | 72,056,531.88 | 48,519,206.89 |
| 投资活动产生的现金流量净额(元) | -5,477,461.47 | -338,091.69 | -4,377,393.34 | -2,267,269.03 | -35,500,861.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 16,800,000.00 | 46,000,000.00 | 34,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 筹资活动现金流入小计(元) | 16,800,000.00 | 46,100,000.00 | 34,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 58,000,000.00 | 32,000,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,301,128.90 | 936,619.47 | 558,986.11 | 1,102,374.95 | 413,055.54 |
| 支付其他与筹资活动有关的现金(元) | 3,750,000.00 | 12,400,401.93 | 2,234,258.00 | 10,324,566.00 | 2,156,350.06 |
| 筹资活动现金流出小计(元) | 16,051,128.90 | 71,337,021.40 | 34,793,244.11 | 26,426,940.95 | 2,569,405.60 |
| 筹资活动产生的现金流量净额(元) | 748,871.10 | -25,237,021.40 | -793,244.11 | 10,573,059.05 | 34,430,594.40 |
| 五、现金及现金等价物净增加额(元) | -16,747,525.77 | 6,679,359.76 | 4,909,302.40 | 11,692,756.06 | -6,976,030.27 |
| 加：期初现金及现金等价物余额(元) | 45,074,144.41 | 38,394,784.65 | 38,394,784.65 | 26,702,028.59 | 26,702,028.59 |
| 期末现金及现金等价物余额(元) | 28,326,618.64 | 45,074,144.41 | 43,304,087.05 | 38,394,784.65 | 19,725,998.32 |
| 补充资料： | |||||
| 净利润(元) | 5,190,051.54 | 11,133,066.62 | 5,041,113.98 | 4,594,300.63 | 6,974,192.70 |
| 固定资产和投资性房地产折旧(元) | 1,028,380.81 | 2,255,329.13 | 1,114,910.91 | 2,054,767.44 | 1,380,269.83 |
| 长期待摊费用摊销(元) | 510,314.50 | 976,647.12 | 576,453.56 | 580,159.82 | 321,566.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,472.03 | -19,863.59 | 57,894.34 | - | - |
| 固定资产报废损失(元) | - | - | - | 1,606.72 | - |
| 财务费用(元) | 555,554.13 | 1,897,324.43 | 1,130,493.93 | 1,936,835.52 | 686,788.26 |
| 投资损失(元) | -9,653.95 | -80,218.96 | - | -150,370.85 | -18,345.22 |
| 递延所得税(元) | -295,119.43 | -1,102,889.26 | -31,921.82 | -229,382.41 | -46,401.25 |
| 其中：递延所得税资产减少(元) | -295,119.43 | -1,102,889.26 | -31,921.82 | -229,382.41 | -46,401.25 |
| 存货的减少(元) | -328,815.31 | -268,962.80 | -606,451.30 | 418,734.00 | 200,789.00 |
| 经营性应收项目的减少(元) | -14,173,378.27 | -1,314,486.20 | -3,302,878.54 | -25,494,482.76 | -15,039,834.78 |
| 经营性应付项目的增加(元) | -10,270,755.96 | 6,064,107.85 | -314,749.73 | 10,262,179.03 | -3,362,940.02 |
| 现金的期末余额(元) | 28,326,618.64 | 45,074,144.41 | 43,304,087.05 | 38,394,784.65 | 19,725,998.32 |
| 减：现金的期初余额(元) | 45,074,144.41 | 38,394,784.65 | 38,394,784.65 | 26,702,028.59 | 26,702,028.59 |
| 现金及现金等价物的净增加额(元) | -16,747,525.77 | 6,679,359.76 | 4,909,302.40 | 11,692,756.06 | -6,976,030.27 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 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) |