| 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) | 56,255,174.67 | 129,521,491.14 | 57,676,216.57 | 105,119,289.21 | 50,718,467.03 |
| 收到的税费返还(元) | - | - | - | 253,467.97 | 251,886.86 |
| 收到其他与经营活动有关的现金(元) | 2,131,273.52 | 1,369,567.99 | 803,179.44 | 215,675.77 | 119,057.64 |
| 经营活动现金流入小计(元) | 58,386,448.19 | 130,891,059.13 | 58,479,396.01 | 105,588,432.95 | 51,089,411.53 |
| 购买商品、接受劳务支付的现金(元) | 42,667,549.80 | 80,879,374.77 | 31,935,619.69 | 67,037,200.36 | 32,201,310.75 |
| 支付利息、手续费及佣金的现金(元) | - | 17,945,910.74 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 9,476,105.02 | - | 8,322,190.19 | 15,690,979.60 | 7,812,389.41 |
| 支付的各项税费(元) | 2,639,439.68 | 6,452,271.49 | 3,461,883.64 | 3,467,803.10 | 1,160,049.53 |
| 支付其他与经营活动有关的现金(元) | 257,542.23 | 4,505,829.23 | 1,541,666.66 | 3,083,385.18 | 1,362,513.92 |
| 经营活动现金流出小计(元) | 55,040,636.73 | 109,783,386.23 | 45,261,360.18 | 89,279,368.24 | 42,536,263.61 |
| 经营活动产生的现金流量净额(元) | 3,345,811.46 | 21,107,672.90 | 13,218,035.83 | 16,309,064.71 | 8,553,147.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000,000.00 | 34,000,000.00 | 24,000,000.00 | 36,340,000.00 | 28,340,000.00 |
| 取得投资收益收到的现金(元) | 71,047.95 | 92,708.40 | 14,767.12 | 83,230.36 | 61,977.52 |
| 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) | - | 85,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 40,071,047.95 | 34,177,708.40 | 24,014,767.12 | 36,423,230.36 | 28,401,977.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,076,247.76 | 5,915,065.73 | 3,072,743.54 | 713,893.00 | 461,900.00 |
| 投资支付的现金(元) | 34,000,000.00 | 40,000,000.00 | 24,000,000.00 | 30,350,000.00 | 28,080,000.00 |
| 投资活动现金流出小计(元) | 38,076,247.76 | 45,915,065.73 | 27,072,743.54 | 31,063,893.00 | 28,541,900.00 |
| 投资活动产生的现金流量净额(元) | 1,994,800.19 | -11,737,357.33 | -3,057,976.42 | 5,359,337.36 | -139,922.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 100,000.00 | - | 16,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | 100,000.00 | - | 16,500,000.00 | - |
| 偿还债务支付的现金(元) | - | 9,110,633.34 | 9,010,633.34 | 19,012,201.39 | 6,012,201.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,456,697.36 | 2,464,487.63 | 2,464,487.63 | 2,897,656.17 | 262,557.83 |
| 支付其他与筹资活动有关的现金(元) | - | 2,090,548.04 | 2,004,580.04 | 1,944,952.44 | - |
| 筹资活动现金流出小计(元) | 2,456,697.36 | 13,665,669.01 | 13,479,701.01 | 23,854,810.00 | 6,274,759.22 |
| 筹资活动产生的现金流量净额(元) | -2,456,697.36 | -13,565,669.01 | -13,479,701.01 | -7,354,810.00 | -6,274,759.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,039.35 | 36,408.55 | 28,111.62 | -9,466.55 | -6,764.53 |
| 五、现金及现金等价物净增加额(元) | 2,906,953.64 | -4,158,944.89 | -3,291,529.98 | 14,304,125.52 | 2,131,701.69 |
| 加：期初现金及现金等价物余额(元) | 10,546,625.80 | 14,705,570.69 | 14,705,570.69 | 401,445.17 | 401,445.17 |
| 期末现金及现金等价物余额(元) | 13,453,579.44 | 10,546,625.80 | 11,414,040.71 | 14,705,570.69 | 2,533,146.86 |
| 补充资料： | |||||
| 净利润(元) | 5,602,484.65 | 2,251,404.77 | 1,335,871.23 | 2,132,312.56 | -446,091.89 |
| 固定资产和投资性房地产折旧(元) | 3,332,282.01 | 7,090,565.19 | 3,542,194.29 | 7,839,501.68 | 4,036,041.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,332,282.01 | 7,090,565.19 | 3,542,194.29 | 7,839,501.68 | 4,036,041.76 |
| 无形资产摊销(元) | 107,278.62 | 236,823.72 | 140,678.64 | 281,357.28 | 140,678.64 |
| 长期待摊费用摊销(元) | - | 8,333.53 | 8,333.53 | 99,999.96 | 49,999.98 |
| 固定资产报废损失(元) | - | -42,107.53 | - | - | - |
| 财务费用(元) | -23,039.35 | -28,618.28 | -20,321.35 | 453,421.33 | 269,322.36 |
| 投资损失(元) | -71,047.95 | -92,708.40 | -14,767.12 | -83,230.36 | -61,977.52 |
| 递延所得税(元) | 3,411.01 | 115,357.35 | 8,709.86 | 15,685.37 | 44,652.83 |
| 其中：递延所得税资产减少(元) | -1,643.45 | 125,466.27 | 13,764.32 | 25,794.30 | 44,652.83 |
| 递延所得税负债增加(元) | 5,054.46 | -10,108.92 | -5,054.46 | -10,108.93 | - |
| 存货的减少(元) | 6,763,262.04 | 2,877,333.88 | 948,518.99 | 251,314.55 | 62,857.20 |
| 经营性应收项目的减少(元) | -11,809,940.75 | 4,572,965.09 | 1,408,800.81 | 914,602.20 | -4,209,092.22 |
| 经营性应付项目的增加(元) | -589,719.48 | 4,831,385.86 | 5,933,466.20 | 4,455,698.58 | 8,930,745.93 |
| 现金的期末余额(元) | 13,453,579.44 | 10,546,625.80 | 11,414,040.71 | 14,705,570.69 | 2,533,146.86 |
| 减：现金的期初余额(元) | 10,546,625.80 | 14,705,570.69 | 14,705,570.69 | 401,445.17 | 401,445.17 |
| 现金及现金等价物的净增加额(元) | 2,906,953.64 | -4,158,944.89 | -3,291,529.98 | 14,304,125.52 | 2,131,701.69 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-18 | 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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