| 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) | 66,153,071.13 | 129,588,881.24 | 59,950,472.75 | 123,649,854.94 | 58,263,660.34 |
| 收到的税费返还(元) | 370,551.35 | 648,212.95 | 343,305.66 | 1,240,854.56 | 930,210.05 |
| 收到其他与经营活动有关的现金(元) | 727,625.13 | 1,556,066.02 | 1,051,469.96 | 1,331,227.63 | 2,036,441.13 |
| 经营活动现金流入小计(元) | 67,251,247.61 | 131,793,160.21 | 61,345,248.37 | 126,221,937.13 | 61,230,311.52 |
| 购买商品、接受劳务支付的现金(元) | 34,214,869.78 | 69,261,668.55 | 29,681,011.98 | 69,952,172.11 | 36,076,546.58 |
| 支付给职工以及为职工支付的现金(元) | 18,563,425.07 | 32,553,120.02 | 15,064,869.46 | 33,404,800.25 | 16,772,461.31 |
| 支付的各项税费(元) | 526,576.65 | 1,600,710.50 | 1,140,594.33 | 755,133.96 | 369,907.09 |
| 支付其他与经营活动有关的现金(元) | 5,480,259.95 | 5,324,037.26 | 4,937,156.27 | 6,727,101.05 | 7,653,566.17 |
| 经营活动现金流出小计(元) | 58,785,131.45 | 108,739,536.33 | 50,823,632.04 | 110,839,207.37 | 60,872,481.15 |
| 经营活动产生的现金流量净额(元) | 8,466,116.16 | 23,053,623.88 | 10,521,616.33 | 15,382,729.76 | 357,830.37 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,004,924.39 | 38,100,000.00 | 17,832,999.53 | 27,640,000.00 | 13,651,810.94 |
| 取得投资收益收到的现金(元) | - | 43,466.77 | 32,999.53 | 47,983.20 | 20,516.46 |
| 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) | - | - | - | 5,932.12 | - |
| 投资活动现金流入小计(元) | 14,004,924.39 | 38,143,466.77 | 17,865,999.06 | 27,693,915.32 | 13,672,327.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,273,437.77 | 3,033,497.68 | 776,805.76 | 3,461,660.64 | 996,484.16 |
| 投资支付的现金(元) | 24,000,000.00 | 47,100,000.00 | 24,600,000.00 | 24,340,000.00 | 11,750,000.00 |
| 投资活动现金流出小计(元) | 26,273,437.77 | 50,133,497.68 | 25,376,805.76 | 27,801,660.64 | 12,746,484.16 |
| 投资活动产生的现金流量净额(元) | -12,268,513.38 | -11,990,030.91 | -7,510,806.70 | -107,745.32 | 925,843.24 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 6,137,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 16,137,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | - | 600,000.00 | 4,600,000.00 | 14,537,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,558,000.00 | 2,375,239.30 | 2,412,839.30 | 228,971.40 | 271,344.44 |
| 支付其他与筹资活动有关的现金(元) | - | 4,100,720.00 | 63,120.00 | 12,495,723.90 | 182,520.00 |
| 筹资活动现金流出小计(元) | 3,558,000.00 | 7,075,959.30 | 7,075,959.30 | 27,261,695.30 | 15,453,864.44 |
| 筹资活动产生的现金流量净额(元) | -3,558,000.00 | -7,075,959.30 | -7,075,959.30 | -11,124,695.30 | -1,453,864.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 624,291.55 | 158,445.95 | 291,139.54 | 217,817.47 | 787,697.79 |
| 五、现金及现金等价物净增加额(元) | -6,736,105.67 | 4,146,079.62 | -3,774,010.13 | 4,368,106.61 | 617,506.96 |
| 加：期初现金及现金等价物余额(元) | 11,549,390.63 | 7,403,311.01 | 7,403,311.01 | 3,035,204.40 | 3,035,204.40 |
| 期末现金及现金等价物余额(元) | 4,813,284.96 | 11,549,390.63 | 3,629,300.88 | 7,403,311.01 | 3,652,711.36 |
| 补充资料： | |||||
| 净利润(元) | 3,999,943.75 | 7,096,445.91 | 1,476,180.08 | 5,776,498.09 | 1,365,410.89 |
| 资产减值准备(元) | -2,120.98 | 154,822.75 | -129,227.31 | 154,490.45 | -17,486.27 |
| 固定资产和投资性房地产折旧(元) | 2,925,984.32 | 5,728,334.99 | 2,925,984.32 | 5,981,355.97 | 2,509,815.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,925,984.32 | 5,728,334.99 | 2,925,984.32 | 5,981,355.97 | 2,509,815.82 |
| 无形资产摊销(元) | 124,974.64 | 229,739.43 | 110,841.94 | 201,698.64 | 101,654.04 |
| 长期待摊费用摊销(元) | 618,020.18 | 1,272,191.10 | 560,481.16 | 992,497.05 | 1,612,813.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,643.04 | - | -1,978.62 | - |
| 固定资产报废损失(元) | 744,619.69 | 46,530.68 | 5,998.28 | 426,887.86 | 239,629.91 |
| 财务费用(元) | -624,291.55 | -115,852.06 | -258,656.13 | 232,835.76 | -516,263.49 |
| 投资损失(元) | -189,155.26 | -183,076.39 | -32,999.53 | -46,172.26 | -20,516.46 |
| 递延所得税(元) | 67,039.09 | -582,858.93 | 166,518.82 | 27,371.70 | -45,955.92 |
| 其中：递延所得税资产减少(元) | 26,353.09 | -690,060.83 | 38,779.10 | 90,929.66 | -11,530.30 |
| 递延所得税负债增加(元) | 40,686.00 | 107,201.90 | 127,739.72 | -63,557.96 | -34,425.62 |
| 存货的减少(元) | 19,990.85 | 3,792.50 | 2,575,521.45 | 5,390,276.94 | 5,300,143.43 |
| 经营性应收项目的减少(元) | 2,499,360.76 | 8,459,924.24 | 4,188,162.73 | -2,493,818.82 | -3,504,379.50 |
| 经营性应付项目的增加(元) | -1,879,285.26 | 1,230,814.09 | -1,410,243.31 | -1,662,934.66 | -6,697,421.30 |
| 现金的期末余额(元) | 4,813,284.96 | 11,549,390.63 | 3,629,300.88 | 7,403,311.01 | 3,652,711.36 |
| 减：现金的期初余额(元) | 11,549,390.63 | 7,403,311.01 | 7,403,311.01 | 3,035,204.40 | 3,035,204.40 |
| 现金及现金等价物的净增加额(元) | -6,736,105.67 | 4,146,079.62 | -3,774,010.13 | 4,368,106.61 | 617,506.96 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-26 | 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) |