| 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) | 87,624,991.44 | 134,304,739.08 | 78,788,347.52 | 165,122,382.25 | 80,504,631.06 |
| 收到的税费返还(元) | 823,275.60 | 2,817,641.32 | 1,225,159.28 | 3,649,195.11 | 574,324.14 |
| 收到其他与经营活动有关的现金(元) | 940,703.63 | 728,640.75 | 410,732.99 | 926,951.18 | 204,082.56 |
| 经营活动现金流入小计(元) | 89,388,970.67 | 137,851,021.15 | 80,424,239.79 | 169,698,528.54 | 81,283,037.76 |
| 购买商品、接受劳务支付的现金(元) | 81,064,874.26 | 66,969,539.80 | 52,677,897.47 | 123,124,911.69 | 59,602,941.87 |
| 支付给职工以及为职工支付的现金(元) | 10,468,669.72 | 18,530,534.98 | 9,923,418.80 | 17,184,647.39 | 9,268,208.39 |
| 支付的各项税费(元) | 3,774,030.03 | 10,667,261.67 | 6,564,371.46 | 9,015,770.41 | 3,235,322.98 |
| 支付其他与经营活动有关的现金(元) | 784,535.36 | 5,739,528.76 | 2,004,038.06 | 6,124,802.39 | 3,945,291.85 |
| 经营活动现金流出小计(元) | 96,092,109.37 | 101,906,865.21 | 71,169,725.79 | 155,450,131.88 | 76,051,765.09 |
| 经营活动产生的现金流量净额(元) | -6,703,138.70 | 35,944,155.94 | 9,254,514.00 | 14,248,396.66 | 5,231,272.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,400,000.00 | 14,800,000.00 | 29,500,000.00 | 176,800,000.00 | 72,500,000.00 |
| 取得投资收益收到的现金(元) | 92,355.81 | 215,683.63 | 94,292.97 | 285,258.81 | 186,331.30 |
| 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) | - | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 30,492,355.81 | 15,115,683.63 | 29,594,292.97 | 177,085,258.81 | 72,686,331.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,380,175.17 | 9,547,364.05 | 4,879,304.66 | 10,189,671.00 | 4,286,867.75 |
| 投资支付的现金(元) | 32,900,000.00 | 14,800,000.00 | 29,500,000.00 | 176,800,000.00 | 72,500,000.00 |
| 投资活动现金流出小计(元) | 34,280,175.17 | 24,347,364.05 | 34,379,304.66 | 186,989,671.00 | 76,786,867.75 |
| 投资活动产生的现金流量净额(元) | -3,787,819.36 | -9,231,680.42 | -4,785,011.69 | -9,904,412.19 | -4,100,536.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 19,800,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 19,800,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | - | 9,900,000.00 | - | 26,800,000.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,815,777.78 | 14,852,469.04 | 14,695,774.04 | 15,078,844.60 | 14,871,535.85 |
| 筹资活动现金流出小计(元) | 14,815,777.78 | 24,752,469.04 | 14,695,774.04 | 41,878,844.60 | 24,771,535.85 |
| 筹资活动产生的现金流量净额(元) | -4,815,777.78 | -24,752,469.04 | -14,695,774.04 | -22,078,844.60 | -14,871,535.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 112,672.38 | - | - | 324,986.04 | -65,378.62 |
| 五、现金及现金等价物净增加额(元) | -15,194,063.46 | 1,960,006.48 | -10,226,271.73 | -17,409,874.09 | -13,806,178.25 |
| 加：期初现金及现金等价物余额(元) | 20,652,826.72 | 18,692,820.24 | 18,692,820.24 | 36,102,694.33 | 36,102,694.33 |
| 期末现金及现金等价物余额(元) | 5,458,763.26 | 20,652,826.72 | 8,466,548.51 | 18,692,820.24 | 22,296,516.08 |
| 补充资料： | |||||
| 净利润(元) | 5,570,022.23 | 17,136,654.00 | 7,314,411.45 | 16,052,786.14 | 4,373,851.91 |
| 资产减值准备(元) | - | 333,077.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,460,675.43 | 7,177,501.00 | 2,922,819.87 | 5,685,624.19 | 2,821,724.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,460,675.43 | 7,177,501.00 | 2,922,819.87 | 5,685,624.19 | 2,821,724.68 |
| 无形资产摊销(元) | 197,049.90 | 394,099.80 | 197,049.90 | 234,565.93 | 110,582.68 |
| 长期待摊费用摊销(元) | 7,508.82 | 19,649.64 | 10,288.02 | 20,576.04 | 10,288.02 |
| 固定资产报废损失(元) | - | -64,515.58 | - | - | - |
| 财务费用(元) | 168,105.40 | 317,469.04 | 160,774.04 | 218,858.56 | 401,914.47 |
| 投资损失(元) | -92,355.81 | -215,683.63 | -94,292.97 | -285,258.81 | -186,331.30 |
| 递延所得税(元) | -3,079.95 | -146,577.48 | -2,885.19 | 104,956.92 | 34,259.54 |
| 其中：递延所得税资产减少(元) | -3,079.95 | -146,577.48 | -2,885.19 | 104,956.92 | 34,259.54 |
| 存货的减少(元) | -6,867,054.22 | 7,072,872.21 | 5,179,848.38 | 3,196,274.60 | -20,266,638.77 |
| 经营性应收项目的减少(元) | -6,642,255.23 | 2,040,143.44 | 4,542,785.32 | 9,525,435.09 | 1,708,817.97 |
| 经营性应付项目的增加(元) | -3,491,216.97 | 1,869,845.85 | -10,890,352.71 | -20,447,557.81 | 16,330,429.07 |
| 现金的期末余额(元) | 5,458,763.26 | 20,652,826.72 | 8,466,548.51 | 18,692,820.24 | 22,296,516.08 |
| 减：现金的期初余额(元) | 20,652,826.72 | 18,692,820.24 | 18,692,820.24 | 36,102,694.33 | 36,102,694.33 |
| 现金及现金等价物的净增加额(元) | -15,194,063.46 | 1,960,006.48 | -10,226,271.73 | -17,409,874.09 | -13,806,178.25 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-18 | 2023-04-07 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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