| 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) | 22,337,652.41 | 38,780,693.35 | 18,263,414.33 | 38,726,131.73 | 17,991,288.99 |
| 收到的税费返还(元) | 522,539.92 | 2,630,817.19 | 1,091,021.12 | 672,362.16 | 175,792.01 |
| 收到其他与经营活动有关的现金(元) | 910,224.93 | 241,659.88 | 716,573.35 | 781,883.42 | 478,196.69 |
| 经营活动现金流入小计(元) | 23,770,417.26 | 41,653,170.42 | 20,071,008.80 | 40,180,377.31 | 18,645,277.69 |
| 购买商品、接受劳务支付的现金(元) | 6,957,664.15 | 10,529,198.30 | 3,780,752.21 | 13,046,142.85 | 6,272,975.31 |
| 支付给职工以及为职工支付的现金(元) | 9,874,124.29 | 16,423,277.65 | 8,823,069.61 | 15,468,384.95 | 8,425,367.54 |
| 支付的各项税费(元) | 2,193,223.16 | 4,669,864.13 | 2,862,325.29 | 2,938,431.43 | 1,093,703.22 |
| 支付其他与经营活动有关的现金(元) | -5,110,239.84 | 2,998,871.75 | 25,734,916.33 | 2,150,877.18 | 950,488.88 |
| 经营活动现金流出小计(元) | 13,914,771.76 | 34,621,211.83 | 41,201,063.44 | 33,603,836.41 | 16,742,534.95 |
| 经营活动产生的现金流量净额(元) | 9,855,645.50 | 7,031,958.59 | -21,130,054.64 | 6,576,540.90 | 1,902,742.74 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,789,025.67 | 86,500,000.00 | 5,000,000.00 | 23,973,027.29 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 358,616.10 | 323,003.07 | 70,690.99 | 15,370.88 | 15,370.88 |
| 投资活动现金流入小计(元) | 15,147,641.77 | 86,823,003.07 | 5,070,690.99 | 23,988,398.17 | 5,015,370.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,495.00 | 28,473.04 | 3,299.00 | 56,621.84 | 40,276.98 |
| 投资支付的现金(元) | 12,042,511.18 | 116,450,834.00 | 1,370,000.00 | 24,200,000.00 | 21,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 68.41 | - | - | - | - |
| 投资活动现金流出小计(元) | 12,082,074.59 | 116,479,307.04 | 1,373,299.00 | 24,256,621.84 | 21,240,276.98 |
| 投资活动产生的现金流量净额(元) | 3,065,567.18 | -29,656,303.97 | 3,697,391.99 | -268,223.67 | -16,224,906.10 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 1,820,000.00 | 1,820,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,820,000.00 | 1,820,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,820,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,000,000.00 | - | -774.45 | 26,894.44 | 14,283.34 |
| 支付其他与筹资活动有关的现金(元) | 103,894.50 | 218,764.35 | 165,894.00 | 272,893.83 | 144,376.00 |
| 筹资活动现金流出小计(元) | 2,103,894.50 | 218,764.35 | 165,119.55 | 2,119,788.27 | 1,158,659.34 |
| 筹资活动产生的现金流量净额(元) | -2,103,894.50 | -218,764.35 | -165,119.55 | -299,788.27 | 661,340.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 105,670.42 | -180,109.97 | 539,396.99 | 958,346.89 | 542,230.47 |
| 五、现金及现金等价物净增加额(元) | 10,922,988.60 | -23,023,219.70 | -17,058,385.21 | 6,966,875.85 | -13,118,592.23 |
| 加：期初现金及现金等价物余额(元) | 18,796,427.52 | 41,819,647.22 | 41,819,647.22 | 34,852,771.37 | 34,852,771.37 |
| 期末现金及现金等价物余额(元) | 29,719,416.12 | 18,796,427.52 | 24,761,262.01 | 41,819,647.22 | 21,734,179.14 |
| 补充资料： | |||||
| 净利润(元) | 5,686,466.69 | 7,050,001.10 | 4,206,824.08 | 5,834,065.53 | 2,872,285.15 |
| 固定资产和投资性房地产折旧(元) | 572,524.18 | 1,155,656.61 | 578,928.46 | 1,167,628.85 | 584,936.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 572,524.18 | 1,155,656.61 | 578,928.46 | 1,167,628.85 | 584,936.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,411.76 | - | - | - |
| 公允价值变动损失(元) | - | 119,361.32 | 31,726.19 | -20,817.82 | - |
| 财务费用(元) | -853,007.60 | -243,078.48 | -560,259.22 | -1,016,819.33 | -531,149.97 |
| 投资损失(元) | -279,452.63 | -270,260.06 | -70,690.99 | 211,601.83 | -4,462.51 |
| 递延所得税(元) | 5,937.73 | -19,620.07 | -1,826.38 | -2,574.06 | -10,147.37 |
| 其中：递延所得税资产减少(元) | - | -19,613.12 | -1,826.38 | -2,574.06 | -10,147.37 |
| 递延所得税负债增加(元) | 5,937.73 | -6.95 | - | - | - |
| 存货的减少(元) | -1,526,859.72 | 947,836.33 | 785,776.10 | -234,331.36 | -248,480.67 |
| 经营性应收项目的减少(元) | -507,146.40 | 227,927.81 | -590,225.56 | -698,944.95 | -1,174,543.31 |
| 经营性应付项目的增加(元) | 6,633,083.57 | -2,238,153.16 | -25,661,383.01 | 1,048,762.25 | 205,032.63 |
| 现金的期末余额(元) | 29,719,416.12 | 18,796,427.52 | 24,761,262.01 | 41,819,647.22 | 12,136,877.14 |
| 减：现金的期初余额(元) | 18,796,427.52 | 41,819,647.22 | 41,819,647.22 | 34,852,771.37 | 34,852,771.37 |
| 现金及现金等价物的净增加额(元) | 10,922,988.60 | -23,023,219.70 | -17,058,385.21 | 6,966,875.85 | -22,715,894.23 |
| 公告日期 | 2024-08-20 | 2024-04-17 | 2023-08-17 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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