| 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) | 22,773,304.62 | 137,483,070.12 | 40,268,460.63 | 99,234,729.90 | 46,882,444.04 |
| 收到的税费返还(元) | - | 23,033.12 | 85,000.00 | 60,598.16 | - |
| 收到其他与经营活动有关的现金(元) | 1,851,517.19 | 1,490,700.91 | 2,974,509.87 | 748,686.77 | 1,834,070.08 |
| 经营活动现金流入小计(元) | 24,624,821.81 | 138,996,804.15 | 43,327,970.50 | 100,044,014.83 | 48,716,514.12 |
| 购买商品、接受劳务支付的现金(元) | 23,283,721.32 | 80,444,007.67 | 22,764,828.88 | 60,039,988.16 | 28,864,578.01 |
| 支付给职工以及为职工支付的现金(元) | 11,166,240.41 | 15,554,639.10 | 11,159,427.63 | 12,801,679.04 | 7,878,040.21 |
| 支付的各项税费(元) | 4,773,634.94 | 12,198,483.31 | 7,724,669.64 | 7,372,204.57 | 1,978,719.35 |
| 支付其他与经营活动有关的现金(元) | 7,009,031.36 | 12,728,738.72 | 6,529,057.77 | 13,038,173.36 | 6,511,792.85 |
| 经营活动现金流出小计(元) | 46,232,628.03 | 120,925,868.80 | 48,177,983.92 | 93,252,045.13 | 45,233,130.42 |
| 经营活动产生的现金流量净额(元) | -21,607,806.22 | 18,070,935.35 | -4,850,013.42 | 6,791,969.70 | 3,483,383.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 120,240,756.02 | - | 162,804,092.19 | 33,911,249.00 |
| 取得投资收益收到的现金(元) | - | 530,935.90 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 530,935.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 334,466.95 |
| 投资活动现金流入小计(元) | - | 121,302,627.82 | - | 162,804,092.19 | 34,245,715.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,137,491.91 | 17,539,024.73 | 3,352,785.10 | 6,438,764.46 | 3,633,496.75 |
| 投资支付的现金(元) | - | 120,000,000.00 | - | 128,510,000.00 | - |
| 投资活动现金流出小计(元) | 2,137,491.91 | 137,539,024.73 | 3,352,785.10 | 134,948,764.46 | 3,633,496.75 |
| 投资活动产生的现金流量净额(元) | -2,137,491.91 | -16,236,396.91 | -3,352,785.10 | 27,855,327.73 | 30,612,219.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 9,188.33 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 4,231,929.85 | - | 1,718,654.32 | 1,500,000.00 |
| 筹资活动现金流出小计(元) | 9,188.33 | 4,231,929.85 | - | 1,718,654.32 | 1,500,000.00 |
| 筹资活动产生的现金流量净额(元) | 2,990,811.67 | -4,231,929.85 | - | -1,718,654.32 | -1,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 10,312.62 | - |
| 五、现金及现金等价物净增加额(元) | -20,754,486.46 | -2,397,391.41 | -8,202,798.52 | 32,938,955.73 | 32,595,602.90 |
| 加：期初现金及现金等价物余额(元) | 32,881,471.29 | 35,278,862.70 | 35,278,862.70 | 2,339,906.97 | 5,657,642.46 |
| 期末现金及现金等价物余额(元) | 12,126,984.83 | 32,881,471.29 | 27,076,064.18 | 35,278,862.70 | 38,253,245.36 |
| 补充资料： | |||||
| 净利润(元) | 5,979,467.00 | 15,625,474.05 | 6,187,340.11 | 14,639,934.91 | 6,153,879.36 |
| 资产减值准备(元) | -16,997.85 | -2,180,105.51 | 360,151.64 | 4,847,923.91 | 236,673.76 |
| 固定资产和投资性房地产折旧(元) | 455,736.80 | 855,910.17 | 374,506.29 | 799,136.49 | 357,619.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 455,736.80 | 855,910.17 | 374,506.29 | 799,136.49 | 357,619.41 |
| 无形资产摊销(元) | 20,684.70 | 41,369.40 | 90,987.78 | 41,369.40 | 20,684.70 |
| 长期待摊费用摊销(元) | 330,275.22 | 660,550.45 | 319,266.06 | 661,806.97 | 56,302.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 41,592.92 | - | - | - | - |
| 固定资产报废损失(元) | - | 27,685.64 | - | - | - |
| 财务费用(元) | -87,075.38 | 231,929.85 | -14,225.95 | 208,341.70 | -309,336.04 |
| 投资损失(元) | - | 492,417.64 | - | -254,337.89 | - |
| 递延所得税(元) | - | 447,008.57 | - | -526,704.19 | 201,172.70 |
| 其中：递延所得税资产减少(元) | - | 447,008.57 | - | -526,704.19 | - |
| 递延所得税负债增加(元) | - | - | - | - | 201,172.70 |
| 存货的减少(元) | -8,463,116.15 | -2,221,377.22 | 31,997.43 | 1,720,439.21 | -745,947.75 |
| 经营性应收项目的减少(元) | -6,764,329.35 | 39,675,646.89 | -267,403.88 | -3,956,344.73 | -1,347,362.63 |
| 经营性应付项目的增加(元) | -13,104,004.13 | -35,585,574.58 | -11,665,229.02 | -11,389,596.08 | -1,140,302.19 |
| 现金的期末余额(元) | 12,126,984.83 | 32,881,471.29 | 27,076,064.18 | 35,278,862.70 | 38,253,245.36 |
| 减：现金的期初余额(元) | 32,881,471.29 | 35,278,862.70 | 35,278,862.70 | 2,339,906.97 | 5,657,642.46 |
| 现金及现金等价物的净增加额(元) | -20,754,486.46 | -2,397,391.41 | -8,202,798.52 | 32,938,955.73 | 32,595,602.90 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-22 | 2023-04-21 | 2022-08-12 |
| 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) |