| 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) | 151,087,771.36 | 339,019,764.77 | 131,529,968.08 | 330,606,372.58 | 116,904,901.24 |
| 收到的税费返还(元) | 949,407.62 | 536,072.42 | 662,676.70 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,675,053.74 | 3,589,939.57 | 515,606.01 | 2,383,203.91 | 844,120.50 |
| 经营活动现金流入小计(元) | 153,712,232.72 | 343,145,776.76 | 132,708,250.79 | 332,989,576.49 | 117,749,021.74 |
| 购买商品、接受劳务支付的现金(元) | 35,371,877.48 | 112,485,396.26 | 22,203,601.52 | 119,652,988.26 | 21,121,044.73 |
| 支付给职工以及为职工支付的现金(元) | 105,934,555.51 | 187,539,411.33 | 97,101,204.57 | 185,882,499.91 | 95,231,285.61 |
| 支付的各项税费(元) | 7,295,073.06 | 12,097,333.53 | 7,137,924.98 | 15,066,231.48 | 7,416,137.78 |
| 支付其他与经营活动有关的现金(元) | 4,573,462.26 | 8,472,207.79 | 4,636,873.50 | 8,258,640.66 | 3,789,838.33 |
| 经营活动现金流出小计(元) | 153,174,968.31 | 320,594,348.91 | 131,079,604.57 | 328,860,360.31 | 127,558,306.45 |
| 经营活动产生的现金流量净额(元) | 537,264.41 | 22,551,427.85 | 1,628,646.22 | 4,129,216.18 | -9,809,284.71 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 172,157.05 | 178,855.49 | 70,000.00 | 45,067.72 | - |
| 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) | 2,150.00 | 1,369.60 | 250.00 | 2,939.73 | 2,000.00 |
| 投资活动现金流入小计(元) | 40,174,307.05 | 10,180,225.09 | 10,070,250.00 | 10,048,007.45 | 10,002,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,217.88 | 419,601.75 | 181,141.89 | 1,593,252.36 | 248,210.06 |
| 投资支付的现金(元) | 35,075,000.00 | 25,245,000.00 | 10,245,000.00 | - | - |
| 投资活动现金流出小计(元) | 35,159,217.88 | 25,664,601.75 | 10,426,141.89 | 1,593,252.36 | 248,210.06 |
| 投资活动产生的现金流量净额(元) | 5,015,089.17 | -15,484,376.66 | -355,891.89 | 8,454,755.09 | 9,753,789.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 715,523.30 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 715,523.30 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 400,000.00 | - |
| 筹资活动现金流入小计(元) | - | 715,523.30 | - | 400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 9,932,648.68 | 9,932,648.68 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 622,099.75 | - | 905,764.93 | - |
| 筹资活动现金流出小计(元) | - | 10,554,748.43 | 9,932,648.68 | 905,764.93 | - |
| 筹资活动产生的现金流量净额(元) | - | -9,839,225.13 | -9,932,648.68 | -505,764.93 | - |
| 五、现金及现金等价物净增加额(元) | 5,552,353.58 | -2,772,173.94 | -8,659,894.35 | 12,078,206.34 | -55,494.77 |
| 加：期初现金及现金等价物余额(元) | 63,547,855.35 | 66,320,029.29 | 66,320,029.29 | 54,241,822.95 | 54,241,822.95 |
| 期末现金及现金等价物余额(元) | 69,100,208.93 | 63,547,855.35 | 57,660,134.94 | 66,320,029.29 | 54,186,328.18 |
| 补充资料： | |||||
| 净利润(元) | 3,327,197.33 | 16,627,109.95 | 6,263,387.22 | 15,804,530.80 | 6,303,631.42 |
| 固定资产和投资性房地产折旧(元) | 306,031.85 | 659,132.92 | 338,873.14 | 703,353.73 | 332,683.11 |
| 长期待摊费用摊销(元) | 126,026.34 | 207,633.09 | 95,238.12 | 439,523.35 | 38,646.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 176,399.22 | -4,694.66 | -250.00 | 2,645.00 | - |
| 固定资产报废损失(元) | - | - | - | 24,625.06 | 21,165.73 |
| 财务费用(元) | - | 86,275.55 | - | 107,756.18 | - |
| 投资损失(元) | -485,694.80 | 74,421.93 | -70,000.00 | -45,067.72 | - |
| 递延所得税(元) | 35,015.67 | -30,287.21 | -28,371.23 | -42,497.76 | -81,032.98 |
| 其中：递延所得税资产减少(元) | 35,015.67 | -30,287.21 | -28,371.23 | -42,497.76 | -81,032.98 |
| 存货的减少(元) | 36,850.25 | 388,921.12 | 352,100.62 | -192,024.01 | -7,234.82 |
| 经营性应收项目的减少(元) | 399,112.55 | -17,238,372.01 | -5,270,861.24 | -13,468,834.71 | -12,677,075.88 |
| 经营性应付项目的增加(元) | -3,654,242.63 | 20,829,324.88 | -741,429.42 | -783,364.38 | -4,866,473.27 |
| 现金的期末余额(元) | 69,100,208.93 | 63,547,855.35 | 57,660,134.94 | 66,320,029.29 | 54,186,328.18 |
| 减：现金的期初余额(元) | 63,547,855.35 | 66,320,029.29 | 66,320,029.29 | 54,241,822.95 | 54,241,822.95 |
| 现金及现金等价物的净增加额(元) | 5,552,353.58 | -2,772,173.94 | -8,659,894.35 | 12,078,206.34 | -55,494.77 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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