| 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) | 71,692,308.49 | 158,323,643.53 | 77,934,957.58 | 159,320,607.10 | 77,986,635.74 |
| 收到的税费返还(元) | - | - | - | - | 763,821.93 |
| 收到其他与经营活动有关的现金(元) | 584,723.40 | 524,575.21 | 266,154.91 | 257,937.66 | 1,437,554.73 |
| 经营活动现金流入小计(元) | 72,277,031.89 | 158,848,218.74 | 78,201,112.49 | 159,578,544.76 | 80,188,012.40 |
| 购买商品、接受劳务支付的现金(元) | 27,472,529.22 | 71,206,169.44 | 29,026,935.89 | 69,470,518.43 | 33,339,705.17 |
| 支付给职工以及为职工支付的现金(元) | 13,468,390.57 | 28,129,326.84 | 14,936,048.26 | 27,550,115.90 | 14,183,324.45 |
| 支付的各项税费(元) | 8,137,560.70 | 19,751,249.73 | 12,200,477.45 | 11,576,469.39 | 7,156,654.78 |
| 支付其他与经营活动有关的现金(元) | 6,743,485.80 | 8,647,074.71 | 5,957,701.97 | 8,576,035.02 | 3,849,190.54 |
| 经营活动现金流出小计(元) | 55,821,966.29 | 127,733,820.72 | 62,121,163.57 | 117,173,138.74 | 58,528,874.94 |
| 经营活动产生的现金流量净额(元) | 16,455,065.60 | 31,114,398.02 | 16,079,948.92 | 42,405,406.02 | 21,659,137.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 24,000,000.00 | - | 37,000,000.00 | - |
| 取得投资收益收到的现金(元) | 76,027.85 | 486,827.09 | 77,092.84 | 410,378.20 | 194,446.80 |
| 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) | 3,200.00 | 271,652.00 | - | 299,354.00 | 46,776.00 |
| 收到其他与投资活动有关的现金(元) | 27,547,595.98 | - | 18,530,920.71 | 13,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 27,626,823.83 | 24,758,479.09 | 18,608,013.55 | 50,709,732.20 | 10,241,222.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,400.00 | 2,161,659.99 | 1,665,877.43 | 11,021,763.87 | 5,014,019.38 |
| 投资支付的现金(元) | - | 41,200,000.00 | - | 49,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 12,300,000.00 | - | 25,000,000.00 | - | 27,000,000.00 |
| 投资活动现金流出小计(元) | 12,395,400.00 | 43,361,659.99 | 26,665,877.43 | 60,021,763.87 | 32,014,019.38 |
| 投资活动产生的现金流量净额(元) | 15,231,423.83 | -18,603,180.90 | -8,057,863.88 | -9,312,031.67 | -21,772,796.58 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,000,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 10,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 19,500,000.00 | 9,500,000.00 | 9,500,000.00 | 20,000,000.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,369,052.33 | 21,210,497.84 | 20,846,015.27 | 29,841,815.33 | 188,650.71 |
| 筹资活动现金流出小计(元) | 41,869,052.33 | 30,710,497.84 | 30,346,015.27 | 49,841,815.33 | 10,688,650.71 |
| 筹资活动产生的现金流量净额(元) | -31,369,052.33 | -11,210,497.84 | -10,846,015.27 | -30,841,815.33 | 8,311,349.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 74,205.88 | 26,487.90 | -3,013.57 | 33,933.58 | 3,792.73 |
| 五、现金及现金等价物净增加额(元) | 391,642.98 | 1,327,207.18 | -2,826,943.80 | 2,285,492.60 | 8,201,482.90 |
| 加：期初现金及现金等价物余额(元) | 10,855,820.33 | 9,528,613.15 | 9,528,613.15 | 7,243,120.55 | 7,243,120.55 |
| 期末现金及现金等价物余额(元) | 11,247,463.31 | 10,855,820.33 | 6,701,669.35 | 9,528,613.15 | 15,444,603.45 |
| 补充资料： | |||||
| 净利润(元) | 15,156,851.21 | 24,031,729.67 | 14,066,867.54 | 31,142,427.95 | 18,132,275.66 |
| 资产减值准备(元) | 333,007.67 | -438,569.21 | -207,228.06 | 112,390.48 | 167,113.33 |
| 固定资产和投资性房地产折旧(元) | 2,479,415.57 | 5,290,352.90 | 2,703,649.37 | 4,036,518.14 | 1,946,072.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,479,415.57 | 5,290,352.90 | 2,703,649.37 | 4,036,518.14 | 1,946,072.86 |
| 无形资产摊销(元) | 600,602.46 | 1,200,684.11 | 600,081.63 | 756,599.50 | 418,859.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 518.57 | -7,349.76 | -26,608.74 | -153,770.40 | -149,485.51 |
| 公允价值变动损失(元) | - | -15,197.55 | - | -32,035.64 | - |
| 财务费用(元) | 136,416.50 | 618,037.17 | 290,532.50 | 6,380.69 | -8,547.05 |
| 投资损失(元) | -290,741.51 | -454,791.45 | -239,452.11 | -208,236.80 | -189,016.14 |
| 递延所得税(元) | -72,079.44 | 39,438.67 | 8,842.91 | -64,217.31 | -52,788.65 |
| 其中：递延所得税资产减少(元) | -51,718.92 | 81,901.82 | 31,888.84 | -13,175.78 | -22,921.77 |
| 递延所得税负债增加(元) | -20,360.52 | -42,463.15 | -23,045.93 | -51,041.53 | -29,866.88 |
| 存货的减少(元) | 6,135,157.99 | -5,459,436.02 | -5,129,981.85 | 9,366,398.44 | 6,836,437.88 |
| 经营性应收项目的减少(元) | -6,642,991.63 | 9,706,890.24 | 3,825,307.64 | -6,342,205.23 | -6,179,532.29 |
| 经营性应付项目的增加(元) | -1,381,091.79 | -3,397,390.75 | 187,938.08 | 3,785,156.20 | 737,747.49 |
| 现金的期末余额(元) | 11,247,463.31 | 10,855,820.33 | 6,701,669.35 | 9,528,613.15 | 15,444,603.45 |
| 减：现金的期初余额(元) | 10,855,820.33 | 9,528,613.15 | 9,528,613.15 | 7,243,120.55 | 7,243,120.55 |
| 现金及现金等价物的净增加额(元) | 391,642.98 | 1,327,207.18 | -2,826,943.80 | 2,285,492.60 | 8,201,482.90 |
| 公告日期 | 2024-08-09 | 2024-04-08 | 2023-08-07 | 2023-04-03 | 2022-08-03 |
| 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) |