| 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) | 37,515,577.85 | 88,616,810.97 | 39,881,996.12 | 86,275,677.61 | 36,250,259.66 |
| 收到的税费返还(元) | 212,368.80 | 143,331.82 | 143,331.82 | 49,149.69 | 76,851.25 |
| 收到其他与经营活动有关的现金(元) | 454,654.92 | 794,200.03 | 624,937.20 | 1,454,096.65 | 1,988,515.95 |
| 经营活动现金流入小计(元) | 38,182,601.57 | 89,554,342.82 | 40,650,265.14 | 87,778,923.95 | 38,315,626.86 |
| 购买商品、接受劳务支付的现金(元) | 8,341,444.88 | 25,190,671.24 | 8,545,024.65 | 30,735,369.46 | 15,202,271.68 |
| 支付给职工以及为职工支付的现金(元) | 17,050,964.42 | 33,487,300.95 | 16,444,298.58 | 27,659,470.29 | 13,380,288.39 |
| 支付的各项税费(元) | 1,653,416.17 | 1,784,061.57 | 503,939.40 | 2,187,430.10 | 1,202,409.09 |
| 支付其他与经营活动有关的现金(元) | 7,300,424.54 | 10,043,742.89 | 7,893,166.86 | 10,018,787.60 | 6,472,880.78 |
| 经营活动现金流出小计(元) | 34,346,250.01 | 70,505,776.65 | 33,386,429.49 | 70,601,057.45 | 36,257,849.94 |
| 经营活动产生的现金流量净额(元) | 3,836,351.56 | 19,048,566.17 | 7,263,835.65 | 17,177,866.50 | 2,057,776.92 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,900,000.00 | 37,121,975.10 | 16,200,000.00 | 18,301,001.00 | 8,501,001.00 |
| 取得投资收益收到的现金(元) | 40,306.96 | 60,168.44 | 25,260.73 | 42,857.21 | 22,007.03 |
| 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) | - | 14,500.00 | - | 13,200.00 | 574,040.00 |
| 投资活动现金流入小计(元) | 13,940,306.96 | 37,196,643.54 | 16,225,260.73 | 18,357,058.21 | 9,097,048.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,766,037.60 | 6,167,245.78 | 2,796,909.00 | 5,712,986.57 | 5,180,138.00 |
| 投资支付的现金(元) | 15,500,000.00 | 36,417,012.85 | 16,500,000.00 | 19,001,001.00 | 9,601,001.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,100,000.00 | 1,100,000.00 | 2,216,930.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 22,266,037.60 | 43,684,258.63 | 20,396,909.00 | 26,930,917.57 | 15,081,139.00 |
| 投资活动产生的现金流量净额(元) | -8,325,730.64 | -6,487,615.09 | -4,171,648.27 | -8,573,859.36 | -5,984,090.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,900,000.00 | 24,200,000.00 | 15,000,000.00 | 17,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 16,900,000.00 | 24,200,000.00 | 15,000,000.00 | 17,000,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 8,600,000.00 | 15,373,044.86 | 8,773,044.86 | 13,196,015.69 | 5,955,766.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,361,056.06 | 5,093,940.96 | 4,207,954.44 | 5,165,495.15 | 2,257,805.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 60,000.00 | 60,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,710,897.72 | 8,894,912.45 | 4,584,412.73 | 10,060,107.13 | 4,138,947.08 |
| 筹资活动现金流出小计(元) | 17,671,953.78 | 29,361,898.27 | 17,565,412.03 | 28,421,617.97 | 12,352,519.09 |
| 筹资活动产生的现金流量净额(元) | -771,953.78 | -5,161,898.27 | -2,565,412.03 | -11,421,617.97 | -1,352,519.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,582.20 | 11,559.89 | 9,298.27 | 1,359.91 | 5,999.50 |
| 五、现金及现金等价物净增加额(元) | -5,249,750.66 | 7,410,612.70 | 536,073.62 | -2,816,250.92 | -5,272,833.64 |
| 加：期初现金及现金等价物余额(元) | 13,504,216.28 | 6,093,603.58 | 6,093,603.58 | 8,909,854.50 | 8,909,854.50 |
| 期末现金及现金等价物余额(元) | 8,254,465.62 | 13,504,216.28 | 6,629,677.20 | 6,093,603.58 | 3,637,020.86 |
| 补充资料： | |||||
| 净利润(元) | 3,091,443.47 | 9,370,428.16 | 3,056,873.61 | 10,075,956.06 | 1,579,242.83 |
| 固定资产和投资性房地产折旧(元) | 2,782,669.74 | 4,621,702.43 | 2,949,577.17 | 4,213,315.62 | 1,984,063.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,782,669.74 | 4,621,702.43 | 2,949,577.17 | 4,213,315.62 | 1,984,063.84 |
| 无形资产摊销(元) | 331,189.98 | 698,818.86 | 342,334.26 | 525,863.36 | 222,050.70 |
| 长期待摊费用摊销(元) | 302,339.36 | 832,642.38 | 504,416.04 | 1,085,723.77 | 589,714.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,722.25 | - | 9,373.57 | - |
| 固定资产报废损失(元) | 35,125.17 | 448.66 | 448.66 | 80,388.83 | - |
| 财务费用(元) | 659,458.42 | 1,178,470.83 | 495,651.45 | 1,200,841.39 | 551,625.34 |
| 投资损失(元) | -40,306.96 | -60,168.44 | -25,260.73 | -42,857.21 | -22,007.03 |
| 递延所得税(元) | 42,022.62 | -3,419.91 | -781.61 | -7,658.56 | -27,512.22 |
| 其中：递延所得税资产减少(元) | -757,543.44 | -560,448.21 | 20,389.97 | -10,988.51 | 2,446.54 |
| 递延所得税负债增加(元) | 799,566.06 | 557,028.30 | -21,171.58 | 3,329.95 | -29,958.76 |
| 经营性应收项目的减少(元) | -5,375,596.42 | 4,671,496.60 | 398,946.68 | -8,816,705.12 | -10,299,968.53 |
| 经营性应付项目的增加(元) | -666,355.10 | -7,848,386.47 | -2,719,260.65 | 4,603,940.87 | 5,316,276.80 |
| 现金的期末余额(元) | 8,254,465.62 | 13,504,216.28 | 6,629,677.20 | 6,093,603.58 | 3,637,020.86 |
| 减：现金的期初余额(元) | 13,504,216.28 | 6,093,603.58 | 6,093,603.58 | 8,909,854.50 | 8,909,854.50 |
| 现金及现金等价物的净增加额(元) | -5,249,750.66 | 7,410,612.70 | 536,073.62 | -2,816,250.92 | -5,272,833.64 |
| 公告日期 | 2024-08-12 | 2024-03-11 | 2023-07-31 | 2023-03-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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