| 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) | 66,902,285.45 | 134,017,849.62 | 65,277,735.95 | 118,518,688.22 | 61,635,630.68 |
| 收到的税费返还(元) | - | - | - | 575,461.31 | 571,547.63 |
| 收到其他与经营活动有关的现金(元) | 5,699,226.28 | 3,229,152.69 | 1,266,100.45 | 2,157,343.18 | 1,055,102.32 |
| 经营活动现金流入小计(元) | 72,601,511.73 | 137,247,002.31 | 66,543,836.40 | 121,251,492.71 | 63,262,280.63 |
| 购买商品、接受劳务支付的现金(元) | 23,825,469.16 | 55,340,527.11 | 35,470,140.98 | 66,177,913.93 | 28,753,219.72 |
| 支付给职工以及为职工支付的现金(元) | 27,288,864.88 | 48,782,620.21 | 19,867,913.78 | 35,314,494.80 | 18,341,354.62 |
| 支付的各项税费(元) | 1,791,888.44 | 4,134,877.22 | 2,668,426.88 | 2,577,433.37 | 1,633,829.05 |
| 支付其他与经营活动有关的现金(元) | 3,150,387.72 | 10,460,102.12 | 5,610,538.42 | 12,874,916.73 | 7,786,143.02 |
| 经营活动现金流出小计(元) | 56,056,610.20 | 118,718,126.66 | 63,617,020.06 | 116,944,758.83 | 56,514,546.41 |
| 经营活动产生的现金流量净额(元) | 16,544,901.53 | 18,528,875.65 | 2,926,816.34 | 4,306,733.88 | 6,747,734.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,500,000.00 | 18,500,000.00 | 14,500,000.00 | 51,800,000.00 | 28,550,000.00 |
| 取得投资收益收到的现金(元) | 9,108.25 | 31,040.71 | 25,266.69 | 81,874.33 | 50,323.38 |
| 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) | 100,000.00 | - | - | 1,238,800.00 | - |
| 投资活动现金流入小计(元) | 3,609,108.25 | 18,531,040.71 | 14,525,266.69 | 53,120,674.33 | 28,600,323.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 466,803.28 | 6,072,649.22 | 988,670.65 | 17,130,059.02 | 14,862,180.70 |
| 投资支付的现金(元) | 6,600,644.44 | 18,500,000.00 | 13,500,000.00 | 44,821,612.50 | 23,800,000.00 |
| 投资活动现金流出小计(元) | 7,067,447.72 | 24,572,649.22 | 14,488,670.65 | 61,951,671.52 | 38,662,180.70 |
| 投资活动产生的现金流量净额(元) | -3,458,339.47 | -6,041,608.51 | 36,596.04 | -8,830,997.19 | -10,061,857.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 取得借款收到的现金(元) | 18,185,348.80 | 31,368,193.76 | 15,992,159.94 | 33,315,300.00 | 14,715,300.00 |
| 收到其他与筹资活动有关的现金(元) | 33,111.11 | 387,658.33 | 34,380.56 | 14,400,000.00 | 14,400,000.00 |
| 筹资活动现金流入小计(元) | 18,218,459.91 | 33,225,852.09 | 17,496,540.50 | 47,715,300.00 | 29,115,300.00 |
| 偿还债务支付的现金(元) | 14,670,000.00 | 28,300,000.00 | 6,800,000.00 | 31,000,000.00 | 15,305,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 437,372.30 | 797,608.54 | 359,318.46 | 686,514.11 | 417,685.00 |
| 支付其他与筹资活动有关的现金(元) | 3,567,125.58 | 14,838,221.06 | 7,398,483.80 | 10,548,171.75 | 3,068,599.00 |
| 筹资活动现金流出小计(元) | 18,674,497.88 | 43,935,829.60 | 14,557,802.26 | 42,234,685.86 | 18,791,584.00 |
| 筹资活动产生的现金流量净额(元) | -456,037.97 | -10,709,977.51 | 2,938,738.24 | 5,480,614.14 | 10,323,716.00 |
| 五、现金及现金等价物净增加额(元) | 12,630,524.09 | 1,777,289.63 | 5,902,150.62 | 956,350.83 | 7,009,592.90 |
| 加：期初现金及现金等价物余额(元) | 11,374,482.03 | 9,597,192.40 | 9,597,192.40 | 8,640,841.57 | 8,640,841.57 |
| 期末现金及现金等价物余额(元) | 24,005,006.12 | 11,374,482.03 | 15,499,343.02 | 9,597,192.40 | 15,650,434.47 |
| 补充资料： | |||||
| 净利润(元) | 1,347,028.34 | 2,871,875.42 | -3,713,025.59 | 3,334,357.02 | 1,570,024.63 |
| 资产减值准备(元) | - | - | - | 693,507.54 | 693,507.54 |
| 固定资产和投资性房地产折旧(元) | 2,508,318.44 | 4,993,210.43 | 2,536,521.67 | 3,129,247.44 | 1,190,770.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,508,318.44 | 4,993,210.43 | 2,536,521.67 | 3,129,247.44 | 1,190,770.38 |
| 无形资产摊销(元) | 3,413,949.41 | 7,241,691.94 | 3,620,845.97 | 6,218,318.11 | 2,532,210.71 |
| 长期待摊费用摊销(元) | 705,658.35 | 2,559,905.01 | 1,301,775.20 | 2,236,201.46 | 1,048,995.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,585,130.10 | -838,235.53 | -838,235.53 | -1,012,685.01 | - |
| 固定资产报废损失(元) | - | - | - | 5,332.89 | 5,332.89 |
| 公允价值变动损失(元) | - | 94,865.87 | - | 106,857.05 | - |
| 财务费用(元) | 515,601.95 | 1,668,886.25 | 1,049,123.58 | 2,535,387.41 | 1,271,013.61 |
| 投资损失(元) | -825,945.18 | -443,349.20 | 115,602.08 | -447,362.97 | -40,872.28 |
| 递延所得税(元) | 190,610.90 | 126,002.74 | 163,696.40 | -446,746.54 | 105,870.21 |
| 其中：递延所得税资产减少(元) | 183,993.62 | 46,751.11 | 163,696.40 | -430,717.98 | 105,870.21 |
| 递延所得税负债增加(元) | 6,617.28 | 79,251.63 | - | -16,028.56 | - |
| 存货的减少(元) | -200,146.79 | 6,730,788.46 | -159,075.38 | -4,570,393.49 | 315,106.57 |
| 经营性应收项目的减少(元) | 8,764,960.17 | 10,536,616.15 | 11,898,161.55 | -6,244,521.48 | 5,845,453.60 |
| 经营性应付项目的增加(元) | -1,295,893.55 | -15,843,341.70 | -12,502,005.09 | -2,755,038.48 | -6,624,022.98 |
| 现金的期末余额(元) | 24,005,006.12 | 11,374,482.03 | 15,499,343.02 | 9,597,192.40 | 15,650,434.47 |
| 减：现金的期初余额(元) | 11,374,482.03 | 9,597,192.40 | 9,597,192.40 | 8,640,841.57 | 8,640,841.57 |
| 现金及现金等价物的净增加额(元) | 12,630,524.09 | 1,777,289.63 | 5,902,150.62 | 956,350.83 | 7,009,592.90 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-11 | 2023-04-07 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 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) |