| 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) | 73,869,126.78 | 96,807,680.90 | 49,824,306.71 | 106,400,658.05 | 49,915,486.60 |
| 收到的税费返还(元) | 379,207.31 | 634,320.42 | 487,653.55 | 1,064,819.58 | 781,720.02 |
| 收到其他与经营活动有关的现金(元) | 4,304,809.33 | 8,736,045.04 | 8,440,337.83 | 15,479,913.47 | 3,255,581.10 |
| 经营活动现金流入小计(元) | 78,553,143.42 | 106,178,046.36 | 58,752,298.09 | 122,945,391.10 | 53,952,787.72 |
| 购买商品、接受劳务支付的现金(元) | 20,186,425.69 | 34,306,195.24 | 18,917,799.97 | 37,215,455.84 | 23,941,104.68 |
| 支付给职工以及为职工支付的现金(元) | 21,188,340.56 | 35,764,951.97 | 17,922,268.38 | 26,298,707.00 | 11,911,527.04 |
| 支付的各项税费(元) | 6,949,957.57 | 11,862,568.04 | 7,932,262.17 | 7,730,029.18 | 5,564,566.35 |
| 支付其他与经营活动有关的现金(元) | 12,116,203.16 | 21,736,215.70 | 19,260,415.78 | 39,284,931.55 | 8,891,437.44 |
| 经营活动现金流出小计(元) | 60,440,926.98 | 103,669,930.95 | 64,032,746.30 | 110,529,123.57 | 50,308,635.51 |
| 经营活动产生的现金流量净额(元) | 18,112,216.44 | 2,508,115.41 | -5,280,448.21 | 12,416,267.53 | 3,644,152.21 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,400,000.00 | 1,440,000.00 | 1,340,000.00 | 4,010,000.00 | 2,255,000.00 |
| 取得投资收益收到的现金(元) | 11,808.31 | - | 4,244.40 | 28,095.89 | 7,416.41 |
| 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) | - | 80,903.00 | 1,820.00 | 1,247.00 | 927.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 114,561.45 |
| 投资活动现金流入小计(元) | 7,411,808.31 | 1,520,903.00 | 1,346,064.40 | 4,039,342.89 | 2,377,904.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,537,755.59 | 8,810,757.44 | 4,218,079.52 | 2,904,875.58 | 2,195,538.19 |
| 投资支付的现金(元) | 9,419,000.00 | 700,000.00 | 700,000.00 | 4,800,000.00 | 4,700,000.00 |
| 投资活动现金流出小计(元) | 18,956,755.59 | 9,510,757.44 | 4,918,079.52 | 7,704,875.58 | 6,895,538.19 |
| 投资活动产生的现金流量净额(元) | -11,544,947.28 | -7,989,854.44 | -3,572,015.12 | -3,665,532.69 | -4,517,633.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,320,008.00 | 11,320,008.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 11,320,008.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 13,000,000.00 | 13,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 729.54 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 13,000,000.00 | 13,000,000.00 | 11,320,737.54 | 11,320,008.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 13,000,000.00 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 445,213.34 | 920,827.17 | 423,300.00 | 770,000.00 | 350,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,349,438.62 | 2,194,533.15 | 25,300.00 | 1,312,436.93 | 10,626,757.74 |
| 筹资活动现金流出小计(元) | 11,794,651.96 | 16,115,360.32 | 448,600.00 | 12,082,436.93 | 10,976,757.74 |
| 筹资活动产生的现金流量净额(元) | 3,205,348.04 | -3,115,360.32 | 12,551,400.00 | -761,699.39 | 343,250.26 |
| 五、现金及现金等价物净增加额(元) | 9,772,617.20 | -8,597,099.35 | 3,698,936.67 | 7,989,035.45 | -530,230.86 |
| 加：期初现金及现金等价物余额(元) | 7,329,504.83 | 15,926,604.18 | 15,926,604.18 | 7,937,568.73 | 7,937,568.73 |
| 期末现金及现金等价物余额(元) | 17,102,122.03 | 7,329,504.83 | 19,625,540.85 | 15,926,604.18 | 7,407,337.87 |
| 补充资料： | |||||
| 净利润(元) | 1,081,624.05 | 11,714,349.64 | 838,873.65 | 20,341,701.26 | 986,604.60 |
| 资产减值准备(元) | - | 521,110.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,539,585.51 | 2,556,846.73 | 1,521,635.64 | 2,154,750.76 | 924,107.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,539,585.51 | 2,556,846.73 | 1,521,635.64 | 2,154,750.76 | 924,107.66 |
| 无形资产摊销(元) | 13,733.67 | 29,847.35 | 4,759.56 | 6,806.01 | - |
| 长期待摊费用摊销(元) | 199,461.56 | 315,952.29 | 128,125.58 | 197,508.02 | 94,293.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 231,026.24 | 433.63 | - | - |
| 固定资产报废损失(元) | - | 4,636.63 | 4,371.61 | 51,584.14 | 37,406.98 |
| 公允价值变动损失(元) | - | - | - | -1,865.69 | - |
| 财务费用(元) | 499,581.73 | 1,220,420.22 | 507,863.60 | 1,017,517.05 | 497,093.08 |
| 投资损失(元) | 273,937.61 | 197,287.57 | 143,052.20 | 439,150.98 | -7,416.41 |
| 递延所得税(元) | -664,403.37 | 879,678.00 | -562,600.37 | -859,952.83 | -586,000.56 |
| 其中：递延所得税资产减少(元) | -659,106.18 | 807,607.68 | -562,600.37 | -745,117.19 | -583,706.22 |
| 递延所得税负债增加(元) | -5,297.19 | 72,070.32 | - | -114,835.64 | -2,294.34 |
| 存货的减少(元) | -3,685,905.31 | 8,257,197.28 | 66,626.30 | -8,740,310.99 | -6,903,148.90 |
| 经营性应收项目的减少(元) | 21,131,378.57 | -14,883,301.44 | -2,308,913.69 | 651,499.08 | 19,933,992.30 |
| 经营性应付项目的增加(元) | -5,692,774.65 | -12,570,019.40 | -8,852,455.93 | -4,477,622.63 | -14,507,058.21 |
| 现金的期末余额(元) | 17,102,122.03 | 7,329,504.83 | 19,625,540.85 | 15,926,604.18 | 7,407,337.87 |
| 减：现金的期初余额(元) | 7,329,504.83 | 15,926,604.18 | 15,926,604.18 | 7,937,568.73 | 7,937,568.73 |
| 现金及现金等价物的净增加额(元) | 9,772,617.20 | -8,597,099.35 | 3,698,936.67 | 7,989,035.45 | -530,230.86 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 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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