| 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) | 17,389,831.57 | 41,502,554.33 | 11,801,715.69 | 49,645,818.70 | 23,875,032.73 |
| 收到的税费返还(元) | 34,308.36 | 337.42 | 339.91 | 1,048,657.82 | 1,379,411.26 |
| 收到其他与经营活动有关的现金(元) | 1,218,304.38 | 7,485,443.94 | 4,094,500.31 | 6,959,994.13 | 3,846,406.41 |
| 经营活动现金流入小计(元) | 18,642,444.31 | 48,988,335.69 | 15,896,555.91 | 57,654,470.65 | 29,100,850.40 |
| 购买商品、接受劳务支付的现金(元) | 3,571,844.38 | 11,469,353.50 | 4,653,530.19 | 17,538,486.68 | 11,871,247.05 |
| 支付给职工以及为职工支付的现金(元) | 7,541,700.31 | 12,137,370.33 | 8,103,799.96 | 11,314,057.72 | 7,021,547.46 |
| 支付的各项税费(元) | 1,937,892.42 | 7,050,243.45 | 3,177,320.62 | 5,249,007.23 | 1,722,221.61 |
| 支付其他与经营活动有关的现金(元) | 3,238,507.45 | 9,422,344.30 | 4,996,491.99 | 11,646,333.88 | 3,041,912.13 |
| 经营活动现金流出小计(元) | 16,289,944.56 | 40,079,311.58 | 20,931,142.76 | 45,747,885.51 | 23,656,928.25 |
| 经营活动产生的现金流量净额(元) | 2,352,499.75 | 8,909,024.11 | -5,034,586.85 | 11,906,585.14 | 5,443,922.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,984,085.85 | 47,484,769.78 | 26,689,358.36 | 37,621,144.37 | 24,022,246.50 |
| 取得投资收益收到的现金(元) | 257,749.70 | 936,584.75 | 283,489.69 | 146,743.01 | 82,139.52 |
| 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) | - | 20,000.00 | - | 60,000.00 | - |
| 投资活动现金流入小计(元) | 45,241,835.55 | 48,441,354.53 | 26,972,848.05 | 37,827,887.38 | 24,104,386.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,800.00 | 420,064.00 | 11,600.00 | 423,700.00 | 104,867.25 |
| 投资支付的现金(元) | 29,120,000.00 | 49,600,000.00 | 15,640,000.00 | 46,441,166.26 | 28,580,000.00 |
| 投资活动现金流出小计(元) | 29,125,800.00 | 50,020,064.00 | 15,651,600.00 | 46,864,866.26 | 28,684,867.25 |
| 投资活动产生的现金流量净额(元) | 16,116,035.55 | -1,578,709.47 | 11,321,248.05 | -9,036,978.88 | -4,580,481.23 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,404,845.60 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 1,404,845.60 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,110,750.00 | 11,329,248.33 | 11,153,431.65 | 9,281,619.11 | 9,066,077.78 |
| 筹资活动现金流出小计(元) | 20,110,750.00 | 22,329,248.33 | 22,153,431.65 | 9,281,619.11 | 9,066,077.78 |
| 筹资活动产生的现金流量净额(元) | -18,705,904.40 | -9,329,248.33 | -9,153,431.65 | -1,281,619.11 | -1,066,077.78 |
| 五、现金及现金等价物净增加额(元) | -237,369.10 | -1,998,933.69 | -2,866,770.45 | 1,587,987.15 | -202,636.86 |
| 加：期初现金及现金等价物余额(元) | 1,333,271.41 | 3,332,205.10 | 3,332,205.10 | 1,744,217.95 | 1,744,217.95 |
| 期末现金及现金等价物余额(元) | 1,095,902.31 | 1,333,271.41 | 465,434.65 | 3,332,205.10 | 1,541,581.09 |
| 补充资料： | |||||
| 净利润(元) | 6,280,898.16 | 14,081,606.61 | 5,222,084.32 | 17,400,255.92 | 5,694,979.37 |
| 资产减值准备(元) | 147,790.46 | 56,851.53 | -28,882.78 | 56,090.81 | 68,992.06 |
| 固定资产和投资性房地产折旧(元) | 346,902.79 | 712,488.94 | 347,494.58 | 650,092.02 | 327,104.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 346,902.79 | 712,488.94 | 347,494.58 | 650,092.02 | 327,104.26 |
| 长期待摊费用摊销(元) | 63,686.50 | 127,372.90 | 63,686.30 | 127,373.20 | 63,686.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34.75 | - | -14,233.40 | - |
| 固定资产报废损失(元) | - | 9,663.79 | - | - | - |
| 公允价值变动损失(元) | -5,752.24 | -79,627.15 | 29,959.55 | -148,301.65 | -198,863.55 |
| 财务费用(元) | 105,681.51 | 335,027.93 | 142,042.76 | 290,908.00 | 66,077.78 |
| 投资损失(元) | -192,307.55 | -691,253.18 | -283,489.69 | -717,436.11 | -36,261.96 |
| 递延所得税(元) | -50,472.57 | -273,113.02 | -46,915.90 | 292,770.51 | 204,781.09 |
| 其中：递延所得税资产减少(元) | 7,816.43 | -272,066.73 | -43,475.32 | 238,210.19 | 208,644.20 |
| 递延所得税负债增加(元) | -58,289.00 | -1,046.29 | -3,440.58 | 54,560.32 | -3,863.11 |
| 存货的减少(元) | 4,644,096.57 | 259,534.68 | 3,939,942.99 | -22,249,672.31 | -2,578,982.10 |
| 经营性应收项目的减少(元) | 1,604,651.06 | -4,382,367.15 | -10,670,692.31 | -11,595,019.23 | 1,643,774.47 |
| 经营性应付项目的增加(元) | -10,516,174.96 | -6,986,407.27 | -3,933,498.38 | 29,874,563.96 | 188,634.13 |
| 其他(元) | -76,499.98 | 4,471,250.00 | - | -2,615,960.26 | - |
| 现金的期末余额(元) | 1,095,902.31 | 1,333,271.41 | 465,434.65 | 3,332,205.10 | 1,541,581.09 |
| 减：现金的期初余额(元) | 1,333,271.41 | 3,332,205.10 | 3,332,205.10 | 1,744,217.95 | 1,744,217.95 |
| 现金及现金等价物的净增加额(元) | -237,369.10 | -1,998,933.69 | -2,866,770.45 | 1,587,987.15 | -202,636.86 |
| 公告日期 | 2024-08-13 | 2024-04-10 | 2023-08-22 | 2023-03-29 | 2022-08-12 |
| 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) |