| 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) | 86,771,721.37 | 187,967,546.52 | 91,114,947.85 | 231,621,806.76 | 107,026,810.78 |
| 收到的税费返还(元) | 7,112,682.56 | 13,981,963.39 | 7,494,344.52 | 17,733,005.17 | 8,160,874.38 |
| 收到其他与经营活动有关的现金(元) | 3,058,685.70 | 1,070,990.81 | 2,546,260.78 | 564,140.65 | 2,785,118.46 |
| 经营活动现金流入小计(元) | 96,943,089.63 | 203,020,500.72 | 101,155,553.15 | 249,918,952.58 | 117,972,803.62 |
| 购买商品、接受劳务支付的现金(元) | 72,332,203.95 | 153,863,519.24 | 85,146,746.62 | 163,318,527.47 | 85,051,607.72 |
| 支付给职工以及为职工支付的现金(元) | 16,493,267.26 | 30,510,219.56 | 15,767,258.47 | 33,360,170.07 | 16,412,396.89 |
| 支付的各项税费(元) | 791,172.55 | 2,565,574.19 | 2,014,340.87 | 1,605,219.46 | 985,600.68 |
| 支付其他与经营活动有关的现金(元) | 6,694,371.32 | 8,724,380.66 | 7,807,620.78 | 5,606,586.60 | 7,695,876.27 |
| 经营活动现金流出小计(元) | 96,311,015.08 | 195,663,693.65 | 110,735,966.74 | 203,890,503.60 | 110,145,481.56 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.10 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 632,074.55 | 7,356,807.07 | -9,580,413.59 | 46,028,448.98 | 7,827,322.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,978,418.00 | 156,144,191.34 | 3,000,000.00 | 69,216,219.39 | - |
| 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) | 1,000.00 | 93,805.31 | 93,805.31 | 9,000.00 | - |
| 投资活动现金流入小计(元) | 7,979,418.00 | 156,237,996.65 | 3,093,805.31 | 69,225,219.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,444.24 | 204,534.37 | 3,672.57 | 251,704.29 | - |
| 投资支付的现金(元) | 13,981,243.11 | 162,141,709.22 | 6,000,000.00 | 71,216,789.56 | - |
| 投资活动现金流出小计(元) | 14,000,687.35 | 162,346,243.59 | 6,003,672.57 | 71,468,493.85 | - |
| 投资活动产生的现金流量净额(元) | -6,021,269.35 | -6,108,246.94 | -2,909,867.26 | -2,243,274.46 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 14,000,000.00 | 199,188.89 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 25,096,500.00 | 18,661,500.00 | 304,627.77 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,498.92 | - | - |
| 筹资活动现金流出小计(元) | - | 25,096,500.00 | 18,662,998.92 | 14,304,627.77 | 199,188.89 |
| 筹资活动产生的现金流量净额(元) | - | -25,096,500.00 | -18,662,998.92 | -10,304,627.77 | 3,800,811.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,163,788.51 | 1,954,927.85 | 822,919.46 | 3,607,874.23 | 815,024.26 |
| 五、现金及现金等价物净增加额(元) | -4,225,406.29 | -21,893,012.02 | -30,330,360.31 | 37,088,420.98 | 12,443,157.43 |
| 加：期初现金及现金等价物余额(元) | 50,508,098.70 | 54,424,907.22 | 116,353,072.61 | 17,336,486.24 | 17,336,486.24 |
| 期末现金及现金等价物余额(元) | 46,282,692.41 | 32,531,895.20 | 86,022,712.30 | 54,424,907.22 | 29,779,643.67 |
| 补充资料： | |||||
| 净利润(元) | 1,197,790.87 | 14,362,763.71 | 6,756,767.40 | 14,627,748.01 | 2,761,278.02 |
| 资产减值准备(元) | - | 122,175.56 | - | 282,873.37 | 550,000.00 |
| 固定资产和投资性房地产折旧(元) | 1,687,795.00 | 3,624,327.55 | 1,830,846.01 | 3,694,395.70 | 1,849,373.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,687,795.00 | 3,624,327.55 | 1,830,846.01 | 3,694,395.70 | 1,849,373.21 |
| 无形资产摊销(元) | 142,940.16 | 285,880.32 | 142,940.16 | 285,880.32 | 142,940.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,691.14 | 211,143.95 | -6,050.00 | - |
| 公允价值变动损失(元) | - | -1,309,227.88 | -819.02 | 872,529.46 | 2,736,182.77 |
| 财务费用(元) | -1,400,510.77 | -1,954,927.85 | -1,896,554.34 | -3,303,246.46 | - |
| 投资损失(元) | 7,763,560.77 | -671,672.24 | - | 4,184,019.71 | - |
| 递延所得税(元) | - | 1,184,758.09 | - | -852,605.33 | -112,670.52 |
| 其中：递延所得税资产减少(元) | - | 988,373.91 | - | -739,934.81 | - |
| 递延所得税负债增加(元) | - | 196,384.18 | - | -112,670.52 | -112,670.52 |
| 存货的减少(元) | -4,536,905.16 | 8,062,443.75 | 6,002,575.92 | 18,871,928.93 | 517,581.03 |
| 经营性应收项目的减少(元) | -1,818,691.69 | -3,372,716.00 | -4,239,541.21 | 20,966,343.59 | 8,659,668.99 |
| 经营性应付项目的增加(元) | -1,835,479.89 | -16,292,909.97 | -20,105,661.52 | -19,819,046.23 | -4,000,298.77 |
| 其他(元) | -568,424.64 | 3,204,427.94 | 1,717,889.06 | 6,223,677.91 | -5,276,732.83 |
| 现金的期末余额(元) | 46,282,692.41 | 32,531,895.20 | 28,377,844.42 | 54,424,907.22 | 29,779,643.67 |
| 减：现金的期初余额(元) | 50,682,692.20 | 54,424,907.22 | 54,424,907.22 | 17,336,486.24 | 17,336,486.24 |
| 现金及现金等价物的净增加额(元) | -4,399,999.79 | -21,893,012.02 | -26,047,062.80 | 37,088,420.98 | 12,443,157.43 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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