| 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) | 82,844,740.31 | 174,181,149.20 | 81,721,225.34 | 198,911,127.23 | 98,140,795.15 |
| 收到的税费返还(元) | 68,370.11 | 431,649.03 | 419,734.60 | 1,096,344.63 | 905,840.41 |
| 收到其他与经营活动有关的现金(元) | 1,438,609.31 | 2,865,937.50 | 1,508,342.70 | 13,950,786.42 | 707,882.31 |
| 经营活动现金流入小计(元) | 84,351,719.73 | 177,478,735.73 | 83,649,302.64 | 213,958,258.28 | 99,754,517.87 |
| 购买商品、接受劳务支付的现金(元) | 34,632,984.24 | 63,702,639.10 | 42,931,362.59 | 81,574,953.15 | 42,868,711.58 |
| 支付给职工以及为职工支付的现金(元) | 33,677,866.48 | 57,751,065.86 | 31,644,145.61 | 62,004,315.77 | 35,054,837.53 |
| 支付的各项税费(元) | 6,637,738.10 | 12,349,851.90 | 8,746,729.82 | 9,454,228.35 | 7,047,340.75 |
| 支付其他与经营活动有关的现金(元) | 6,368,900.44 | 16,648,529.93 | 814,404.48 | 28,751,982.30 | 946,607.36 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 81,317,489.26 | 150,452,086.79 | 84,136,642.51 | 181,785,479.57 | 85,917,497.22 |
| 经营活动产生的现金流量净额(元) | 3,034,230.47 | 27,026,648.94 | -487,339.87 | 32,172,778.71 | 13,837,020.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,000,000.00 | - | - | 513,541.37 | - |
| 取得投资收益收到的现金(元) | 319,492.89 | 449,876.51 | 290,952.44 | 381,367.63 | 207,002.80 |
| 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) | - | 41,000.00 | 1,000.00 | 83,874.77 | - |
| 收到其他与投资活动有关的现金(元) | - | 2,599,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 15,319,492.89 | 3,090,676.51 | 291,952.44 | 978,783.77 | 207,002.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,124,537.25 | 8,592,681.48 | 7,053,671.20 | 28,730,277.29 | 8,409,120.08 |
| 投资支付的现金(元) | 18,415,000.00 | 15,000,000.00 | - | 894,909.00 | 686,050.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,599,800.00 | 16,115,794.21 |
| 投资活动现金流出小计(元) | 19,542,537.25 | 23,592,681.48 | 7,053,671.20 | 32,224,986.29 | 25,210,964.29 |
| 投资活动产生的现金流量净额(元) | -4,223,044.36 | -20,502,004.97 | -6,761,718.76 | -31,246,202.52 | -25,003,961.49 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 15,598,800.00 | 15,598,800.00 |
| 筹资活动现金流入小计(元) | - | - | - | 15,598,800.00 | 15,598,800.00 |
| 偿还债务支付的现金(元) | 14,109,946.92 | 1,488,853.08 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,903,199.26 | 9,777,785.00 | 9,777,785.00 | 13,688,899.00 | 13,688,899.00 |
| 支付其他与筹资活动有关的现金(元) | 215,775.00 | 677,104.65 | - | 339,084.00 | - |
| 筹资活动现金流出小计(元) | 25,228,921.18 | 11,943,742.73 | 9,777,785.00 | 14,027,983.00 | 13,688,899.00 |
| 筹资活动产生的现金流量净额(元) | -25,228,921.18 | -11,943,742.73 | -9,777,785.00 | 1,570,817.00 | 1,909,901.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -820.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -26,418,555.07 | -5,419,098.76 | -17,026,843.63 | 2,497,393.19 | -9,257,039.84 |
| 加：期初现金及现金等价物余额(元) | 71,646,626.71 | 77,065,725.47 | 77,065,725.47 | 74,568,332.28 | 74,568,332.28 |
| 期末现金及现金等价物余额(元) | 45,228,071.64 | 71,646,626.71 | 60,038,881.84 | 77,065,725.47 | 65,311,292.44 |
| 补充资料： | |||||
| 净利润(元) | 12,618,938.84 | 18,758,753.29 | 5,827,182.78 | 21,098,033.49 | 10,783,817.47 |
| 资产减值准备(元) | 47,102.94 | -1,060,618.44 | 2,646,650.53 | 1,417,621.12 | 1,288,574.84 |
| 固定资产和投资性房地产折旧(元) | 3,722,226.79 | 6,248,908.20 | 3,156,387.29 | 5,994,535.16 | 2,969,397.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,722,226.79 | 6,248,908.20 | 3,156,387.29 | 5,994,535.16 | 2,969,397.77 |
| 无形资产摊销(元) | 207,207.71 | 446,252.57 | 223,126.32 | 434,597.10 | 211,470.78 |
| 长期待摊费用摊销(元) | 65,726.70 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 33,625.57 | 21,008.37 | - |
| 固定资产报废损失(元) | - | 236,568.35 | - | - | 5,915.90 |
| 公允价值变动损失(元) | -301,836.77 | -144,264.01 | - | 20,837.23 | - |
| 财务费用(元) | 276,449.97 | 263,446.36 | - | 212,868.07 | 98,251.77 |
| 投资损失(元) | -319,492.89 | -449,876.51 | -290,952.44 | -381,367.63 | -207,002.80 |
| 递延所得税(元) | 11,077.68 | -109,133.79 | 305,211.70 | -295,777.03 | 167,875.78 |
| 其中：递延所得税资产减少(元) | 11,383.20 | -924,830.95 | 305,211.70 | -295,777.03 | 167,875.78 |
| 递延所得税负债增加(元) | -305.52 | 815,697.16 | - | - | - |
| 存货的减少(元) | 3,990,086.83 | 2,124,375.67 | 4,782,430.19 | 311,466.82 | -162,981.70 |
| 经营性应收项目的减少(元) | -9,764,332.78 | -10,677,925.53 | -8,310,048.43 | 13,609,452.29 | 7,992,780.37 |
| 经营性应付项目的增加(元) | -8,168,255.71 | 9,507,141.46 | -8,768,784.92 | -11,156,057.95 | -9,458,640.32 |
| 现金的期末余额(元) | 45,228,071.64 | 71,646,626.71 | 60,038,881.84 | 77,065,725.47 | 65,311,292.44 |
| 减：现金的期初余额(元) | 71,646,626.71 | 77,065,725.47 | 77,065,725.47 | 74,568,332.28 | 74,568,332.28 |
| 现金及现金等价物的净增加额(元) | -26,418,555.07 | -5,419,098.76 | -17,026,843.63 | 2,497,393.19 | -9,257,039.84 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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