| 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) | 68,036,215.38 | 166,809,557.32 | 69,747,994.17 | 158,171,978.71 | 63,136,836.76 |
| 收到的税费返还(元) | 109,632.80 | - | 330,452.16 | - | 396,788.07 |
| 收到其他与经营活动有关的现金(元) | 1,745,580.78 | 3,334,814.10 | 1,689,173.59 | 2,330,386.28 | 2,139,014.96 |
| 经营活动现金流入小计(元) | 69,891,428.96 | 170,144,371.42 | 71,767,619.92 | 160,502,364.99 | 65,672,639.79 |
| 购买商品、接受劳务支付的现金(元) | 296,465.89 | 786,365.00 | 367,145.00 | 1,252,250.00 | 68,250.00 |
| 支付给职工以及为职工支付的现金(元) | 66,471,467.83 | 124,393,997.96 | 64,376,859.86 | 120,834,198.64 | 63,352,587.79 |
| 支付的各项税费(元) | 3,120,569.13 | 6,538,052.74 | 3,194,189.11 | 6,514,781.28 | 3,309,163.45 |
| 支付其他与经营活动有关的现金(元) | 14,545,489.34 | 27,790,471.03 | 14,741,828.44 | 23,447,612.33 | 12,176,417.96 |
| 经营活动现金流出小计(元) | 84,433,992.19 | 159,508,886.73 | 82,680,022.41 | 152,048,842.25 | 78,906,419.20 |
| 经营活动产生的现金流量净额(元) | -14,542,563.23 | 10,635,484.69 | -10,912,402.49 | 8,453,522.74 | -13,233,779.41 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 47,409.66 | 162,909.02 | 37,987.21 | 192,835.05 | 186,721.06 |
| 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) | - | 15,061.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 12,000,000.00 | 9,500,000.00 | 2,000,000.00 | 19,501,078.65 | 18,501,078.65 |
| 投资活动现金流入小计(元) | 12,047,409.66 | 9,677,970.02 | 2,037,987.21 | 19,693,913.70 | 18,687,799.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,026.75 | 751,099.81 | 683,401.81 | 317,511.35 | 80,010.98 |
| 支付其他与投资活动有关的现金(元) | 21,000,000.00 | 7,500,000.00 | 3,500,000.00 | 10,500,000.00 | 8,500,000.00 |
| 投资活动现金流出小计(元) | 21,208,026.75 | 8,251,099.81 | 4,183,401.81 | 10,817,511.35 | 8,580,010.98 |
| 投资活动产生的现金流量净额(元) | -9,160,617.09 | 1,426,870.21 | -2,145,414.60 | 8,876,402.35 | 10,107,788.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 70,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | 70,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 100,000.00 | - | - | 2,070,000.00 | - |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 4,900,000.00 | 4,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,527,902.75 | 21,558.89 | 26,599.99 | 4,767,608.74 | 4,749,453.19 |
| 支付其他与筹资活动有关的现金(元) | - | 224,000.00 | - | 290,000.00 | - |
| 筹资活动现金流出小计(元) | 3,527,902.75 | 2,245,558.89 | 2,026,599.99 | 9,957,608.74 | 9,649,453.19 |
| 筹资活动产生的现金流量净额(元) | -3,427,902.75 | -2,245,558.89 | -2,026,599.99 | -7,887,608.74 | -9,649,453.19 |
| 五、现金及现金等价物净增加额(元) | -27,131,083.07 | 9,816,796.01 | -15,084,417.08 | 9,442,316.35 | -12,775,443.87 |
| 加：期初现金及现金等价物余额(元) | 47,146,543.71 | 37,329,747.70 | 37,329,747.70 | 27,887,431.35 | 27,887,431.35 |
| 期末现金及现金等价物余额(元) | 20,015,460.64 | 47,146,543.71 | 22,245,330.62 | 37,329,747.70 | 15,111,987.48 |
| 补充资料： | |||||
| 净利润(元) | 3,790,602.02 | 2,672,727.49 | 3,370,120.42 | -435,185.89 | 2,406,467.23 |
| 资产减值准备(元) | -12,081.37 | 332,062.53 | - | 744,856.85 | -11,194.50 |
| 固定资产和投资性房地产折旧(元) | 1,188,513.70 | 2,466,451.88 | 1,253,809.91 | 2,621,317.73 | 1,355,253.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,188,513.70 | 2,466,451.88 | 1,253,809.91 | 2,621,317.73 | 1,355,253.15 |
| 长期待摊费用摊销(元) | 184,782.78 | 379,968.89 | 188,627.39 | 360,681.99 | 180,340.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,355.09 | -1,647.13 | - | -6,807.85 | - |
| 固定资产报废损失(元) | - | 518.75 | - | 8,402.48 | - |
| 公允价值变动损失(元) | - | - | 24,789.72 | -24,789.72 | - |
| 财务费用(元) | 1,683.91 | 25,297.00 | 20,470.39 | 71,849.71 | 47,747.50 |
| 投资损失(元) | -47,409.66 | -138,119.30 | -37,987.21 | -131,532.28 | -186,721.06 |
| 递延所得税(元) | -62,874.06 | 765,873.84 | 83,846.89 | -835,872.01 | -70,150.47 |
| 其中：递延所得税资产减少(元) | -42,604.37 | 769,592.29 | 87,565.34 | -830,233.25 | -70,150.47 |
| 递延所得税负债增加(元) | -20,269.69 | -3,718.45 | -3,718.45 | -5,638.76 | - |
| 存货的减少(元) | -2,126,886.08 | 3,728,219.26 | 183,564.39 | -9,138,750.57 | -3,456,309.92 |
| 经营性应收项目的减少(元) | -9,535,217.40 | 659,094.96 | -10,028,384.51 | 3,181,768.50 | -15,759,517.03 |
| 经营性应付项目的增加(元) | -8,384,405.13 | -714,068.14 | -6,385,641.43 | 10,730,827.91 | 1,660,669.35 |
| 现金的期末余额(元) | 20,015,460.64 | 47,146,543.71 | 22,245,330.62 | 37,329,747.70 | 15,111,987.48 |
| 减：现金的期初余额(元) | 47,146,543.71 | 37,329,747.70 | 37,329,747.70 | 27,887,431.35 | 27,887,431.35 |
| 现金及现金等价物的净增加额(元) | -27,131,083.07 | 9,816,796.01 | -15,084,417.08 | 9,442,316.35 | -12,775,443.87 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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