| 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) | 38,240,062.85 | 68,182,995.56 | 31,608,325.84 | 58,514,842.96 | 30,130,815.09 |
| 收到的税费返还(元) | - | 109,560.03 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 171,016.59 | 861,504.89 | 371,649.71 | 1,189,547.89 | 475,972.50 |
| 经营活动现金流入小计(元) | 38,411,079.44 | 69,154,060.48 | 31,979,975.55 | 59,704,390.85 | 30,606,787.59 |
| 购买商品、接受劳务支付的现金(元) | 11,919,659.62 | 19,483,400.44 | 11,083,618.73 | 22,198,247.51 | 10,714,234.38 |
| 支付给职工以及为职工支付的现金(元) | 5,967,556.24 | 8,785,563.17 | 5,162,425.38 | 7,712,209.98 | 4,700,402.41 |
| 支付的各项税费(元) | 5,783,578.70 | 9,701,033.01 | 4,958,671.66 | 7,757,889.97 | 4,209,812.15 |
| 支付其他与经营活动有关的现金(元) | 4,818,356.20 | 10,194,284.85 | 6,263,036.54 | 13,133,336.90 | 7,130,358.54 |
| 经营活动现金流出小计(元) | 28,489,150.76 | 48,164,281.47 | 27,467,752.31 | 50,801,684.36 | 26,754,807.48 |
| 经营活动产生的现金流量净额(元) | 9,921,928.68 | 20,989,779.01 | 4,512,223.24 | 8,902,706.49 | 3,851,980.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,105,900.00 | 10,000,000.00 | 7,172,900.00 | 17,999,906.60 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 227,384.13 | 92,621.82 | 65,700.00 | 140,174.80 | 46,567.89 |
| 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) | - | 60,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 14,333,284.13 | 10,152,621.82 | 7,238,600.00 | 18,140,081.40 | 11,046,567.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,639.27 | 1,722,403.51 | 183,057.00 | 1,050,476.69 | 46,395.00 |
| 投资支付的现金(元) | 8,000,000.00 | 25,000,000.00 | 9,200,000.00 | 14,999,906.60 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 8,068,639.27 | 26,722,403.51 | 9,383,057.00 | 16,050,383.29 | 11,046,395.00 |
| 投资活动产生的现金流量净额(元) | 6,264,644.86 | -16,569,781.69 | -2,144,457.00 | 2,089,698.11 | 172.89 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,200,000.00 | - | 800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,200,000.00 | - | 800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 803,469.56 | 1,984,440.45 | - | 804,895.93 | - |
| 筹资活动现金流出小计(元) | 15,803,469.56 | 11,984,440.45 | 10,000,000.00 | 10,804,895.93 | 10,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,803,469.56 | -10,784,440.45 | -10,000,000.00 | -10,004,895.93 | -10,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,944.96 | 34,653.15 | 12,955.17 | -246.24 | 17,551.33 |
| 五、现金及现金等价物净增加额(元) | 386,048.94 | -6,329,789.98 | -7,619,278.59 | 987,262.43 | -6,130,295.67 |
| 加：期初现金及现金等价物余额(元) | 8,866,781.80 | 15,196,571.78 | 15,196,571.78 | 14,209,309.35 | 14,209,309.35 |
| 期末现金及现金等价物余额(元) | 9,252,830.74 | 8,866,781.80 | 7,577,293.19 | 15,196,571.78 | 8,079,013.68 |
| 补充资料： | |||||
| 净利润(元) | 9,863,527.98 | 16,081,145.33 | 6,500,475.07 | 11,761,244.81 | 6,234,807.06 |
| 资产减值准备(元) | 38,989.27 | 45,570.55 | 133,364.78 | 174,660.19 | - |
| 固定资产和投资性房地产折旧(元) | 183,001.22 | 182,693.57 | 63,493.07 | 65,267.09 | 26,259.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 183,001.22 | 182,693.57 | 63,493.07 | 65,267.09 | 26,259.24 |
| 无形资产摊销(元) | - | 2,368.16 | 1,631.04 | 3,497.20 | 5,092.06 |
| 长期待摊费用摊销(元) | 57,899.10 | 53,748.66 | 7,129.81 | 41,481.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -180,467.05 | -45,991.74 | - | - | - |
| 公允价值变动损失(元) | -20,263.30 | -81,435.25 | - | - | - |
| 财务费用(元) | 88,834.37 | 310,042.58 | 199,383.38 | 141,999.86 | 12,325.40 |
| 投资损失(元) | -227,384.13 | -92,621.82 | -81,147.82 | -139,410.42 | -46,567.89 |
| 递延所得税(元) | -22,054.77 | -286,594.55 | -131,422.10 | 87,633.07 | 144,561.56 |
| 其中：递延所得税资产减少(元) | 116,502.63 | -5,418.98 | 53,377.63 | -1,453,698.21 | 144,561.56 |
| 递延所得税负债增加(元) | -138,557.40 | -281,175.57 | -184,799.73 | 1,541,331.28 | - |
| 存货的减少(元) | -420,730.99 | 5,269,254.07 | 2,021,025.05 | -4,243,175.09 | -4,159,464.09 |
| 经营性应收项目的减少(元) | 611,520.68 | -2,572,106.03 | -328,888.72 | -210,194.64 | 1,455,391.54 |
| 经营性应付项目的增加(元) | -762,608.08 | 361,564.37 | -4,746,413.57 | 674,332.74 | 470,476.63 |
| 现金的期末余额(元) | 9,252,830.74 | 8,866,781.80 | 7,577,293.19 | 15,196,571.78 | 8,079,013.68 |
| 减：现金的期初余额(元) | 8,866,781.80 | 15,196,571.78 | 15,196,571.78 | 14,209,309.35 | 14,209,309.35 |
| 现金及现金等价物的净增加额(元) | 386,048.94 | -6,329,789.98 | -7,619,278.59 | 987,262.43 | -6,130,295.67 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
| 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) |