| 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) | 118,154,023.55 | 236,321,540.06 | 109,089,852.79 | 233,524,182.59 | 120,731,286.59 |
| 收到的税费返还(元) | 120,407.29 | - | 59,251.35 | 643,678.36 | 73,968.09 |
| 收到其他与经营活动有关的现金(元) | 703,662.90 | 5,844,887.64 | 353,085.09 | 6,096,314.09 | 1,509,866.09 |
| 经营活动现金流入小计(元) | 118,978,093.74 | 242,166,427.70 | 109,502,189.23 | 240,264,175.04 | 122,315,120.77 |
| 购买商品、接受劳务支付的现金(元) | 76,216,210.49 | 141,020,972.51 | 61,173,261.12 | 144,861,878.25 | 69,094,104.85 |
| 支付给职工以及为职工支付的现金(元) | 12,406,759.90 | 23,186,573.19 | 12,455,138.48 | 16,618,940.17 | 8,573,489.60 |
| 支付的各项税费(元) | 4,974,045.31 | 11,390,925.71 | 5,653,504.22 | 8,855,441.15 | 4,942,493.09 |
| 支付其他与经营活动有关的现金(元) | 26,027,213.46 | 62,781,648.25 | 25,225,850.48 | 64,458,201.01 | 29,984,070.21 |
| 经营活动现金流出小计(元) | 119,624,229.16 | 238,380,119.66 | 104,507,754.30 | 234,794,460.58 | 112,594,157.75 |
| 经营活动产生的现金流量净额(元) | -646,135.42 | 3,786,308.04 | 4,994,434.93 | 5,469,714.46 | 9,720,963.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,200,000.00 | - | 2,975,000.00 | 212,551.20 | 2,495,000.00 |
| 取得投资收益收到的现金(元) | - | 181,658.28 | 104,159.29 | 190,215.55 | 112,939.31 |
| 收到其他与投资活动有关的现金(元) | - | 13,000,000.00 | - | 12,100,000.00 | - |
| 投资活动现金流入小计(元) | 13,200,000.00 | 13,181,658.28 | 3,079,159.29 | 12,502,766.75 | 2,607,939.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,164.05 | 146,048.10 | 119,272.87 | 83,949.99 | 717.72 |
| 投资支付的现金(元) | 13,200,000.00 | 100,000.00 | 2,975,000.00 | - | 2,495,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 13,000,000.00 | - | 12,100,000.00 | - |
| 投资活动现金流出小计(元) | 13,243,164.05 | 13,246,048.10 | 3,094,272.87 | 12,183,949.99 | 2,495,717.72 |
| 投资活动产生的现金流量净额(元) | -43,164.05 | -64,389.82 | -15,113.58 | 318,816.76 | 112,221.59 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 2,200,000.00 | 2,200,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 60,449.00 | - | 125,594.26 | - |
| 筹资活动现金流出小计(元) | 2,200,000.00 | 2,260,449.00 | - | 125,594.26 | - |
| 筹资活动产生的现金流量净额(元) | -2,200,000.00 | -2,260,449.00 | - | -125,594.26 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 861.68 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,889,299.47 | 1,462,330.90 | 4,979,321.35 | 5,662,936.96 | 9,833,184.61 |
| 加：期初现金及现金等价物余额(元) | 17,006,565.84 | 15,544,234.94 | 18,044,234.94 | 9,881,297.98 | 10,865,741.98 |
| 期末现金及现金等价物余额(元) | 14,117,266.37 | 17,006,565.84 | 23,023,556.29 | 15,544,234.94 | 20,698,926.59 |
| 补充资料： | |||||
| 净利润(元) | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 | 4,057,398.61 | 3,444,202.52 |
| 资产减值准备(元) | - | 275,026.42 | - | 498,393.20 | - |
| 固定资产和投资性房地产折旧(元) | 71,931.92 | 187,569.40 | 69,042.05 | 261,121.43 | 68,982.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 71,931.92 | 187,569.40 | 69,042.05 | 261,121.43 | 68,982.53 |
| 无形资产摊销(元) | 51,788.78 | 110,022.84 | 55,011.42 | 110,022.84 | 55,011.42 |
| 财务费用(元) | 9,738.47 | 1,774.49 | 7,316.71 | 20,961.70 | 3,270.76 |
| 投资损失(元) | 67,561.42 | -181,658.28 | -104,159.29 | 5,130.19 | 93,169.99 |
| 递延所得税(元) | - | 63,308.40 | - | 155,667.74 | - |
| 其中：递延所得税资产减少(元) | - | 63,308.40 | - | 155,667.74 | - |
| 存货的减少(元) | -3,031,652.45 | 6,815,118.48 | 843,344.38 | -4,055,872.10 | 1,909,839.13 |
| 经营性应收项目的减少(元) | 1,108,992.04 | -1,555,279.90 | 5,523,158.43 | 4,075,295.95 | -235,194.87 |
| 经营性应付项目的增加(元) | -2,325,543.02 | -6,158,338.71 | -5,241,988.57 | 3,345,215.06 | 2,890,245.98 |
| 其他(元) | 975,750.73 | - | 193,131.16 | - | 1,491,435.56 |
| 现金的期末余额(元) | 14,117,266.37 | 17,006,565.84 | 23,023,556.29 | 15,544,234.94 | 20,698,926.59 |
| 减：现金的期初余额(元) | 17,006,565.84 | 15,544,234.94 | 18,044,234.94 | 9,881,297.98 | 10,865,741.98 |
| 现金及现金等价物的净增加额(元) | -2,889,299.47 | 1,462,330.90 | 4,979,321.35 | 5,662,936.96 | 9,833,184.61 |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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