| 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) | 46,829,500.78 | 84,031,052.46 | 44,498,032.44 | 80,404,637.28 | 52,997,022.39 |
| 收到的税费返还(元) | 163,950.22 | 1,051,926.16 | 175,942.86 | 1,346,712.28 | - |
| 收到其他与经营活动有关的现金(元) | 17,423.54 | 364,028.85 | 36,886.23 | 447,530.75 | 276,856.96 |
| 经营活动现金流入小计(元) | 47,010,874.54 | 85,447,007.47 | 44,710,861.53 | 82,198,880.31 | 53,273,879.35 |
| 购买商品、接受劳务支付的现金(元) | 26,669,587.90 | 40,159,520.51 | 19,808,371.44 | 32,460,924.20 | 27,836,055.32 |
| 支付给职工以及为职工支付的现金(元) | 9,842,026.01 | 18,052,510.78 | 8,428,149.75 | 20,520,302.62 | 10,812,642.18 |
| 支付的各项税费(元) | 3,454,386.86 | 5,732,831.83 | 2,459,789.83 | 7,034,655.63 | 3,266,836.09 |
| 支付其他与经营活动有关的现金(元) | 2,510,754.53 | 5,336,019.17 | 3,866,449.35 | 7,739,972.54 | 4,693,265.73 |
| 经营活动现金流出小计(元) | 42,476,755.30 | 69,280,882.29 | 34,562,760.37 | 67,755,854.99 | 46,608,799.32 |
| 经营活动产生的现金流量净额(元) | 4,534,119.24 | 16,166,125.18 | 10,148,101.16 | 14,443,025.32 | 6,665,080.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 70,550,000.00 | 176,218,311.23 | 106,650,000.00 | 109,950,000.00 | 55,430,000.00 |
| 取得投资收益收到的现金(元) | 279,712.45 | 389,446.77 | 209,919.52 | 277,755.00 | 187,602.83 |
| 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) | - | - | - | 17,328.98 | 500.00 |
| 投资活动现金流入小计(元) | 70,829,712.45 | 176,607,758.00 | 106,859,919.52 | 110,245,083.98 | 55,618,102.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,386.72 | 490,371.70 | 472,831.87 | 241,396.53 | 49,893.27 |
| 投资支付的现金(元) | 71,750,000.00 | 199,342,794.08 | 124,050,000.00 | 111,954,769.00 | 55,450,000.00 |
| 投资活动现金流出小计(元) | 71,780,386.72 | 199,833,165.78 | 124,522,831.87 | 112,196,165.53 | 55,499,893.27 |
| 投资活动产生的现金流量净额(元) | -950,674.27 | -23,225,407.78 | -17,662,912.35 | -1,951,081.55 | 118,209.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,000,003.00 |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 10,059,200.00 | 8,059,200.00 |
| 筹资活动现金流入小计(元) | - | 8,000,000.00 | 8,000,000.00 | 10,059,200.00 | 18,059,203.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 16,000,000.00 | 8,000,000.00 | 10,930,533.00 | 10,871,333.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,032,028.78 | 201,211.03 | 369,367.53 | 3,811,578.10 | 13,898,078.82 |
| 支付其他与筹资活动有关的现金(元) | 884,571.43 | 1,700,838.79 | - | 154,800.00 | - |
| 筹资活动现金流出小计(元) | 5,916,600.21 | 17,902,049.82 | 8,369,367.53 | 14,896,911.10 | 24,769,411.82 |
| 筹资活动产生的现金流量净额(元) | -5,916,600.21 | -9,902,049.82 | -369,367.53 | -4,837,711.10 | -6,710,208.82 |
| 五、现金及现金等价物净增加额(元) | -2,333,155.24 | -16,961,332.42 | -7,884,178.72 | 7,654,232.67 | 73,080.77 |
| 加：期初现金及现金等价物余额(元) | 5,920,272.24 | 22,881,604.66 | 22,881,604.66 | 15,227,371.99 | 15,227,371.99 |
| 期末现金及现金等价物余额(元) | 3,587,117.00 | 5,920,272.24 | 14,997,425.94 | 22,881,604.66 | 15,300,452.76 |
| 补充资料： | |||||
| 净利润(元) | 7,467,086.73 | 8,789,978.95 | 2,428,741.80 | 5,552,285.52 | 1,461,441.09 |
| 资产减值准备(元) | -275,203.91 | - | -162,992.19 | - | 182,441.93 |
| 固定资产和投资性房地产折旧(元) | 180,101.58 | 388,595.64 | 198,358.34 | 450,106.65 | 224,390.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 180,101.58 | 388,595.64 | 198,358.34 | 450,106.65 | 224,390.57 |
| 无形资产摊销(元) | 16,164.48 | 49,972.16 | 25,788.06 | 51,576.12 | 25,788.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 11,577.79 | 2,170.51 |
| 公允价值变动损失(元) | - | 1,041,481.41 | - | 333,100.08 | - |
| 财务费用(元) | 211,898.17 | 617,038.86 | 369,367.53 | 344,858.31 | 398,074.60 |
| 投资损失(元) | -279,712.45 | -1,431,435.74 | -209,919.52 | -277,755.00 | -187,602.83 |
| 递延所得税(元) | 80,985.94 | -8,766.56 | -27,684.57 | 43,991.87 | -27,366.29 |
| 其中：递延所得税资产减少(元) | 162,470.17 | 222,091.42 | 32,976.78 | -1,353,532.30 | -27,366.29 |
| 递延所得税负债增加(元) | -81,484.23 | -230,857.98 | -60,661.35 | 1,397,524.17 | - |
| 存货的减少(元) | -1,874,850.81 | 1,761,566.06 | 2,228.87 | 2,115,175.65 | -3,550,019.98 |
| 经营性应收项目的减少(元) | 431,315.52 | -2,813,688.52 | 3,638,120.08 | 11,349,148.65 | 11,335,947.47 |
| 经营性应付项目的增加(元) | -1,966,894.24 | 5,893,217.89 | 3,886,092.76 | -5,788,693.15 | -3,200,185.10 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 290,315.03 | - | - | - |
| 现金的期末余额(元) | 3,587,117.00 | 5,920,272.24 | 14,997,425.94 | 22,881,604.66 | 15,300,452.76 |
| 减：现金的期初余额(元) | 5,920,272.24 | 22,881,604.66 | 22,881,604.66 | 15,227,371.99 | 15,227,371.99 |
| 现金及现金等价物的净增加额(元) | -2,333,155.24 | -16,961,332.42 | -7,884,178.72 | 7,654,232.67 | 73,080.77 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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