| 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) | 44,283,031.51 | 55,812,809.10 | 30,423,630.03 | 63,239,579.25 | 39,573,109.08 |
| 收到的税费返还(元) | - | - | - | 77,070.88 | 77,070.88 |
| 收到其他与经营活动有关的现金(元) | 1,912,004.52 | 4,482,579.39 | 2,325,705.10 | 7,257,858.92 | 3,203,813.42 |
| 经营活动现金流入小计(元) | 46,195,036.03 | 60,295,388.49 | 32,749,335.13 | 70,574,509.05 | 42,853,993.38 |
| 购买商品、接受劳务支付的现金(元) | 13,176,029.65 | 21,847,768.33 | 9,504,710.05 | 23,324,234.33 | 9,355,807.91 |
| 支付给职工以及为职工支付的现金(元) | 8,369,282.92 | 14,566,025.71 | 7,730,841.89 | 15,306,829.16 | 7,989,519.82 |
| 支付的各项税费(元) | 3,587,264.34 | 7,333,863.60 | 5,490,571.74 | 4,098,598.05 | 1,697,909.55 |
| 支付其他与经营活动有关的现金(元) | 4,077,075.44 | 6,495,584.72 | 1,716,084.30 | 11,670,349.00 | 9,607,278.95 |
| 经营活动现金流出小计(元) | 29,209,652.35 | 50,243,242.36 | 24,442,207.98 | 54,400,010.54 | 28,650,516.23 |
| 经营活动产生的现金流量净额(元) | 16,985,383.68 | 10,052,146.13 | 8,307,127.15 | 16,174,498.51 | 14,203,477.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 130,790,000.00 | 253,330,000.00 | - | 165,299,000.00 | - |
| 取得投资收益收到的现金(元) | 499,172.33 | - | - | 964,221.58 | 543,251.35 |
| 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) | 7,020.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 758,495.54 | 278,097.46 | - | - |
| 投资活动现金流入小计(元) | 131,296,192.33 | 254,088,495.54 | 278,097.46 | 166,263,221.58 | 543,251.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,000.00 | 199,475.00 | 113,900.00 | 1,082,000.00 | 250,000.00 |
| 投资支付的现金(元) | 130,790,000.00 | 253,330,000.00 | - | 165,299,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 4,400.00 | - | - | - |
| 投资活动现金流出小计(元) | 131,018,000.00 | 253,533,875.00 | 113,900.00 | 166,381,000.00 | 250,000.00 |
| 投资活动产生的现金流量净额(元) | 278,192.33 | 554,620.54 | 164,197.46 | -117,778.42 | 293,251.35 |
| 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) | - | - | - | 20,100,000.00 | 12,150,000.00 |
| 筹资活动现金流出小计(元) | - | - | - | 20,100,000.00 | 12,150,000.00 |
| 筹资活动产生的现金流量净额(元) | - | - | - | -20,100,000.00 | -12,150,000.00 |
| 五、现金及现金等价物净增加额(元) | 17,263,576.01 | 10,606,766.67 | 8,471,324.61 | -4,043,279.91 | 2,346,728.50 |
| 加：期初现金及现金等价物余额(元) | 45,150,415.06 | 34,543,648.39 | 34,543,648.39 | 38,586,928.30 | 38,586,928.30 |
| 期末现金及现金等价物余额(元) | 62,413,991.07 | 45,150,415.06 | 43,014,973.00 | 34,543,648.39 | 40,933,656.80 |
| 补充资料： | |||||
| 净利润(元) | 5,289,755.09 | 10,113,894.38 | 4,913,952.06 | 9,850,075.16 | 4,383,312.59 |
| 资产减值准备(元) | 94,261.64 | 73,568.47 | 351,931.39 | 386,452.12 | 382,051.89 |
| 固定资产和投资性房地产折旧(元) | 608,109.56 | 1,217,251.71 | 605,433.08 | 1,143,754.98 | 560,231.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 608,109.56 | 1,217,251.71 | 605,433.08 | 1,143,754.98 | 560,231.61 |
| 无形资产摊销(元) | 46,601.99 | 93,204.00 | 46,602.00 | 93,204.00 | 46,602.00 |
| 固定资产报废损失(元) | 136,648.87 | - | - | - | - |
| 财务费用(元) | - | 156.40 | -96,209.15 | -181,976.77 | -32,227.29 |
| 投资损失(元) | -499,172.33 | -758,495.54 | -278,097.46 | -964,221.58 | -543,251.35 |
| 递延所得税(元) | -144,384.73 | -74,371.81 | -69,768.91 | -248,587.91 | 46,034.78 |
| 其中：递延所得税资产减少(元) | -136,171.68 | -57,945.71 | -61,555.86 | -232,161.81 | 54,247.83 |
| 递延所得税负债增加(元) | -8,213.05 | -16,426.10 | -8,213.05 | -16,426.10 | -8,213.05 |
| 存货的减少(元) | -7,622,132.84 | 988,012.06 | 4,701,061.97 | -1,269,120.26 | -3,311,815.16 |
| 经营性应收项目的减少(元) | 2,147,390.03 | -1,864,897.88 | 7,832,602.50 | 696,523.82 | 4,599,137.80 |
| 经营性应付项目的增加(元) | 16,903,190.42 | -410,477.77 | -5,929,159.31 | 5,507,101.64 | 7,626,656.84 |
| 其他(元) | -882,695.25 | - | -4,024,447.42 | - | 1,074,571.43 |
| 现金的期末余额(元) | 62,413,991.07 | 45,150,415.06 | 43,014,973.00 | 34,543,648.39 | 40,933,656.80 |
| 减：现金的期初余额(元) | 45,150,415.06 | 34,543,648.39 | 34,543,648.39 | 38,586,928.30 | 38,586,928.30 |
| 现金及现金等价物的净增加额(元) | 17,263,576.01 | 10,606,766.67 | 8,471,324.61 | -4,043,279.91 | 2,346,728.50 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-21 | 2023-04-24 | 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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