| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 21,066,080.68 | 48,395,344.66 | 19,213,215.82 | 70,505,766.44 | 52,183,424.22 | 35,349,562.58 |
| 收到的税费返还(元) | 595,302.30 | 4,411,843.08 | 2,216,244.55 | 601,177.64 | 563,590.27 | 306,299.25 |
| 收到其他与经营活动有关的现金(元) | 1,055,181.67 | 2,421,952.23 | 1,029,962.09 | 7,360,869.29 | 6,642,875.23 | 6,381,153.16 |
| 经营活动现金流入小计(元) | 22,716,564.65 | 55,229,139.97 | 22,459,422.46 | 78,467,813.37 | 59,389,889.72 | 42,037,014.99 |
| 购买商品、接受劳务支付的现金(元) | 4,766,840.05 | 4,573,904.04 | 2,955,710.61 | 20,097,394.57 | 14,203,108.98 | 10,149,865.99 |
| 支付给职工以及为职工支付的现金(元) | 11,696,648.14 | 21,633,896.08 | 11,542,666.14 | 22,434,818.44 | 16,551,504.08 | 12,385,503.72 |
| 支付的各项税费(元) | 2,847,211.18 | 6,666,907.70 | 4,585,669.72 | 5,644,481.56 | 3,807,227.37 | 2,380,321.78 |
| 支付其他与经营活动有关的现金(元) | 4,183,007.12 | 8,601,855.50 | 5,080,102.69 | 5,834,791.46 | 11,650,033.86 | 7,403,586.57 |
| 经营活动现金流出小计(元) | 23,493,706.49 | 41,476,563.32 | 24,164,149.16 | 54,011,486.03 | 46,211,874.29 | 32,319,278.06 |
| 经营活动产生的现金流量净额(元) | -777,141.84 | 13,752,576.65 | -1,704,726.70 | 24,456,327.34 | 13,178,015.43 | 9,717,736.93 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 112,000,000.00 | 206,000,000.00 | 70,000,000.00 | 92,000,000.00 | 71,000,000.00 | 18,000,000.00 |
| 取得投资收益收到的现金(元) | 465,600.81 | 715,310.89 | 79,902.54 | 289,878.04 | 257,881.12 | 134,946.09 |
| 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) | 30.00 | 3,350.00 | 3,350.00 | 8,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,700,000.00 | 1,300,000.00 | 1,200,000.00 |
| 投资活动现金流入小计(元) | 112,465,630.81 | 206,718,660.89 | 70,083,252.54 | 93,997,878.04 | 72,557,881.12 | 19,334,946.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,012.38 | 3,220,479.66 | 28,458.40 | 1,247,650.85 | 58,294.95 | 58,294.95 |
| 投资支付的现金(元) | 97,000,000.00 | 222,000,000.00 | 60,000,000.00 | 108,000,000.00 | 83,000,000.00 | 29,000,000.00 |
| 投资活动现金流出小计(元) | 97,026,012.38 | 225,220,479.66 | 60,028,458.40 | 109,247,650.85 | 83,058,294.95 | 29,058,294.95 |
| 投资活动产生的现金流量净额(元) | 15,439,618.43 | -18,501,818.77 | 10,054,794.14 | -15,249,772.81 | -10,500,413.83 | -9,723,348.86 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 8,388,000.00 | 8,388,000.00 | 8,388,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | - | 8,000,000.00 | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 20,000,000.00 | - | 16,388,000.00 | 16,388,000.00 | 8,388,000.00 |
| 偿还债务支付的现金(元) | 8,400,000.00 | 10,567,377.44 | 990,700.55 | 11,733,782.97 | 11,742,755.96 | 8,932,384.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 226,266.67 | 4,414,493.27 | 97,889.19 | 6,030,633.67 | 257,859.49 | 159,942.98 |
| 支付其他与筹资活动有关的现金(元) | 1,712,264.50 | 3,331,099.69 | 1,925,083.00 | 2,763,215.78 | 105,000.00 | 105,000.00 |
| 筹资活动现金流出小计(元) | 10,338,531.17 | 18,312,970.40 | 3,013,672.74 | 20,527,632.42 | 12,105,615.45 | 9,197,327.64 |
| 筹资活动产生的现金流量净额(元) | -338,531.17 | 1,687,029.60 | -3,013,672.74 | -4,139,632.42 | 4,282,384.55 | -809,327.64 |
| 五、现金及现金等价物净增加额(元) | 14,323,945.42 | -3,062,212.52 | 5,336,394.70 | 5,066,922.11 | 6,959,986.15 | -814,939.57 |
| 加：期初现金及现金等价物余额(元) | 16,903,741.12 | 19,965,953.64 | 19,965,953.64 | 14,899,031.53 | 14,899,031.53 | 14,899,031.53 |
| 期末现金及现金等价物余额(元) | 31,227,686.54 | 16,903,741.12 | 25,302,348.34 | 19,965,953.64 | 21,859,017.68 | 14,084,091.96 |
| 补充资料： | ||||||
| 净利润(元) | 4,141,751.80 | 7,885,171.67 | 1,905,049.89 | 11,315,449.47 | - | 8,270,055.11 |
| 资产减值准备(元) | - | 1,515,309.09 | - | 113,334.15 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,523,669.74 | 2,937,357.86 | 1,422,745.72 | 2,715,050.72 | - | 1,283,151.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,523,669.74 | 2,937,357.86 | 1,422,745.72 | 2,715,050.72 | - | 1,283,151.04 |
| 无形资产摊销(元) | 45,745.62 | 107,302.13 | 55,828.20 | 114,107.86 | - | 58,279.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,091.48 | 66,794.20 | -242,356.58 | - | -225,701.90 |
| 固定资产报废损失(元) | 9,751.46 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -119,457.40 | -119,457.40 | 119,457.40 | - | - |
| 财务费用(元) | 240,641.68 | -33,521.18 | 133,643.12 | 399,435.44 | - | 54,862.11 |
| 投资损失(元) | -544,423.03 | -180,114.16 | -79,902.54 | -289,878.04 | - | -134,946.09 |
| 递延所得税(元) | -54,097.18 | -112,180.45 | 87,594.43 | -524,861.90 | - | -174,477.27 |
| 其中：递延所得税资产减少(元) | 141,198.24 | 238,526.97 | 87,594.43 | -524,861.90 | - | -174,477.27 |
| 递延所得税负债增加(元) | -195,295.42 | -350,707.42 | - | - | - | - |
| 存货的减少(元) | -4,483,973.17 | 619,470.98 | -3,772,101.67 | -2,333,703.10 | - | -633,761.34 |
| 经营性应收项目的减少(元) | 1,501,206.84 | 2,037,802.19 | 5,052,021.67 | 4,201,994.30 | - | 1,361,329.85 |
| 经营性应付项目的增加(元) | -5,373,442.86 | -4,967,310.50 | -8,286,484.37 | 5,079,826.84 | - | -773,163.48 |
| 现金的期末余额(元) | 31,227,686.54 | 16,903,741.12 | 25,302,348.34 | 19,965,953.64 | - | 14,084,091.96 |
| 减：现金的期初余额(元) | 16,903,741.12 | 19,965,953.64 | 19,965,953.64 | 14,899,031.53 | - | 14,899,031.53 |
| 现金及现金等价物的净增加额(元) | 14,323,945.42 | -3,062,212.52 | 5,336,394.70 | 5,066,922.11 | - | -814,939.57 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-09 | 2023-04-12 | 2022-10-26 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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