| 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) | 56,769,939.60 | 124,737,305.39 | 65,996,335.20 | 121,279,339.72 | 52,599,466.73 |
| 收到的税费返还(元) | 1,160,003.53 | 3,382,976.23 | 2,289,158.06 | 5,368,982.29 | 1,750,531.20 |
| 收到其他与经营活动有关的现金(元) | 2,299,209.99 | 5,950,135.71 | 6,060,280.94 | 7,635,674.68 | 2,834,171.94 |
| 经营活动现金流入小计(元) | 60,229,153.12 | 134,070,417.33 | 74,345,774.20 | 134,283,996.69 | 57,184,169.87 |
| 购买商品、接受劳务支付的现金(元) | 22,755,851.12 | 44,505,485.69 | 24,378,646.52 | 49,401,208.14 | 24,474,991.63 |
| 支付给职工以及为职工支付的现金(元) | 22,054,571.87 | 38,372,488.62 | 17,371,153.77 | 36,097,762.13 | 15,347,194.03 |
| 支付的各项税费(元) | 9,551,248.43 | 13,552,495.84 | 6,196,147.95 | 14,673,449.41 | 5,961,226.86 |
| 支付其他与经营活动有关的现金(元) | 11,940,018.22 | 20,923,328.09 | 15,054,068.73 | 23,866,985.04 | 14,421,917.86 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 66,301,689.64 | 117,353,798.24 | 63,000,016.97 | 124,039,404.71 | 60,205,330.38 |
| 经营活动产生的现金流量净额(元) | -6,072,536.52 | 16,716,619.09 | 11,345,757.23 | 10,244,591.98 | -3,021,160.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 55,000,000.00 | 297,000,000.00 | 182,125,477.24 | 288,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 104,503.37 | 674,140.84 | 347,971.56 | 794,491.40 | 398,501.38 |
| 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) | - | 11,800.00 | 11,320.00 | 995.00 | 995.00 |
| 投资活动现金流入小计(元) | 55,104,503.37 | 297,685,940.84 | 182,484,768.80 | 288,795,486.40 | 140,399,496.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,592,411.45 | 6,509,473.65 | 3,409,969.16 | 6,283,705.27 | 752,078.00 |
| 投资支付的现金(元) | 50,000,000.00 | 300,000,000.00 | 180,000,000.00 | 284,000,000.00 | 132,000,000.00 |
| 投资活动现金流出小计(元) | 51,592,411.45 | 306,509,473.65 | 183,409,969.16 | 290,283,705.27 | 132,752,078.00 |
| 投资活动产生的现金流量净额(元) | 3,512,091.92 | -8,823,532.81 | -925,200.36 | -1,488,218.87 | 7,647,418.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 200,000.00 | 14,550,000.00 | 5,900,000.00 | 15,750,000.00 | 7,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,766,512.52 | 17,373,014.21 | 5,918,784.39 | 5,916,498.18 | 5,671,333.21 |
| 支付其他与筹资活动有关的现金(元) | 3,191,993.00 | 3,834,438.00 | 1,770,592.00 | 4,377,752.62 | - |
| 筹资活动现金流出小计(元) | 15,158,505.52 | 35,757,452.21 | 13,589,376.39 | 26,044,250.80 | 13,321,333.21 |
| 筹资活动产生的现金流量净额(元) | -158,505.52 | -25,757,452.21 | -8,589,376.39 | -1,044,250.80 | -3,321,333.21 |
| 五、现金及现金等价物净增加额(元) | -2,718,950.12 | -17,864,365.93 | 1,831,180.48 | 7,712,122.31 | 1,304,924.66 |
| 加：期初现金及现金等价物余额(元) | 16,330,277.79 | 34,209,056.30 | 34,209,056.30 | 26,496,933.99 | 26,496,933.99 |
| 期末现金及现金等价物余额(元) | 13,611,327.67 | 16,344,690.37 | 36,040,236.78 | 34,209,056.30 | 27,801,858.65 |
| 补充资料： | |||||
| 净利润(元) | 8,075,888.77 | 13,699,193.39 | 3,216,852.57 | 26,609,007.76 | 10,477,680.77 |
| 资产减值准备(元) | -54,772.41 | 189,896.12 | 399,971.69 | 253,203.81 | -108,562.11 |
| 固定资产和投资性房地产折旧(元) | 879,362.10 | 1,493,040.01 | 654,537.63 | 1,101,470.22 | 503,376.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 879,362.10 | 1,493,040.01 | 654,537.63 | 1,101,470.22 | 503,376.62 |
| 无形资产摊销(元) | 150,223.02 | 306,842.42 | 148,753.52 | 252,292.71 | 127,561.45 |
| 长期待摊费用摊销(元) | 759,116.13 | 1,578,546.71 | 813,140.34 | 1,220,191.66 | 302,408.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 505,236.64 | 513,404.00 | -2,263,095.52 | - |
| 固定资产报废损失(元) | 2,381.08 | 44,914.46 | 28,234.56 | 550,785.49 | 1,007.59 |
| 公允价值变动损失(元) | - | -722.22 | -19,791.10 | -77,313.19 | -47,143.54 |
| 财务费用(元) | 724,317.22 | 1,170,007.16 | 702,520.86 | 1,201,588.88 | 477,374.14 |
| 投资损失(元) | -347,221.26 | -678,702.49 | -347,971.56 | -678,625.98 | -329,871.24 |
| 递延所得税(元) | 73,690.39 | -14,246.30 | -139,271.21 | -985,737.70 | -94,271.26 |
| 其中：递延所得税资产减少(元) | 73,690.39 | -14,246.30 | -114,120.92 | -1,114,491.91 | -83,962.98 |
| 递延所得税负债增加(元) | - | - | -25,150.29 | 128,754.21 | -10,308.28 |
| 存货的减少(元) | -4,485,866.01 | -7,795,813.19 | -5,341,314.38 | -13,589,259.89 | -9,185,257.54 |
| 经营性应收项目的减少(元) | -7,415,047.34 | 592,453.15 | 13,187,351.77 | -16,549,169.95 | -10,338,038.16 |
| 经营性应付项目的增加(元) | -7,793,981.91 | -1,912,156.35 | -4,904,113.65 | 2,934,322.53 | 2,235,827.05 |
| 其他(元) | 1,168,920.31 | 2,555,770.88 | 217,658.50 | 964,094.65 | 310,468.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,133,688.14 | - | 32,572,209.48 | - |
| 现金的期末余额(元) | 13,611,327.67 | 16,344,690.37 | 36,040,236.78 | 34,209,056.30 | 27,801,858.65 |
| 减：现金的期初余额(元) | 16,330,277.79 | 34,209,056.30 | 34,209,056.30 | 26,496,933.99 | 26,496,933.99 |
| 现金及现金等价物的净增加额(元) | -2,718,950.12 | -17,864,365.93 | 1,831,180.48 | 7,712,122.31 | 1,304,924.66 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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