| 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) | 50,010,921.92 | 110,594,086.87 | 43,841,566.50 | 169,476,640.23 | 82,972,116.28 |
| 收到的税费返还(元) | - | 3,242.50 | - | 130,613.08 | - |
| 收到其他与经营活动有关的现金(元) | 14,671.86 | 2,776,904.46 | 1,780,210.54 | 3,846,761.14 | 367,254.70 |
| 经营活动现金流入小计(元) | 50,025,593.78 | 113,374,233.83 | 45,621,777.04 | 173,454,014.45 | 83,339,370.98 |
| 购买商品、接受劳务支付的现金(元) | 43,071,106.06 | 113,392,541.88 | 48,811,200.37 | 145,972,594.26 | 87,745,609.65 |
| 支付给职工以及为职工支付的现金(元) | 2,688,952.10 | 5,769,692.82 | 4,193,828.95 | 5,590,447.82 | 2,387,670.83 |
| 支付的各项税费(元) | 4,231,366.64 | 1,828,388.97 | 2,402,823.07 | 4,394,052.08 | 2,255,696.22 |
| 支付其他与经营活动有关的现金(元) | 3,079,597.70 | 9,373,454.67 | 2,341,776.37 | 5,104,856.81 | 5,782,983.87 |
| 经营活动现金流出小计(元) | 53,071,022.50 | 130,364,078.34 | 57,749,628.76 | 161,061,950.97 | 98,171,960.57 |
| 经营活动产生的现金流量净额(元) | -3,045,428.72 | -16,989,844.51 | -12,127,851.72 | 12,392,063.48 | -14,832,589.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 44,725,711.80 | 119,946,843.44 | 68,361,555.24 | 166,088,673.09 | 91,815,000.00 |
| 取得投资收益收到的现金(元) | 259,598.11 | 652,388.15 | 386,621.25 | 730,065.78 | 316,583.18 |
| 投资活动现金流入小计(元) | 44,985,309.91 | 120,599,231.59 | 68,748,176.49 | 166,818,738.87 | 92,131,583.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,298.00 | 2,918.58 | 9,369.00 | 5,798.98 |
| 投资支付的现金(元) | 36,799,409.52 | 105,261,000.00 | 55,383,000.00 | 177,796,000.00 | 81,398,000.00 |
| 投资活动现金流出小计(元) | 36,799,409.52 | 105,264,298.00 | 55,385,918.58 | 177,805,369.00 | 81,403,798.98 |
| 投资活动产生的现金流量净额(元) | 8,185,900.39 | 15,334,933.59 | 13,362,257.91 | -10,986,630.13 | 10,727,784.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,500,000.00 | 37,500,000.00 | 15,000,000.00 | 37,500,000.00 | 22,500,000.00 |
| 筹资活动现金流入小计(元) | 22,500,000.00 | 37,500,000.00 | 15,000,000.00 | 37,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 22,500,000.00 | 37,500,000.00 | 15,000,000.00 | 36,500,000.00 | 21,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,409,539.03 | 2,786,505.62 | 2,770,010.51 | 40,167.81 | 24,146.99 |
| 筹资活动现金流出小计(元) | 23,909,539.03 | 40,286,505.62 | 17,770,010.51 | 36,540,167.81 | 21,524,146.99 |
| 筹资活动产生的现金流量净额(元) | -1,409,539.03 | -2,786,505.62 | -2,770,010.51 | 959,832.19 | 975,853.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -4,669.45 | - | -5,096.89 | - |
| 五、现金及现金等价物净增加额(元) | 3,730,932.64 | -4,446,085.99 | -1,535,604.32 | 2,360,168.65 | -3,128,952.38 |
| 加：期初现金及现金等价物余额(元) | 5,223,215.53 | 9,669,301.52 | 9,669,301.52 | 7,309,132.87 | 7,309,132.87 |
| 期末现金及现金等价物余额(元) | 8,954,148.17 | 5,223,215.53 | 8,133,697.20 | 9,669,301.52 | 4,180,180.49 |
| 补充资料： | |||||
| 净利润(元) | 395,057.57 | 2,005,986.94 | 748,930.07 | 3,908,409.63 | 865,657.33 |
| 固定资产和投资性房地产折旧(元) | 217,705.92 | 435,257.80 | 217,551.88 | 552,489.74 | 239,071.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 217,705.92 | 435,257.80 | 217,551.88 | 552,489.74 | 239,071.41 |
| 无形资产摊销(元) | - | - | - | 30,097.19 | 13,680.60 |
| 长期待摊费用摊销(元) | - | - | - | - | -60,517.75 |
| 财务费用(元) | 9,539.03 | 23,143.75 | 10,010.51 | 36,054.44 | 24,146.99 |
| 投资损失(元) | -259,598.11 | -671,649.14 | -386,621.25 | 730,065.78 | -316,583.18 |
| 递延所得税(元) | 26,291.07 | -252,251.41 | 134,407.39 | 32,994.22 | 151,535.84 |
| 其中：递延所得税资产减少(元) | 26,291.07 | -252,251.41 | 134,407.39 | 32,994.22 | 151,535.84 |
| 存货的减少(元) | 2,668,431.37 | -1,085,764.96 | 1,224.15 | 7,104,328.66 | -1,604,930.64 |
| 经营性应收项目的减少(元) | -2,479,907.81 | 2,739,048.71 | -1,558,014.61 | -14,152,636.05 | -20,678,879.76 |
| 经营性应付项目的增加(元) | -3,958,973.42 | -20,438,625.91 | -11,428,211.16 | 14,160,208.55 | 6,422,724.61 |
| 现金的期末余额(元) | 8,954,148.17 | 5,223,215.53 | 8,133,697.20 | 9,669,301.52 | 4,180,180.49 |
| 减：现金的期初余额(元) | 5,223,215.53 | 9,669,301.52 | 9,669,301.52 | 7,309,132.87 | 7,309,132.87 |
| 现金及现金等价物的净增加额(元) | 3,730,932.64 | -4,446,085.99 | -1,535,604.32 | 2,360,168.65 | -3,128,952.38 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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