| 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) | 23,871,785.52 | 91,700,954.45 | 26,439,234.71 | 81,205,051.32 | 22,874,047.40 |
| 收到的税费返还(元) | - | 3,138,952.24 | 1,808,428.83 | - | 3,382.24 |
| 收到其他与经营活动有关的现金(元) | 2,808,647.28 | 4,528,621.48 | 1,270,460.46 | 8,243,914.11 | 6,422,976.86 |
| 经营活动现金流入小计(元) | 26,680,432.80 | 99,368,528.17 | 29,518,124.00 | 89,448,965.43 | 29,300,406.50 |
| 购买商品、接受劳务支付的现金(元) | 15,756,825.92 | 42,445,989.62 | 15,747,778.57 | 45,082,143.56 | 20,630,245.27 |
| 支付给职工以及为职工支付的现金(元) | 13,618,661.13 | 22,361,592.52 | 12,687,793.83 | 22,392,416.64 | 13,246,059.04 |
| 支付的各项税费(元) | 2,591,542.69 | 10,695,107.07 | 5,673,773.04 | 6,259,006.44 | 3,374,857.75 |
| 支付其他与经营活动有关的现金(元) | 7,552,680.97 | 18,685,004.84 | 8,778,984.24 | 12,023,044.75 | 7,844,864.57 |
| 经营活动现金流出小计(元) | 39,519,710.71 | 94,187,694.05 | 42,888,329.68 | 85,756,611.39 | 45,096,026.63 |
| 经营活动产生的现金流量净额(元) | -12,839,277.91 | 5,180,834.12 | -13,370,205.68 | 3,692,354.04 | -15,795,620.13 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 38,000,000.00 | 60,000,000.00 | 43,064,634.25 | 51,665,699.37 | 23,347,004.92 |
| 取得投资收益收到的现金(元) | 465,008.31 | 1,316,424.46 | 370,120.78 | 1,087,710.02 | 600,474.44 |
| 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) | - | - | - | 145,000.00 | - |
| 投资活动现金流入小计(元) | 38,465,008.31 | 61,316,424.46 | 43,434,755.03 | 52,898,409.39 | 23,947,479.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 448,743.79 | 1,000,247.88 | 214,905.69 | 421,088.28 | 29,942.00 |
| 投资支付的现金(元) | 30,000,000.00 | 67,500,000.00 | 37,000,000.00 | 48,000,000.00 | 16,000,000.00 |
| 投资活动现金流出小计(元) | 30,448,743.79 | 68,500,247.88 | 37,214,905.69 | 48,421,088.28 | 16,029,942.00 |
| 投资活动产生的现金流量净额(元) | 8,016,264.52 | -7,183,823.42 | 6,219,849.34 | 4,477,321.11 | 7,917,537.36 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 12,000,000.00 | 12,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 12,245,000.00 | 12,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,165,641.28 | 2,226,694.48 | 2,076,166.67 | 6,344,705.57 | 6,125,541.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 568,600.00 | - |
| 筹资活动现金流出小计(元) | 16,165,641.28 | 7,226,694.48 | 7,076,166.67 | 14,913,305.57 | 6,125,541.66 |
| 筹资活动产生的现金流量净额(元) | -1,165,641.28 | 5,018,305.52 | 4,923,833.33 | -6,913,305.57 | 1,874,458.34 |
| 五、现金及现金等价物净增加额(元) | -5,988,654.67 | 3,015,316.22 | -2,226,523.01 | 1,256,369.58 | -6,003,624.43 |
| 加：期初现金及现金等价物余额(元) | 28,711,378.84 | 25,683,465.15 | 25,683,465.15 | 24,427,095.57 | 24,427,095.57 |
| 期末现金及现金等价物余额(元) | 22,722,724.17 | 28,698,781.37 | 23,456,942.14 | 25,683,465.15 | 18,423,471.14 |
| 补充资料： | |||||
| 净利润(元) | 1,034,773.71 | 12,344,407.93 | 5,558,700.31 | 8,159,853.38 | 2,959,820.77 |
| 固定资产和投资性房地产折旧(元) | 609,721.74 | 1,334,728.28 | 637,565.59 | 1,445,048.89 | 750,305.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 609,721.74 | 1,334,728.28 | 637,565.59 | 1,445,048.89 | 750,305.61 |
| 无形资产摊销(元) | 3,935.87 | 7,562.28 | 3,950.94 | 8,531.36 | 4,270.20 |
| 长期待摊费用摊销(元) | 9,641.04 | 19,282.08 | 9,641.04 | 19,282.08 | 9,641.04 |
| 财务费用(元) | 173,644.62 | 226,694.48 | 112,930.02 | 344,674.24 | 125,541.66 |
| 投资损失(元) | -465,008.31 | -1,476,955.81 | -370,120.78 | -1,168,598.40 | -600,474.44 |
| 递延所得税(元) | -86,251.80 | 117,489.72 | -142,722.92 | -1,019,547.96 | -73,124.56 |
| 其中：递延所得税资产减少(元) | -86,251.80 | 117,489.72 | -142,722.92 | -1,019,547.96 | -73,124.56 |
| 存货的减少(元) | -769,984.56 | -2,003,617.57 | -79,564.79 | -5,104,438.62 | -2,761,130.41 |
| 经营性应收项目的减少(元) | -1,164,308.63 | -10,132,618.91 | -8,701,104.24 | 5,730,593.68 | -8,007,268.65 |
| 经营性应付项目的增加(元) | -13,054,804.95 | 2,755,709.74 | -11,028,787.61 | -7,039,729.68 | -9,399,708.53 |
| 现金的期末余额(元) | 22,722,724.17 | 28,698,781.37 | 23,456,942.14 | 25,683,465.15 | 18,423,471.14 |
| 减：现金的期初余额(元) | 28,711,378.84 | 25,683,465.15 | 25,683,465.15 | 24,427,095.57 | 24,427,095.57 |
| 现金及现金等价物的净增加额(元) | -5,988,654.67 | 3,015,316.22 | -2,226,523.01 | 1,256,369.58 | -6,003,624.43 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 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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