| 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) | 61,588,433.52 | 100,805,107.50 | 51,119,357.84 | 149,764,771.57 | 58,742,424.10 |
| 收到的税费返还(元) | 1,244,258.01 | 1,475,106.35 | 608,946.85 | 2,874,807.22 | 1,090,408.96 |
| 收到其他与经营活动有关的现金(元) | 3,529,188.60 | 3,163,982.14 | 2,261,955.02 | 4,281,987.44 | 3,940,874.01 |
| 经营活动现金流入小计(元) | 66,361,880.13 | 105,444,195.99 | 53,990,259.71 | 156,921,566.23 | 63,773,707.07 |
| 购买商品、接受劳务支付的现金(元) | 18,285,274.43 | 33,087,986.71 | 16,381,563.04 | 105,737,579.49 | 60,570,104.25 |
| 支付给职工以及为职工支付的现金(元) | 11,389,755.92 | 26,086,864.11 | 13,205,805.07 | 29,285,112.56 | 15,881,360.19 |
| 支付的各项税费(元) | 6,856,920.21 | 6,099,548.66 | 3,582,143.82 | 7,622,179.92 | 5,232,661.13 |
| 支付其他与经营活动有关的现金(元) | 6,628,033.92 | 12,825,773.59 | 8,343,878.56 | 16,058,796.02 | 6,387,020.62 |
| 经营活动现金流出小计(元) | 43,159,984.48 | 78,100,173.07 | 41,513,390.49 | 158,703,667.99 | 88,071,146.19 |
| 经营活动产生的现金流量净额(元) | 23,201,895.65 | 27,344,022.92 | 12,476,869.22 | -1,782,101.76 | -24,297,439.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 195,000,000.00 | 196,000,000.00 | 58,000,000.00 | 58,500,000.00 | 37,500,000.00 |
| 取得投资收益收到的现金(元) | 293,298.07 | 430,502.74 | 111,312.07 | 321,093.13 | 256,338.83 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 200,000.00 | - |
| 投资活动现金流入小计(元) | 195,293,298.07 | 196,430,502.74 | 58,111,312.07 | 59,021,093.13 | 37,756,338.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,044.25 | 219,662.70 | 32,850.63 | 1,375,440.00 | 138,094.00 |
| 投资支付的现金(元) | 195,000,000.00 | 206,000,000.00 | 79,000,000.00 | 35,500,000.00 | 14,500,000.00 |
| 投资活动现金流出小计(元) | 195,015,044.25 | 206,219,662.70 | 79,032,850.63 | 36,875,440.00 | 14,638,094.00 |
| 投资活动产生的现金流量净额(元) | 278,253.82 | -9,789,159.96 | -20,921,538.56 | 22,145,653.13 | 23,118,244.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,912,543.65 | 2,790,753.72 | 2,705,046.80 | 9,701,028.34 | 8,469,355.53 |
| 筹资活动现金流入小计(元) | 1,912,543.65 | 22,790,753.72 | 2,705,046.80 | 29,701,028.34 | 8,469,355.53 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 238,491.33 | 690,416.68 | 379,166.67 | 4,915,552.97 | 4,512,140.68 |
| 支付其他与筹资活动有关的现金(元) | 1,328,257.00 | 7,188,550.05 | 2,677,332.51 | 11,448,675.05 | 6,304,976.81 |
| 筹资活动现金流出小计(元) | 1,566,748.33 | 27,878,966.73 | 3,056,499.18 | 36,364,228.02 | 10,817,117.49 |
| 筹资活动产生的现金流量净额(元) | 345,795.32 | -5,088,213.01 | -351,452.38 | -6,663,199.68 | -2,347,761.96 |
| 五、现金及现金等价物净增加额(元) | 23,825,944.79 | 12,466,649.95 | -8,796,121.72 | 13,700,351.69 | -3,526,956.25 |
| 加：期初现金及现金等价物余额(元) | 44,268,816.64 | 31,802,166.69 | 31,802,166.69 | 18,101,815.00 | 18,101,815.00 |
| 期末现金及现金等价物余额(元) | 68,094,761.43 | 44,268,816.64 | 23,006,044.97 | 31,802,166.69 | 14,574,858.75 |
| 补充资料： | |||||
| 净利润(元) | 6,390,897.91 | -5,326,269.85 | -5,501,814.77 | 7,703,659.42 | 4,023,495.66 |
| 资产减值准备(元) | - | 7,082,301.20 | - | 6,492,526.34 | - |
| 固定资产和投资性房地产折旧(元) | 534,533.13 | 1,416,345.98 | 777,103.55 | 1,275,678.25 | 593,210.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 534,533.13 | 1,416,345.98 | 777,103.55 | 1,275,678.25 | 593,210.18 |
| 无形资产摊销(元) | 30,507.72 | 61,015.44 | 30,507.72 | 54,977.82 | 27,488.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,962.00 | - | - | - |
| 固定资产报废损失(元) | 1,396.31 | - | - | 10,652.25 | - |
| 公允价值变动损失(元) | - | -195,164.01 | - | - | - |
| 财务费用(元) | 205,853.44 | 812,884.31 | -249,927.17 | 893,158.97 | 388,908.99 |
| 投资损失(元) | -276,079.85 | -430,502.74 | -105,792.50 | -239,770.41 | -175,016.11 |
| 递延所得税(元) | 854,409.68 | -921,288.91 | 13,417.06 | -1,918,899.30 | -366,174.40 |
| 其中：递延所得税资产减少(元) | 856,620.08 | -782,114.10 | 13,417.06 | -2,074,880.43 | -354,008.23 |
| 递延所得税负债增加(元) | -2,210.40 | -139,174.81 | - | 155,981.13 | -12,166.17 |
| 存货的减少(元) | 11,508,482.21 | 13,783,607.15 | 8,285,979.82 | -1,085,142.38 | -12,424,233.72 |
| 经营性应收项目的减少(元) | 5,828,140.02 | 9,269,603.18 | 20,944,138.09 | -7,466,851.16 | -8,766,846.19 |
| 经营性应付项目的增加(元) | -2,714,404.17 | -163,900.97 | -10,894,932.13 | -9,117,945.36 | -9,290,645.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,516,606.67 | 3,160,240.83 | - | - | - |
| 现金的期末余额(元) | 68,094,761.43 | 44,268,816.64 | 23,006,044.97 | 31,802,166.69 | 14,574,858.75 |
| 减：现金的期初余额(元) | 44,268,816.64 | 31,802,166.69 | 31,802,166.69 | 18,101,815.00 | 18,101,815.00 |
| 现金及现金等价物的净增加额(元) | 23,825,944.79 | 12,466,649.95 | -8,796,121.72 | 13,700,351.69 | -3,526,956.25 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-18 | 2023-04-07 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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