| 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) | 53,114,917.37 | 68,035,048.09 | 28,865,008.97 | 65,768,921.36 | 23,956,954.59 |
| 收到的税费返还(元) | 40,290.75 | - | - | 4.09 | 692.99 |
| 收到其他与经营活动有关的现金(元) | 3,843,118.25 | 4,485,538.71 | 2,646,105.33 | 3,502,373.82 | 2,867,349.05 |
| 经营活动现金流入小计(元) | 56,998,326.37 | 72,520,586.80 | 31,511,114.30 | 69,271,299.27 | 26,824,996.63 |
| 购买商品、接受劳务支付的现金(元) | 33,295,687.82 | 45,378,304.02 | 24,606,073.69 | 26,213,555.72 | 9,060,778.87 |
| 支付给职工以及为职工支付的现金(元) | 8,472,702.54 | 13,761,240.44 | 7,326,968.70 | 11,584,672.49 | 6,357,256.95 |
| 支付的各项税费(元) | 3,104,563.30 | 8,788,566.30 | 3,953,088.30 | 5,378,327.68 | 2,533,432.35 |
| 支付其他与经营活动有关的现金(元) | 2,679,685.88 | 8,963,164.39 | 6,922,536.30 | 8,967,017.19 | 5,066,447.70 |
| 经营活动现金流出小计(元) | 47,552,639.54 | 76,891,275.15 | 42,808,666.99 | 52,143,573.08 | 23,017,915.87 |
| 经营活动产生的现金流量净额(元) | 9,445,686.83 | -4,370,688.35 | -11,297,552.69 | 17,127,726.19 | 3,807,080.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 68,710,000.00 | 189,855,540.00 | 135,040,000.00 | 212,270,000.00 | 114,671,774.36 |
| 取得投资收益收到的现金(元) | 319,898.27 | 862,266.54 | 338,130.02 | 777,847.16 | 293,750.97 |
| 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) | - | 680,000.00 | 172,000.00 | - | - |
| 投资活动现金流入小计(元) | 69,029,898.27 | 191,397,806.54 | 135,550,130.02 | 213,047,847.16 | 114,965,525.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,577,661.45 | 6,682,540.60 | 1,720,094.87 | 3,417,863.49 | 870,871.00 |
| 投资支付的现金(元) | 68,710,000.00 | 189,855,540.00 | 135,040,000.00 | 212,270,000.00 | 115,193,400.00 |
| 投资活动现金流出小计(元) | 91,287,661.45 | 196,538,080.60 | 136,760,094.87 | 215,687,863.49 | 116,064,271.00 |
| 投资活动产生的现金流量净额(元) | -22,257,763.18 | -5,140,274.06 | -1,209,964.85 | -2,640,016.33 | -1,098,745.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 15,960,000.00 | 15,960,000.00 |
| 取得借款收到的现金(元) | 9,038,461.84 | 228,436.00 | - | - | - |
| 筹资活动现金流入小计(元) | 9,038,461.84 | 228,436.00 | - | 15,960,000.00 | 15,960,000.00 |
| 偿还债务支付的现金(元) | 8,123,949.16 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,090,317.47 | 5,034,260.00 | 5,034,260.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 437,010.00 | 408,780.22 | 289,203.00 | 567,550.00 | 453,050.00 |
| 筹资活动现金流出小计(元) | 13,651,276.63 | 5,443,040.22 | 5,323,463.00 | 567,550.00 | 453,050.00 |
| 筹资活动产生的现金流量净额(元) | -4,612,814.79 | -5,214,604.22 | -5,323,463.00 | 15,392,450.00 | 15,506,950.00 |
| 五、现金及现金等价物净增加额(元) | -17,424,891.14 | -14,725,566.63 | -17,830,980.54 | 29,880,159.86 | 18,215,285.09 |
| 加：期初现金及现金等价物余额(元) | 49,520,089.29 | 64,245,655.92 | 64,245,655.92 | 34,365,496.06 | 34,365,496.06 |
| 期末现金及现金等价物余额(元) | 32,095,198.15 | 49,520,089.29 | 46,414,675.38 | 64,245,655.92 | 52,580,781.15 |
| 补充资料： | |||||
| 净利润(元) | 8,109,883.23 | 12,964,199.60 | 6,824,944.64 | 8,949,742.94 | 5,178,635.75 |
| 资产减值准备(元) | -6,807.66 | -425.43 | -14,561.54 | -62,182.19 | 42,848.16 |
| 固定资产和投资性房地产折旧(元) | 2,397,895.33 | 3,283,465.98 | 1,613,873.59 | 3,274,840.94 | 1,691,988.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,397,895.33 | 3,283,465.98 | 1,613,873.59 | 3,274,840.94 | 1,691,988.59 |
| 无形资产摊销(元) | 68,921.68 | 138,148.44 | 69,074.22 | 138,148.44 | 69,074.22 |
| 长期待摊费用摊销(元) | 167,659.62 | 378,285.41 | 158,765.34 | 327,838.91 | 158,765.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 243,673.90 | -152,388.99 | - | - | - |
| 固定资产报废损失(元) | - | 7,885.02 | - | 10,761.52 | - |
| 财务费用(元) | 84,053.53 | 130,979.68 | 16,487.24 | 31,412.58 | 19,455.68 |
| 投资损失(元) | -319,898.27 | -862,266.54 | -338,130.02 | -777,847.16 | -315,525.33 |
| 递延所得税(元) | -94,689.59 | -269,109.80 | -149,478.37 | 6,927.65 | 125,422.76 |
| 其中：递延所得税资产减少(元) | -57,381.15 | -213,403.19 | -42,573.14 | 191,932.35 | 224,169.90 |
| 递延所得税负债增加(元) | -37,308.44 | -55,706.61 | -106,905.23 | -185,004.70 | -98,747.14 |
| 存货的减少(元) | 3,355,506.54 | -7,215,517.62 | -14,161,714.75 | -405,187.79 | 789,197.69 |
| 经营性应收项目的减少(元) | -9,796,259.23 | -15,218,536.67 | -22,007,005.23 | -2,489,902.85 | 3,541,655.04 |
| 经营性应付项目的增加(元) | 4,732,723.01 | 1,245,410.04 | 15,542,848.20 | 7,407,798.49 | -7,433,493.49 |
| 现金的期末余额(元) | 32,095,198.15 | 49,520,089.29 | 46,414,675.38 | 64,245,655.92 | 52,580,781.15 |
| 减：现金的期初余额(元) | 49,520,089.29 | 64,245,655.92 | 64,245,655.92 | 34,365,496.06 | 34,365,496.06 |
| 现金及现金等价物的净增加额(元) | -17,424,891.14 | -14,725,566.63 | -17,830,980.54 | 29,880,159.86 | 18,215,285.09 |
| 公告日期 | 2024-08-15 | 2024-03-18 | 2023-08-18 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |