| 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) | 29,841,831.57 | 58,820,016.08 | 30,526,428.55 | 46,642,942.62 | 36,639,784.36 |
| 收到其他与经营活动有关的现金(元) | 2,349,125.92 | 1,767,780.69 | 1,186,870.24 | 7,325,707.08 | 2,703,361.23 |
| 经营活动现金流入小计(元) | 32,190,957.49 | 60,587,796.77 | 31,713,298.79 | 53,968,649.70 | 39,343,145.59 |
| 购买商品、接受劳务支付的现金(元) | 15,261,073.06 | 23,728,381.63 | 15,700,805.09 | 16,257,646.29 | 25,684,031.01 |
| 支付给职工以及为职工支付的现金(元) | 4,482,516.24 | 8,225,659.90 | 3,337,217.58 | 7,471,496.60 | 3,671,584.98 |
| 支付的各项税费(元) | 3,292,634.54 | 4,515,284.62 | 3,180,898.22 | 2,817,324.97 | 1,706,723.23 |
| 支付其他与经营活动有关的现金(元) | 4,189,917.12 | 3,728,675.59 | 1,926,288.52 | 2,915,752.71 | 1,723,251.90 |
| 经营活动现金流出小计(元) | 27,226,140.96 | 40,198,001.74 | 24,145,209.41 | 29,462,220.57 | 32,785,591.12 |
| 经营活动产生的现金流量净额(元) | 4,964,816.53 | 20,389,795.03 | 7,568,089.38 | 24,506,429.13 | 6,557,554.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 7,005,501.47 | 5,810,000.00 | 59,412,678.18 | 43,970,327.08 |
| 取得投资收益收到的现金(元) | 2,010.75 | 7,312.85 | 17,391.35 | 264,315.29 | 225,740.26 |
| 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) | 46,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,000,000.00 |
| 投资活动现金流入小计(元) | 3,048,010.75 | 7,012,814.32 | 5,827,391.35 | 59,676,993.47 | 47,196,067.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 278,285.96 | 22,524,055.68 | 8,120,050.88 | 53,328,469.85 | 17,785,082.01 |
| 投资支付的现金(元) | 9,260,000.00 | 5,390,000.00 | 5,290,000.00 | 46,730,000.00 | 31,220,000.00 |
| 投资活动现金流出小计(元) | 9,538,285.96 | 27,914,055.68 | 13,410,050.88 | 100,058,469.85 | 49,005,082.01 |
| 投资活动产生的现金流量净额(元) | -6,490,275.21 | -20,901,241.36 | -7,582,659.53 | -40,381,476.38 | -1,809,014.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 4,350,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 46,110,000.00 | 70,950,000.00 | 21,750,000.00 | 36,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 50,460,000.00 | 74,350,000.00 | 21,750,000.00 | 36,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 42,428,744.61 | 63,362,857.12 | 10,000,000.00 | 16,450,000.00 | 6,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 5,964,952.70 | 763,580.95 | 421,852.53 | 315,308.87 |
| 支付其他与筹资活动有关的现金(元) | 537,970.47 | 5,023,937.78 | 1,814,870.49 | 2,954,191.83 | 1,112,114.23 |
| 筹资活动现金流出小计(元) | 42,966,715.08 | 74,351,747.60 | 12,578,451.44 | 19,826,044.36 | 7,877,423.10 |
| 筹资活动产生的现金流量净额(元) | 7,493,284.92 | -1,747.60 | 9,171,548.56 | 16,173,955.64 | -4,877,423.10 |
| 五、现金及现金等价物净增加额(元) | 5,967,826.24 | -513,193.93 | 9,156,978.41 | 298,908.39 | -128,883.30 |
| 加：期初现金及现金等价物余额(元) | 58,771.30 | 571,965.23 | 571,965.23 | 273,056.84 | 273,056.84 |
| 期末现金及现金等价物余额(元) | 6,026,597.54 | 58,771.30 | 9,728,943.64 | 571,965.23 | 144,173.54 |
| 补充资料： | |||||
| 净利润(元) | 2,531,587.67 | 7,082,289.38 | 3,713,470.95 | 10,106,547.89 | 5,188,064.59 |
| 固定资产和投资性房地产折旧(元) | 2,295,886.37 | 4,247,587.53 | 1,620,012.48 | 1,357,506.46 | 684,719.56 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,295,886.37 | 4,247,587.53 | 1,620,012.48 | 1,357,506.46 | 684,719.56 |
| 无形资产摊销(元) | 98,125.58 | 234,519.73 | 135,966.96 | 268,833.92 | 132,866.96 |
| 长期待摊费用摊销(元) | 824,745.92 | 2,583,833.84 | 749,133.78 | 1,503,006.35 | 1,396,259.95 |
| 公允价值变动损失(元) | - | - | - | 6,056.57 | 10,007.56 |
| 财务费用(元) | 1,171,480.68 | 1,978,297.05 | 1,049,061.25 | 1,158,033.19 | 686,567.39 |
| 投资损失(元) | -14,145.49 | 9,828.28 | -4,748.75 | -215,804.37 | -204,010.26 |
| 递延所得税(元) | -120,434.24 | -81,818.92 | -23,212.49 | -37,629.54 | -180.71 |
| 其中：递延所得税资产减少(元) | -120,434.24 | -100,138.16 | -23,212.49 | -37,629.54 | -180.71 |
| 递延所得税负债增加(元) | - | 18,319.24 | - | - | - |
| 存货的减少(元) | -2,457,796.83 | -2,899,536.40 | 2,704,953.97 | -468,897.29 | -587,725.42 |
| 经营性应收项目的减少(元) | 47,265,070.68 | -859,929.76 | 59,589,017.79 | 346,226.52 | -3,290,347.52 |
| 经营性应付项目的增加(元) | -47,912,824.14 | 5,169,183.49 | -63,078,543.59 | 7,224,121.16 | 883,757.17 |
| 现金的期末余额(元) | 6,026,597.54 | 58,771.30 | 9,728,943.64 | 571,965.23 | 144,173.54 |
| 减：现金的期初余额(元) | 58,771.30 | 571,965.23 | 571,965.23 | 273,056.84 | 273,056.84 |
| 现金及现金等价物的净增加额(元) | 5,967,826.24 | -513,193.93 | 9,156,978.41 | 298,908.39 | -128,883.30 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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