| 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) | 25,885,564.87 | 45,029,033.68 | 26,549,844.16 | 55,777,962.33 | 31,294,971.67 |
| 收到的税费返还(元) | - | 366,192.70 | - | - | 244,856.01 |
| 收到其他与经营活动有关的现金(元) | 1,945,381.68 | 1,472,062.42 | 1,293,314.60 | 854,973.31 | 745,399.70 |
| 经营活动现金流入小计(元) | 27,830,946.55 | 46,867,288.80 | 27,843,158.76 | 56,632,935.64 | 32,285,227.38 |
| 购买商品、接受劳务支付的现金(元) | 6,808,002.17 | 13,611,975.42 | 6,745,410.45 | 18,194,068.92 | 8,003,747.03 |
| 支付给职工以及为职工支付的现金(元) | 7,971,432.37 | 13,462,591.19 | 7,932,011.84 | 13,116,448.56 | 7,247,375.23 |
| 支付的各项税费(元) | 2,565,497.57 | 6,109,864.73 | 4,018,982.96 | 6,135,039.66 | 3,421,892.33 |
| 支付其他与经营活动有关的现金(元) | 1,626,091.71 | 1,671,713.98 | 1,851,490.45 | 717,662.38 | 1,213,596.50 |
| 经营活动现金流出小计(元) | 18,971,023.82 | 34,856,145.32 | 20,547,895.70 | 38,163,219.52 | 19,886,611.09 |
| 经营活动产生的现金流量净额(元) | 8,859,922.73 | 12,011,143.48 | 7,295,263.06 | 18,469,716.12 | 12,398,616.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,378,916.50 | 55,041,482.85 | 27,130,136.52 | 54,200,231.88 | 33,614,162.59 |
| 取得投资收益收到的现金(元) | 358,486.87 | 769,446.65 | 485,861.52 | 1,207,095.41 | 615,140.31 |
| 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) | 20,000.00 | - | - | 30,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,750,000.00 | 5,710,000.00 | 1,210,000.00 | 6,709,075.56 | 2,200,000.00 |
| 投资活动现金流入小计(元) | 38,507,403.37 | 61,520,929.50 | 28,825,998.04 | 62,146,402.85 | 36,429,302.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 811,095.58 | 6,837,450.00 | 4,705,000.00 | 4,309,400.00 | 4,289,500.00 |
| 投资支付的现金(元) | 35,070,000.00 | 53,550,000.00 | 32,350,000.00 | 61,981,897.19 | 37,780,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 4,500,000.00 | - | 5,500,000.00 | - |
| 投资活动现金流出小计(元) | 45,881,095.58 | 64,887,450.00 | 37,055,000.00 | 71,791,297.19 | 42,069,500.00 |
| 投资活动产生的现金流量净额(元) | -7,373,692.21 | -3,366,520.50 | -8,229,001.96 | -9,644,894.34 | -5,640,197.10 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 333,600.00 | 333,600.00 | - | 333,600.00 | - |
| 筹资活动现金流出小计(元) | 333,600.00 | 10,333,600.00 | - | 10,333,600.00 | 10,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -333,600.00 | -10,333,600.00 | - | -10,333,600.00 | -10,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,022.99 | 64,068.73 | 133,313.06 | 82,816.82 | 101,873.74 |
| 五、现金及现金等价物净增加额(元) | 1,174,653.51 | -1,624,908.29 | -800,425.84 | -1,425,961.40 | -3,139,707.07 |
| 加：期初现金及现金等价物余额(元) | 4,748,923.56 | 6,373,831.85 | 6,373,599.97 | 7,799,793.25 | 7,799,722.65 |
| 期末现金及现金等价物余额(元) | 5,923,577.07 | 4,748,923.56 | 5,573,174.13 | 6,373,831.85 | 4,660,015.58 |
| 补充资料： | |||||
| 净利润(元) | 4,478,340.68 | 10,919,913.77 | 4,590,280.64 | 14,336,175.57 | 6,321,687.42 |
| 资产减值准备(元) | 430,179.46 | 1,145,722.69 | 688,575.06 | 1,416,767.13 | 155.10 |
| 固定资产和投资性房地产折旧(元) | 1,780,757.33 | 3,787,398.17 | 1,913,114.49 | 3,551,371.52 | 1,683,829.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,780,757.33 | 3,787,398.17 | 1,913,114.49 | 3,551,371.52 | 1,683,829.98 |
| 无形资产摊销(元) | 459.32 | 3,452.40 | 1,974.00 | 3,948.00 | 1,974.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,415.21 | - | - | 716.26 | 22,840.15 |
| 公允价值变动损失(元) | -656,392.88 | -869,950.69 | -815,200.32 | -1,499,372.30 | -991,115.99 |
| 财务费用(元) | -92,215.47 | -238,903.21 | -133,313.06 | -79,955.10 | -146,370.96 |
| 投资损失(元) | -275,766.16 | -676,776.92 | - | - | - |
| 递延所得税(元) | 45,140.32 | 54,874.75 | 107,424.98 | 1,008,166.47 | 179,232.61 |
| 其中：递延所得税资产减少(元) | 66,871.09 | 98,336.31 | 107,424.98 | 1,008,166.47 | 179,232.61 |
| 递延所得税负债增加(元) | -21,730.77 | -43,461.56 | - | - | - |
| 存货的减少(元) | 239,925.86 | -368,318.38 | 109,152.75 | -1,773,736.76 | -1,311,271.06 |
| 经营性应收项目的减少(元) | 3,610,009.87 | 685,275.55 | 3,353,334.73 | 3,321,801.58 | 5,285,509.84 |
| 经营性应付项目的增加(元) | -527,491.03 | -2,352,638.59 | -2,156,427.86 | -1,146,858.39 | 1,696,745.07 |
| 其他(元) | - | - | - | 120,100.00 | - |
| 现金的期末余额(元) | 5,923,577.07 | 4,748,923.56 | 5,573,174.13 | 6,373,831.85 | 4,660,015.58 |
| 减：现金的期初余额(元) | 4,748,923.56 | 6,373,831.85 | 6,373,599.97 | 7,799,793.25 | 7,799,722.65 |
| 现金及现金等价物的净增加额(元) | 1,174,653.51 | -1,624,908.29 | -800,425.84 | -1,425,961.40 | -3,139,707.07 |
| 公告日期 | 2024-08-02 | 2024-04-25 | 2023-08-04 | 2023-04-25 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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