| 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) | 32,535,404.72 | 70,134,938.40 | 33,900,832.65 | 71,874,463.33 | 34,101,978.71 |
| 收到的税费返还(元) | 221,188.22 | 751,310.35 | 800,282.41 | 397,808.27 | 65,716.56 |
| 收到其他与经营活动有关的现金(元) | 11,941,961.19 | 782,734.75 | 4,230,400.63 | 1,102,500.28 | 189,722.69 |
| 经营活动现金流入小计(元) | 44,698,554.13 | 71,668,983.50 | 38,931,515.69 | 73,374,771.88 | 34,357,417.96 |
| 购买商品、接受劳务支付的现金(元) | 8,117,941.37 | 16,707,971.80 | 10,306,545.84 | 17,193,151.97 | 8,124,035.10 |
| 支付给职工以及为职工支付的现金(元) | 15,253,055.45 | 27,843,986.26 | 15,055,706.58 | 29,120,254.92 | 16,297,829.09 |
| 支付的各项税费(元) | 3,173,210.07 | 9,447,400.73 | 6,391,534.88 | 4,893,733.76 | 2,001,586.95 |
| 支付其他与经营活动有关的现金(元) | 3,675,678.96 | 6,084,464.73 | 2,532,356.55 | 7,414,860.19 | 1,564,231.19 |
| 经营活动现金流出小计(元) | 30,219,885.85 | 60,083,823.52 | 34,286,143.85 | 58,622,000.84 | 27,987,682.33 |
| 经营活动产生的现金流量净额(元) | 14,478,668.28 | 11,585,159.98 | 4,645,371.84 | 14,752,771.04 | 6,369,735.63 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 302,209,296.38 | - | 201,652,869.93 | - |
| 取得投资收益收到的现金(元) | - | 103,112.94 | - | 116,131.46 | - |
| 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) | 128,043.21 | 434,759.40 | 137,000.00 | 412,234.29 | 164,504.29 |
| 收到其他与投资活动有关的现金(元) | 217,582,606.69 | 3,875,000.00 | 239,960,520.94 | - | 129,840,480.40 |
| 投资活动现金流入小计(元) | 217,710,649.90 | 306,622,168.72 | 240,097,520.94 | 202,181,235.68 | 130,004,984.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,444,755.64 | 1,783,313.91 | 754,971.27 | 1,960,701.77 | 1,332,507.17 |
| 投资支付的现金(元) | - | 301,222,398.15 | - | 204,678,430.46 | - |
| 支付其他与投资活动有关的现金(元) | 217,539,713.51 | - | 231,296,970.32 | - | 125,771,367.63 |
| 投资活动现金流出小计(元) | 218,984,469.15 | 303,005,712.06 | 232,051,941.59 | 206,639,132.23 | 127,103,874.80 |
| 投资活动产生的现金流量净额(元) | -1,273,819.25 | 3,616,456.66 | 8,045,579.35 | -4,457,896.55 | 2,901,109.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 4,100,000.00 | 4,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 4,100,000.00 | 4,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 9,100,000.00 | 7,000,000.00 | 7,500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,366,825.00 | 9,604,019.98 | 9,474,788.89 | 10,877,844.45 | 10,787,933.34 |
| 支付其他与筹资活动有关的现金(元) | 991,800.00 | 2,977,684.30 | 2,023,188.09 | 2,422,645.73 | 1,220,665.73 |
| 筹资活动现金流出小计(元) | 5,358,625.00 | 21,681,704.28 | 18,497,976.98 | 20,800,490.18 | 12,508,599.07 |
| 筹资活动产生的现金流量净额(元) | -4,358,625.00 | -17,581,704.28 | -14,497,976.98 | -8,800,490.18 | -5,508,599.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -102,448.18 | 117,247.85 | 32,329.93 | 31,464.60 | -77,566.94 |
| 五、现金及现金等价物净增加额(元) | 8,743,775.85 | -2,262,839.79 | -1,774,695.86 | 1,525,848.91 | 3,684,679.51 |
| 加：期初现金及现金等价物余额(元) | 4,421,572.95 | 6,684,412.74 | 6,684,412.74 | 5,158,563.83 | 5,158,563.83 |
| 期末现金及现金等价物余额(元) | 13,165,348.80 | 4,421,572.95 | 4,909,716.88 | 6,684,412.74 | 8,843,243.34 |
| 补充资料： | |||||
| 净利润(元) | 3,838,774.33 | 4,456,904.45 | 4,055,161.98 | 8,653,212.22 | 5,981,725.52 |
| 资产减值准备(元) | -16,960.87 | 620,722.18 | -80,352.64 | 384,217.13 | -19,058.15 |
| 固定资产和投资性房地产折旧(元) | 2,053,781.71 | 2,517,684.31 | 2,239,362.56 | 2,731,492.47 | 2,380,724.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,053,781.71 | 2,517,684.31 | 2,239,362.56 | 2,731,492.47 | 2,380,724.95 |
| 无形资产摊销(元) | 86,365.29 | 114,729.23 | 68,718.72 | 137,748.60 | 68,874.30 |
| 长期待摊费用摊销(元) | 69,592.55 | 323,611.54 | 214,185.87 | 434,641.98 | 218,051.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 96,043.72 | 95,230.69 | -46,166.40 | 20,987.69 | -35,733.87 |
| 固定资产报废损失(元) | - | 31,760.21 | - | - | - |
| 公允价值变动损失(元) | -2,800.00 | -4,872.00 | 3,360.00 | 8,120.00 | 5,712.00 |
| 财务费用(元) | 39,319.59 | 96,652.79 | 154,506.45 | 391,839.09 | 180,049.43 |
| 投资损失(元) | -80,459.99 | -103,112.94 | -81,990.68 | -89,239.24 | -79,068.34 |
| 递延所得税(元) | 22,592.94 | -223,455.01 | -378,191.93 | -132,433.96 | -27,529.85 |
| 其中：递延所得税资产减少(元) | 21,878.58 | 442,912.04 | -325,014.47 | -166,319.06 | -19,513.34 |
| 递延所得税负债增加(元) | 714.36 | -666,367.05 | -53,177.46 | 33,885.10 | -8,016.51 |
| 存货的减少(元) | 1,053,308.36 | 3,280,939.66 | -1,988,875.94 | 1,246,701.43 | -1,289,565.40 |
| 经营性应收项目的减少(元) | -3,801,006.26 | -8,393,701.28 | -6,220,094.62 | 2,930,896.21 | -1,229,308.27 |
| 经营性应付项目的增加(元) | 11,109,027.95 | 4,816,501.27 | 6,590,885.46 | -4,330,841.04 | 92,280.70 |
| 其他(元) | - | 191,524.56 | - | - | 19,800.00 |
| 现金的期末余额(元) | 13,165,348.80 | 4,421,572.95 | 4,909,716.88 | 6,684,412.74 | 8,843,243.34 |
| 减：现金的期初余额(元) | 4,421,572.95 | 6,684,412.74 | 6,684,412.74 | 5,158,563.83 | 5,158,563.83 |
| 现金及现金等价物的净增加额(元) | 8,743,775.85 | -2,262,839.79 | -1,774,695.86 | 1,525,848.91 | 3,684,679.51 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-22 | 2023-04-10 | 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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