| 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) | 37,626,541.43 | 67,848,919.85 | 36,369,028.06 | 75,785,408.70 | 40,049,578.33 |
| 收到其他与经营活动有关的现金(元) | 1,404,453.48 | 5,947,199.86 | 3,498,181.14 | 2,818,646.32 | 4,876,631.34 |
| 经营活动现金流入小计(元) | 39,030,994.91 | 73,796,119.71 | 39,867,209.20 | 78,604,055.02 | 44,926,209.67 |
| 购买商品、接受劳务支付的现金(元) | 12,757,675.64 | 11,047,224.19 | 11,502,431.25 | 13,199,222.26 | 11,534,833.62 |
| 支付给职工以及为职工支付的现金(元) | 9,260,064.06 | 19,958,611.07 | 9,619,510.49 | 18,894,523.70 | 9,306,920.65 |
| 支付的各项税费(元) | 1,466,783.07 | 2,492,730.81 | 1,984,705.05 | 1,752,109.17 | 1,327,404.99 |
| 支付其他与经营活动有关的现金(元) | 3,592,772.80 | 14,406,500.04 | 2,828,116.28 | 5,669,912.99 | 1,984,251.17 |
| 经营活动现金流出小计(元) | 27,077,295.57 | 47,905,066.11 | 25,934,763.07 | 39,515,768.12 | 24,153,410.43 |
| 经营活动产生的现金流量净额(元) | 11,953,699.34 | 25,891,053.60 | 13,932,446.13 | 39,088,286.90 | 20,772,799.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 35,400,000.00 | - | 13,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 182,878.61 | - | 20,727.61 | - |
| 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) | - | 350,015.52 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,765,984.10 | - | - | - |
| 投资活动现金流入小计(元) | - | 37,698,878.23 | - | 13,020,727.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,832,805.29 | 22,138,844.48 | 7,293,813.95 | 4,308,502.65 | 1,795,270.25 |
| 投资支付的现金(元) | - | 32,400,000.00 | 9,500,622.18 | 16,000,000.00 | 5,460,388.00 |
| 支付其他与投资活动有关的现金(元) | - | 162,459.28 | - | 5,460,388.00 | - |
| 投资活动现金流出小计(元) | 11,832,805.29 | 54,701,303.76 | 16,794,436.13 | 25,768,890.65 | 7,255,658.25 |
| 投资活动产生的现金流量净额(元) | -11,832,805.29 | -17,002,425.53 | -16,794,436.13 | -12,748,163.04 | -7,255,658.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 40,700,000.00 | 18,000,000.00 | 22,000,000.00 | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 40,700,000.00 | 18,000,000.00 | 22,000,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 20,093,186.42 | 28,700,000.00 | 8,538,134.15 | 43,800,000.00 | 29,811,890.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,384,750.28 | 4,755,848.96 | 4,532,822.70 | 5,171,393.31 | 5,022,556.51 |
| 支付其他与筹资活动有关的现金(元) | - | 1,102,680.00 | - | 1,102,680.00 | - |
| 筹资活动现金流出小计(元) | 24,477,936.70 | 34,558,528.96 | 13,070,956.85 | 50,074,073.31 | 34,834,447.36 |
| 筹资活动产生的现金流量净额(元) | 5,522,063.30 | 6,141,471.04 | 4,929,043.15 | -28,074,073.31 | -10,834,447.36 |
| 五、现金及现金等价物净增加额(元) | 5,642,957.35 | 15,030,099.11 | 2,067,053.15 | -1,733,949.45 | 2,682,693.63 |
| 加：期初现金及现金等价物余额(元) | 20,118,055.25 | 5,087,956.14 | 5,087,956.14 | 6,821,905.59 | 6,821,905.59 |
| 期末现金及现金等价物余额(元) | 25,761,012.60 | 20,118,055.25 | 7,155,009.29 | 5,087,956.14 | 9,504,599.22 |
| 补充资料： | |||||
| 净利润(元) | 5,737,517.43 | 9,103,217.39 | 7,471,095.82 | 9,151,696.74 | 7,037,494.32 |
| 资产减值准备(元) | - | 130,639.12 | - | 194,631.67 | - |
| 固定资产和投资性房地产折旧(元) | 10,092,741.10 | 18,812,356.67 | 8,086,284.39 | 20,776,024.52 | 10,794,541.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,092,741.10 | 18,812,356.67 | 8,086,284.39 | 20,776,024.52 | 10,794,541.17 |
| 长期待摊费用摊销(元) | - | - | - | 1,193,921.88 | 616,440.22 |
| 预提费用的增加(元) | - | - | 5,847.22 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 746,256.82 | - | - | - |
| 公允价值变动损失(元) | - | - | -6,635.68 | -6,013.50 | - |
| 财务费用(元) | 223,292.50 | 617,713.54 | 317,092.70 | 1,048,363.96 | 805,107.12 |
| 投资损失(元) | -173,003.49 | -147,077.16 | -17,664.92 | -20,727.61 | - |
| 递延所得税(元) | -214,121.56 | -108,852.61 | -110,771.64 | -29,039.51 | -130,070.76 |
| 其中：递延所得税资产减少(元) | -214,121.56 | 43,863.48 | -110,771.64 | -29,039.51 | -130,070.76 |
| 递延所得税负债增加(元) | - | -152,716.09 | - | - | - |
| 经营性应收项目的减少(元) | -6,200,388.53 | -7,198,252.15 | -3,382,492.38 | 4,272,255.47 | 2,133,420.63 |
| 经营性应付项目的增加(元) | 592,198.73 | 2,224,382.56 | 330,920.30 | 1,489,066.01 | -1,484,340.76 |
| 现金的期末余额(元) | 25,761,012.60 | 20,118,055.25 | 7,155,009.29 | 5,087,956.14 | 9,504,599.22 |
| 减：现金的期初余额(元) | 20,118,055.25 | 5,087,956.14 | 5,087,956.14 | 6,821,905.59 | 6,821,905.59 |
| 现金及现金等价物的净增加额(元) | 5,642,957.35 | 15,030,099.11 | 2,067,053.15 | -1,733,949.45 | 2,682,693.63 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 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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