| 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) | 32,836,038.63 | 68,855,484.47 | 33,908,927.43 | 48,144,746.28 | 33,519,603.31 |
| 收到的税费返还(元) | - | 380,881.31 | 380,881.31 | 427,144.62 | - |
| 收到其他与经营活动有关的现金(元) | 814,638.76 | 588,893.06 | 9,217.05 | 1,186,908.19 | 384,925.75 |
| 经营活动现金流入小计(元) | 33,650,677.39 | 69,825,258.84 | 34,299,025.79 | 49,758,799.09 | 33,904,529.06 |
| 购买商品、接受劳务支付的现金(元) | 14,301,304.44 | 19,820,030.35 | 6,822,837.91 | 25,143,323.30 | 17,018,586.66 |
| 支付给职工以及为职工支付的现金(元) | 11,802,139.03 | 21,281,330.18 | 8,512,822.43 | 18,557,303.09 | 7,808,263.38 |
| 支付的各项税费(元) | 5,692,309.63 | 10,573,610.51 | 5,740,221.94 | 5,106,623.83 | 1,198,674.43 |
| 支付其他与经营活动有关的现金(元) | 3,965,442.22 | 5,173,584.43 | 2,097,954.90 | 4,323,885.90 | 1,965,032.84 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 35,761,195.32 | 56,848,555.48 | 23,173,837.18 | 53,131,136.12 | 27,990,557.31 |
| 经营活动产生的现金流量净额(元) | -2,110,517.93 | 12,976,703.36 | 11,125,188.61 | -3,372,337.03 | 5,913,971.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 37,000,000.00 | 24,000,000.00 | 9,434,122.00 | 25,700,000.00 | - |
| 取得投资收益收到的现金(元) | 187,704.73 | 183,784.11 | 69,903.50 | 118,656.58 | 113,251.50 |
| 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) | - | 150,000.00 | 15,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 18,200,000.00 |
| 投资活动现金流入小计(元) | 37,187,704.73 | 24,333,784.11 | 9,519,025.50 | 25,818,656.58 | 18,313,251.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,697,898.50 | 2,799,720.37 | 2,497,801.59 | 3,464,949.29 | 1,817,294.52 |
| 投资支付的现金(元) | 37,000,000.00 | 23,000,000.00 | 11,000,000.00 | 22,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 14,700,000.00 |
| 投资活动现金流出小计(元) | 38,697,898.50 | 25,799,720.37 | 13,497,801.59 | 25,664,949.29 | 16,517,294.52 |
| 投资活动产生的现金流量净额(元) | -1,510,193.77 | -1,465,936.26 | -3,978,776.09 | 153,707.29 | 1,795,956.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 35,000,000.00 | 10,000,000.00 | 34,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 4,000,000.00 | 2,000,000.00 | 1,126,330.00 | 1,126,330.00 |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 39,000,000.00 | 12,000,000.00 | 35,126,330.00 | 6,126,330.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 24,000,000.00 | 3,000,000.00 | 24,020,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,367,530.57 | 10,229,572.22 | 9,661,605.56 | 5,653,801.03 | 339,448.71 |
| 支付其他与筹资活动有关的现金(元) | - | 4,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 26,367,530.57 | 38,229,572.22 | 12,661,605.56 | 29,673,801.03 | 1,339,448.71 |
| 筹资活动产生的现金流量净额(元) | 1,632,469.43 | 770,427.78 | -661,605.56 | 5,452,528.97 | 4,786,881.29 |
| 五、现金及现金等价物净增加额(元) | -1,988,242.27 | 12,281,194.88 | 6,484,806.96 | 2,233,899.23 | 12,496,810.02 |
| 加：期初现金及现金等价物余额(元) | 15,314,720.15 | 3,033,525.27 | 3,033,525.27 | 799,626.04 | 799,626.04 |
| 期末现金及现金等价物余额(元) | 13,326,477.88 | 15,314,720.15 | 9,518,332.23 | 3,033,525.27 | 13,296,436.06 |
| 补充资料： | |||||
| 净利润(元) | 9,230,712.46 | 15,562,621.66 | 3,975,897.63 | 11,815,690.24 | 3,872,793.68 |
| 资产减值准备(元) | -45,070.87 | 111,345.26 | 33,544.72 | -17,224.49 | - |
| 固定资产和投资性房地产折旧(元) | 960,896.96 | 2,116,381.88 | 1,038,229.52 | 1,876,109.27 | 873,318.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 960,896.96 | 2,116,381.88 | 1,038,229.52 | 1,876,109.27 | 873,318.07 |
| 无形资产摊销(元) | 49,501.02 | 111,582.88 | 62,081.86 | 132,341.41 | 65,991.78 |
| 长期待摊费用摊销(元) | 142,177.29 | 210,465.43 | 98,238.81 | 130,664.18 | 62,210.60 |
| 固定资产报废损失(元) | 10,745.37 | 7,704.73 | - | - | - |
| 财务费用(元) | 699,547.24 | 1,156,033.29 | 571,683.29 | 673,734.40 | 328,475.65 |
| 投资损失(元) | -187,704.73 | -183,784.11 | -69,903.50 | 262,139.29 | -113,707.09 |
| 递延所得税(元) | -25,019.20 | -65,446.12 | -28,688.21 | 28,737.06 | 6,604.04 |
| 其中：递延所得税资产减少(元) | -12,812.63 | -41,032.98 | 4,856.51 | -221,541.71 | 6,667.38 |
| 递延所得税负债增加(元) | -12,206.57 | -24,413.14 | -33,544.72 | 250,278.77 | -63.34 |
| 存货的减少(元) | -652,287.12 | 9,798,392.77 | 6,365,717.18 | -8,609,473.69 | -5,083,206.68 |
| 经营性应收项目的减少(元) | -19,159,235.37 | -21,071,449.38 | 19,035,327.76 | -36,111,711.69 | 4,123,720.94 |
| 经营性应付项目的增加(元) | 6,720,884.36 | 5,077,855.69 | -19,839,073.36 | 24,924,795.27 | 1,808,373.83 |
| 现金的期末余额(元) | 13,326,477.88 | 15,314,720.15 | 9,518,332.23 | 3,033,525.27 | 13,296,436.06 |
| 减：现金的期初余额(元) | 15,314,720.15 | 3,033,525.27 | 3,033,525.27 | 799,626.04 | 799,626.04 |
| 现金及现金等价物的净增加额(元) | -1,988,242.27 | 12,281,194.88 | 6,484,806.96 | 2,233,899.23 | 12,496,810.02 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-20 | 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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