| 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) | 26,492,170.57 | 67,548,611.29 | 29,897,631.89 | 65,792,400.02 | 25,327,622.48 |
| 收到的税费返还(元) | 680,952.73 | 4,038,088.52 | 1,623,861.89 | 3,682,474.48 | 659,937.31 |
| 收到其他与经营活动有关的现金(元) | 1,578,865.73 | 3,839,025.27 | 986,297.61 | 1,591,424.94 | 1,005,461.14 |
| 经营活动现金流入小计(元) | 28,751,989.03 | 75,425,725.08 | 32,507,791.39 | 71,066,299.44 | 26,993,020.93 |
| 购买商品、接受劳务支付的现金(元) | 6,166,642.00 | 10,203,389.41 | 6,808,801.43 | 13,639,438.27 | 4,644,100.86 |
| 支付给职工以及为职工支付的现金(元) | 23,599,309.26 | 46,279,220.96 | 26,276,999.48 | 47,085,376.94 | 17,743,164.20 |
| 支付的各项税费(元) | 2,224,431.53 | 4,682,868.94 | 1,871,467.07 | 7,898,042.85 | 4,035,044.13 |
| 支付其他与经营活动有关的现金(元) | 6,383,969.67 | 11,819,936.67 | 5,740,678.11 | 8,509,890.66 | 4,223,843.88 |
| 经营活动现金流出小计(元) | 38,374,352.46 | 72,985,415.98 | 40,697,946.09 | 77,132,748.72 | 30,646,153.07 |
| 经营活动产生的现金流量净额(元) | -9,622,363.43 | 2,440,309.10 | -8,190,154.70 | -6,066,449.28 | -3,653,132.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 160,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,030,778.73 | 458,000.00 |
| 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) | - | 2,500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 2,500.00 | - | 161,030,778.73 | 60,458,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,814.52 | 6,003,237.37 | 106,153.00 | 187,185.18 | 90,428.18 |
| 投资支付的现金(元) | - | - | - | 160,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 20,814.52 | 6,003,237.37 | 106,153.00 | 160,187,185.18 | 110,090,428.18 |
| 投资活动产生的现金流量净额(元) | -20,814.52 | -6,000,737.37 | -106,153.00 | 843,593.55 | -49,632,428.18 |
| 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) | - | 12,600,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 12,600,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | -12,600,000.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -9,643,177.95 | -16,160,428.27 | -8,296,307.70 | -5,222,855.73 | -53,285,560.32 |
| 加：期初现金及现金等价物余额(元) | 53,538,527.64 | 69,698,955.91 | 69,698,955.91 | 74,921,811.64 | 74,921,811.64 |
| 期末现金及现金等价物余额(元) | 43,895,349.69 | 53,538,527.64 | 61,402,648.21 | 69,698,955.91 | 21,636,251.32 |
| 补充资料： | |||||
| 净利润(元) | 4,468,425.40 | 27,060,974.41 | 14,092,009.29 | 25,031,429.57 | 19,386,714.56 |
| 资产减值准备(元) | 335,506.46 | -7,525,022.69 | - | - | 680,082.21 |
| 固定资产和投资性房地产折旧(元) | 115,144.96 | 260,817.43 | 132,661.14 | 265,237.16 | 134,341.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 115,144.96 | 260,817.43 | 132,661.14 | 265,237.16 | 134,341.44 |
| 无形资产摊销(元) | 589,967.04 | 121,556.04 | 16,183.58 | 34,124.98 | 16,221.78 |
| 固定资产报废损失(元) | - | 11,306.56 | - | - | - |
| 财务费用(元) | -53,981.48 | - | -681,365.25 | - | -115,044.36 |
| 投资损失(元) | - | - | - | -1,030,778.73 | -458,000.00 |
| 递延所得税(元) | -29,255.83 | -103,879.44 | -211,060.03 | -176,912.02 | -102,012.33 |
| 其中：递延所得税资产减少(元) | -29,255.83 | -103,879.44 | -211,060.03 | -176,912.02 | -102,012.33 |
| 存货的减少(元) | -237,148.04 | 4,373,548.75 | 3,121,299.19 | 2,903,354.59 | 4,139,267.92 |
| 经营性应收项目的减少(元) | -16,272,787.18 | -44,283,636.52 | -36,261,541.20 | 3,931,175.52 | -24,348,210.37 |
| 经营性应付项目的增加(元) | 1,581,418.33 | 21,956,654.26 | 17,844,153.78 | -38,203,493.85 | -2,986,492.99 |
| 现金的期末余额(元) | 43,895,349.69 | 53,538,527.64 | 61,402,648.21 | 69,698,955.91 | 21,636,251.32 |
| 减：现金的期初余额(元) | 53,538,527.64 | 69,698,955.91 | 69,698,955.91 | 74,921,811.64 | 74,921,811.64 |
| 现金及现金等价物的净增加额(元) | -9,643,177.95 | -16,160,428.27 | -8,296,307.70 | -5,222,855.73 | -53,285,560.32 |
| 公告日期 | 2024-08-29 | 2024-04-03 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |