| 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) | 113,662,118.95 | 151,341,029.46 | 133,181,767.02 | 123,109,304.88 | 83,928,731.52 |
| 收到的税费返还(元) | 177,788.62 | - | 3,908.73 | 53,183.32 | - |
| 收到其他与经营活动有关的现金(元) | 7,912,262.56 | 6,604,889.45 | 16,516,230.40 | 63,864,143.67 | 4,208,660.01 |
| 经营活动现金流入小计(元) | 121,752,170.13 | 157,945,918.91 | 149,701,906.15 | 187,026,631.87 | 88,137,391.53 |
| 购买商品、接受劳务支付的现金(元) | 81,344,295.50 | 72,165,228.06 | 94,369,239.48 | 67,746,183.40 | 50,832,302.36 |
| 支付给职工以及为职工支付的现金(元) | 13,869,720.30 | 29,862,252.02 | 11,179,309.97 | 25,826,341.48 | 12,129,987.83 |
| 支付的各项税费(元) | 2,209,245.53 | 6,226,814.83 | 2,687,043.11 | 2,288,636.31 | 992,499.43 |
| 支付其他与经营活动有关的现金(元) | 13,921,502.68 | 17,031,616.58 | 20,316,730.31 | 61,976,904.14 | 16,447,131.48 |
| 经营活动现金流出小计(元) | 111,344,764.01 | 125,285,911.49 | 128,552,322.87 | 157,838,065.33 | 80,401,921.10 |
| 经营活动产生的现金流量净额(元) | 10,407,406.12 | 32,660,007.42 | 21,149,583.28 | 29,188,566.54 | 7,735,470.43 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | - | 434,262.01 | 434,262.01 |
| 取得投资收益收到的现金(元) | 152,087.72 | 757,227.56 | 866,399.52 | 5,365.73 | 5,365.73 |
| 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) | 100.00 | 10,159.76 | 2,125.00 | 16,846.00 | - |
| 投资活动现金流入小计(元) | 1,152,187.72 | 767,387.32 | 868,524.52 | 456,473.74 | 439,627.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,572.50 | 3,473,117.47 | 326,406.26 | 2,506,776.17 | 717,720.69 |
| 投资支付的现金(元) | 500,000.00 | 1,000,000.00 | 138,000.00 | - | - |
| 投资活动现金流出小计(元) | 502,572.50 | 4,473,117.47 | 464,406.26 | 2,506,776.17 | 717,720.69 |
| 投资活动产生的现金流量净额(元) | 649,615.22 | -3,705,730.15 | 404,118.26 | -2,050,302.43 | -278,092.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 125,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 8,500,000.00 | 16,862,138.10 | - | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 289,551.69 | - | - |
| 筹资活动现金流入小计(元) | 8,625,000.00 | 16,862,138.10 | 289,551.69 | 15,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,500,000.00 | 16,862,138.10 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 728,963.62 | 1,721,650.78 | 1,036,253.97 | 553,910.34 | 437,149.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 423,290.00 | 839,997.02 | 736,000.00 | 126,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,286,913.02 | 34,024,525.56 | 17,885,533.08 | 31,173,806.28 | 8,989,325.84 |
| 筹资活动现金流出小计(元) | 16,515,876.64 | 52,608,314.44 | 18,921,787.05 | 41,727,716.62 | 9,426,475.43 |
| 筹资活动产生的现金流量净额(元) | -7,890,876.64 | -35,746,176.34 | -18,632,235.36 | -26,727,716.62 | -9,426,475.43 |
| 五、现金及现金等价物净增加额(元) | 3,166,144.70 | -6,791,899.07 | 2,921,466.18 | 410,547.49 | -1,969,097.95 |
| 加：期初现金及现金等价物余额(元) | 8,497,378.59 | 15,289,277.66 | 15,289,277.66 | 14,878,730.17 | 14,878,730.17 |
| 期末现金及现金等价物余额(元) | 11,663,523.29 | 8,497,378.59 | 18,210,743.84 | 15,289,277.66 | 12,909,632.22 |
| 补充资料： | |||||
| 净利润(元) | 4,346,406.20 | 9,455,562.87 | 8,307,464.77 | 6,294,932.36 | 1,343,486.74 |
| 固定资产和投资性房地产折旧(元) | 594,780.70 | 954,812.38 | 459,661.29 | 585,041.73 | 90,363.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 594,780.70 | 954,812.38 | 459,661.29 | 585,041.73 | 90,363.48 |
| 无形资产摊销(元) | 248,591.76 | 499,683.51 | 295,411.67 | 415,693.38 | 106,311.17 |
| 长期待摊费用摊销(元) | 1,179,835.15 | 2,749,368.14 | 664,690.80 | 5,138,318.77 | 2,982,357.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -100.00 | -510.00 | - | -4,540,334.26 | -4,221,530.32 |
| 固定资产报废损失(元) | - | -9,649.76 | - | 679.39 | - |
| 公允价值变动损失(元) | 9,100.00 | -2,084,629.61 | -3,639,100.00 | -800,519.20 | -340,034.00 |
| 财务费用(元) | 1,705,847.17 | 4,340,959.00 | 2,342,327.79 | 6,008,685.52 | 3,265,979.72 |
| 投资损失(元) | -146,757.35 | -757,227.53 | -866,602.92 | 10,372.26 | -5,365.73 |
| 递延所得税(元) | -2,041,975.13 | -1,697,001.85 | -593,715.01 | -1,200,833.13 | -1,570,997.43 |
| 其中：递延所得税资产减少(元) | -5,548,916.22 | -481,324.36 | -593,715.01 | -1,177,023.63 | -1,562,546.60 |
| 递延所得税负债增加(元) | 3,506,941.09 | -1,215,677.49 | - | -23,809.50 | -8,450.83 |
| 经营性应收项目的减少(元) | -10,484,218.43 | -11,414,570.65 | -9,435,759.21 | -7,859,649.05 | -5,529,308.18 |
| 经营性应付项目的增加(元) | -462,479.65 | 1,048,211.77 | 9,948,569.72 | -6,970,640.13 | -5,497,345.25 |
| 现金的期末余额(元) | 11,663,523.29 | 8,497,378.59 | 18,210,743.84 | 15,289,277.66 | 12,909,632.22 |
| 减：现金的期初余额(元) | 8,497,378.59 | 15,289,277.66 | 15,289,277.66 | 14,878,730.17 | 14,878,730.17 |
| 现金及现金等价物的净增加额(元) | 3,166,144.70 | -6,791,899.07 | 2,921,466.18 | 410,547.49 | -1,969,097.95 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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