| 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) | 96,643,335.82 | 176,909,625.24 | 84,115,120.06 | 192,688,154.42 | 93,215,310.81 |
| 收到的税费返还(元) | - | 7,792.47 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 471,153.81 | 176,162.11 | 424,957.02 | 672,381.36 | 386,281.16 |
| 经营活动现金流入小计(元) | 97,114,489.63 | 177,093,579.82 | 84,540,077.08 | 193,360,535.78 | 93,601,591.97 |
| 购买商品、接受劳务支付的现金(元) | 39,909,533.05 | 124,036,369.06 | 73,271,252.97 | 138,256,369.88 | 58,192,610.74 |
| 支付给职工以及为职工支付的现金(元) | 11,327,705.87 | 25,672,530.95 | 12,322,300.78 | 18,121,017.40 | 8,828,818.55 |
| 支付的各项税费(元) | 2,471,556.27 | 7,410,678.80 | 3,889,430.38 | 6,049,856.90 | 2,946,901.99 |
| 支付其他与经营活动有关的现金(元) | 20,557,101.97 | 22,454,511.74 | 3,935,886.00 | 10,348,685.07 | 2,261,753.95 |
| 经营活动现金流出小计(元) | 74,265,897.16 | 179,574,090.55 | 93,418,870.13 | 172,775,929.25 | 72,230,085.23 |
| 经营活动产生的现金流量净额(元) | 22,848,592.47 | -2,480,510.73 | -8,878,793.05 | 20,584,606.53 | 21,371,506.74 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 11,500,000.00 | 31,000,000.00 | - | 47,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 2,786.34 | 35,250.74 | - | 107,012.39 | 83,065.59 |
| 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) | - | 4,750.00 | - | 5,000.00 | - |
| 投资活动现金流入小计(元) | 11,502,786.34 | 31,040,000.74 | - | 47,112,012.39 | 35,083,065.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 617,060.72 | 584,440.00 | 285,809.72 | 184,310.03 | 2,004,631.20 |
| 投资支付的现金(元) | 14,000,000.00 | 31,000,000.00 | - | 45,000,000.00 | 33,000,000.00 |
| 投资活动现金流出小计(元) | 14,617,060.72 | 31,584,440.00 | 285,809.72 | 45,184,310.03 | 35,004,631.20 |
| 投资活动产生的现金流量净额(元) | -3,114,274.38 | -544,439.26 | -285,809.72 | 1,927,702.36 | 78,434.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,500,000.00 | 33,380,000.00 | 22,380,000.00 | 6,500,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | 800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 800,000.00 |
| 筹资活动现金流入小计(元) | 18,500,000.00 | 33,380,000.00 | 22,380,000.00 | 7,300,000.00 | 800,000.00 |
| 偿还债务支付的现金(元) | 25,962,250.18 | 28,211,692.29 | 14,029,838.53 | 18,206,057.53 | 1,587,624.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 366,204.01 | 1,070,939.17 | 520,363.81 | 6,349,887.57 | 5,714,795.15 |
| 支付其他与筹资活动有关的现金(元) | 2,361,400.00 | 2,246,652.26 | 1,654,400.00 | 3,091,350.00 | 2,610,617.51 |
| 筹资活动现金流出小计(元) | 28,689,854.19 | 31,529,283.72 | 16,204,602.34 | 27,647,295.10 | 9,913,037.45 |
| 筹资活动产生的现金流量净额(元) | -10,189,854.19 | 1,850,716.28 | 6,175,397.66 | -20,347,295.10 | -9,113,037.45 |
| 五、现金及现金等价物净增加额(元) | 9,544,463.90 | -1,174,233.71 | -2,989,205.11 | 2,165,013.79 | 12,336,903.68 |
| 加：期初现金及现金等价物余额(元) | 3,339,464.54 | 4,513,698.25 | 4,513,698.25 | 2,348,684.46 | 2,348,684.46 |
| 期末现金及现金等价物余额(元) | 12,883,928.44 | 3,339,464.54 | 1,524,493.14 | 4,513,698.25 | 14,685,588.14 |
| 补充资料： | |||||
| 净利润(元) | 470,102.80 | 1,211,793.23 | 1,453,431.03 | 4,982,931.39 | 3,902,128.98 |
| 固定资产和投资性房地产折旧(元) | 336,195.88 | 695,299.34 | 357,123.31 | 683,468.61 | 338,507.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 336,195.88 | 695,299.34 | 357,123.31 | 683,468.61 | 338,507.54 |
| 无形资产摊销(元) | 80,847.90 | 172,287.28 | 76,675.43 | 111,396.73 | 54,031.69 |
| 长期待摊费用摊销(元) | 30,585.88 | 332,077.16 | 203,772.09 | 418,441.32 | 209,220.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,000.00 | - | -3,200.00 | - |
| 财务费用(元) | 366,204.01 | 1,212,919.32 | 565,176.52 | 1,463,723.45 | 776,876.96 |
| 投资损失(元) | -2,786.34 | -35,250.74 | - | -107,012.39 | -83,065.59 |
| 递延所得税(元) | -51,133.51 | -665,798.96 | -231,549.88 | -10,213.34 | 367,119.86 |
| 其中：递延所得税资产减少(元) | -65,399.96 | -529,359.14 | -231,549.88 | -10,213.34 | 367,119.86 |
| 递延所得税负债增加(元) | 14,266.45 | -136,439.82 | - | - | - |
| 存货的减少(元) | 883,780.34 | 118,486.49 | -3,772,442.24 | -1,963,369.24 | -5,572,008.72 |
| 经营性应收项目的减少(元) | 5,264,505.53 | -22,820,545.49 | -3,971,449.18 | -14,508,993.26 | 591,327.05 |
| 经营性应付项目的增加(元) | 13,935,393.41 | 12,659,973.33 | -5,599,439.67 | 26,105,757.01 | 19,833,749.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,246,652.26 | - | 2,291,350.00 | - |
| 现金的期末余额(元) | 12,883,928.44 | 3,339,464.54 | 1,524,493.14 | 4,513,698.25 | 14,685,588.14 |
| 减：现金的期初余额(元) | 3,339,464.54 | 4,513,698.25 | 4,513,698.25 | 2,348,684.46 | 2,348,684.46 |
| 现金及现金等价物的净增加额(元) | 9,544,463.90 | -1,174,233.71 | -2,989,205.11 | 2,165,013.79 | 12,336,903.68 |
| 公告日期 | 2024-08-19 | 2024-04-08 | 2023-08-25 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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