| 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) | 37,926,546.52 | 75,938,087.51 | 44,543,911.08 | 87,823,582.00 | 46,829,439.93 |
| 收到其他与经营活动有关的现金(元) | 217,379.34 | 738,734.49 | 800,240.48 | 547,547.12 | 423,502.98 |
| 经营活动现金流入小计(元) | 38,143,925.86 | 76,676,822.00 | 45,344,151.56 | 88,371,129.12 | 47,252,942.91 |
| 购买商品、接受劳务支付的现金(元) | 22,501,441.96 | 36,969,257.26 | 21,652,474.13 | 42,305,394.45 | 20,174,236.81 |
| 支付给职工以及为职工支付的现金(元) | 5,887,228.06 | 12,749,587.96 | 5,947,564.64 | 11,473,879.58 | 5,926,284.00 |
| 支付的各项税费(元) | 2,313,597.39 | 5,915,079.64 | 4,008,991.95 | 4,330,881.66 | 1,269,808.56 |
| 支付其他与经营活动有关的现金(元) | 3,122,313.33 | 6,458,373.10 | 5,874,432.26 | 10,917,856.04 | 8,282,505.79 |
| 经营活动现金流出小计(元) | 33,824,580.74 | 62,092,297.96 | 37,483,462.98 | 69,028,011.73 | 35,652,835.16 |
| 经营活动产生的现金流量净额(元) | 4,319,345.12 | 14,584,524.04 | 7,860,688.58 | 19,343,117.39 | 11,600,107.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,110,800.00 | 29,600,000.00 | 14,500,000.00 | 18,000,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 58,348.59 | 58,348.59 |
| 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) | - | 150.00 | - | - | - |
| 投资活动现金流入小计(元) | 20,110,800.00 | 29,600,150.00 | 14,500,000.00 | 18,058,348.59 | 11,058,348.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,083,005.72 | 12,750,971.43 | 3,103,747.32 | 7,538,688.50 | 829,867.12 |
| 投资支付的现金(元) | 17,304,536.00 | 39,400,000.00 | 29,400,000.00 | 19,200,000.00 | 19,200,000.00 |
| 投资活动现金流出小计(元) | 21,387,541.72 | 52,150,971.43 | 32,503,747.32 | 26,738,688.50 | 20,029,867.12 |
| 投资活动产生的现金流量净额(元) | -1,276,741.72 | -22,550,821.43 | -18,003,747.32 | -8,680,339.91 | -8,971,518.53 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 14,200,000.00 | - |
| 取得借款收到的现金(元) | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 |
| 筹资活动现金流入小计(元) | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | 17,150,000.00 | 2,950,000.00 |
| 偿还债务支付的现金(元) | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | 4,950,000.00 | 2,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,783,248.06 | 8,497,779.38 | 5,320,894.59 | 6,984,447.84 | 3,289,907.71 |
| 支付其他与筹资活动有关的现金(元) | - | 495,000.00 | 330,000.00 | 591,904.77 | 277,619.05 |
| 筹资活动现金流出小计(元) | 6,733,248.06 | 11,942,779.38 | 8,600,894.59 | 12,526,352.61 | 6,517,526.76 |
| 筹资活动产生的现金流量净额(元) | -3,783,248.06 | -8,992,779.38 | -5,650,894.59 | 4,623,647.39 | -3,567,526.76 |
| 五、现金及现金等价物净增加额(元) | -740,644.66 | -16,959,076.77 | -15,793,953.33 | 15,286,424.87 | -938,937.54 |
| 加：期初现金及现金等价物余额(元) | 4,193,786.08 | 21,152,862.85 | 21,152,862.85 | 5,866,437.98 | 5,866,437.98 |
| 期末现金及现金等价物余额(元) | 3,453,141.42 | 4,193,786.08 | 5,358,909.52 | 21,152,862.85 | 4,927,500.44 |
| 补充资料： | |||||
| 净利润(元) | 6,432,285.63 | 8,966,890.57 | 7,131,101.08 | 17,568,962.84 | 9,934,524.65 |
| 固定资产和投资性房地产折旧(元) | 1,249,484.95 | 2,216,772.20 | 1,130,933.40 | 2,162,127.90 | 1,066,302.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,249,484.95 | 2,216,772.20 | 1,130,933.40 | 2,162,127.90 | 1,066,302.76 |
| 无形资产摊销(元) | 17,500.02 | 35,000.04 | 17,500.02 | 35,000.04 | 17,500.02 |
| 长期待摊费用摊销(元) | 173,400.75 | 345,387.49 | 176,844.78 | 296,971.85 | 130,030.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,406.86 | - | - | - |
| 固定资产报废损失(元) | - | 2,090,987.19 | - | - | - |
| 财务费用(元) | 8,882.28 | 458.43 | 50,211.73 | 173,581.47 | 57,022.49 |
| 投资损失(元) | -128,310.26 | -297,923.85 | -134,164.77 | -273,370.12 | -133,832.82 |
| 递延所得税(元) | 45,340.57 | -175,695.36 | 17,442.15 | 80,721.38 | 105,875.75 |
| 其中：递延所得税资产减少(元) | 46,435.68 | -42,484.71 | 18,469.91 | 58,819.21 | 105,875.75 |
| 递延所得税负债增加(元) | -1,095.11 | -133,210.65 | -1,027.76 | 21,902.17 | - |
| 存货的减少(元) | -2,631,662.41 | 4,124,582.27 | 2,635,216.10 | -1,946,659.81 | -6,443,042.29 |
| 经营性应收项目的减少(元) | -458,669.41 | -56,023.61 | 132,709.12 | 259,250.01 | 83,545.32 |
| 经营性应付项目的增加(元) | -445,731.87 | -3,003,865.78 | -3,260,694.77 | 994,536.76 | 6,698,039.56 |
| 其他(元) | 42,365.78 | 275,763.00 | - | 26,331.66 | 62,998.33 |
| 现金的期末余额(元) | 3,453,141.42 | 4,193,786.08 | 5,358,909.52 | 21,152,862.85 | 4,927,500.44 |
| 减：现金的期初余额(元) | 4,193,786.08 | 21,152,862.85 | 21,152,862.85 | 5,866,437.98 | 5,866,437.98 |
| 现金及现金等价物的净增加额(元) | -740,644.66 | -16,959,076.77 | -15,793,953.33 | 15,286,424.87 | -938,937.54 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-03-20 | 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) |