| 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) | 59,094,585.99 | 102,697,809.71 | 43,636,755.70 | 120,916,836.19 | 68,182,894.64 |
| 收到的税费返还(元) | 4,229,162.88 | 7,023,121.29 | 3,644,214.30 | 10,280,539.92 | 5,955,192.98 |
| 收到其他与经营活动有关的现金(元) | 66,483.94 | 423,266.18 | 68,177.94 | 378,781.15 | 214,088.72 |
| 经营活动现金流入小计(元) | 63,390,232.81 | 110,144,197.18 | 47,349,147.94 | 131,576,157.26 | 74,352,176.34 |
| 购买商品、接受劳务支付的现金(元) | 43,397,629.52 | 72,071,211.54 | 34,015,332.69 | 102,136,196.30 | 60,214,879.07 |
| 支付给职工以及为职工支付的现金(元) | 7,888,837.07 | 14,596,598.41 | 6,930,190.48 | 13,596,153.63 | 7,614,780.79 |
| 支付的各项税费(元) | 469,286.17 | 2,101,717.00 | 1,201,645.45 | 1,384,340.67 | 321,850.07 |
| 支付其他与经营活动有关的现金(元) | 4,116,080.68 | 7,229,637.02 | 3,615,006.04 | 8,839,245.83 | 5,350,838.77 |
| 经营活动现金流出小计(元) | 55,871,833.44 | 95,999,163.97 | 45,762,174.66 | 125,955,936.43 | 73,502,348.70 |
| 经营活动产生的现金流量净额(元) | 7,518,399.37 | 14,145,033.21 | 1,586,973.28 | 5,620,220.83 | 849,827.64 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 134,330.69 | - | -3,551,744.90 | 1,716,844.29 | 2,091,296.30 |
| 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) | 36,814.16 | 93,683.54 | 10,000.00 | 11,150.00 | 4,590.00 |
| 收到其他与投资活动有关的现金(元) | 169.11 | 3,334,606.37 | 3,101,338.93 | 25,581.49 | 18,432.98 |
| 投资活动现金流入小计(元) | 171,313.96 | 3,428,289.91 | -440,405.97 | 1,753,575.78 | 2,114,319.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,123,314.60 | 5,770,375.00 | 885,345.00 | 889,200.00 | 226,200.00 |
| 支付其他与投资活动有关的现金(元) | 200,169.11 | 5,120,562.36 | - | 567,891.42 | 2,433,704.92 |
| 投资活动现金流出小计(元) | 1,323,483.71 | 10,890,937.36 | 885,345.00 | 1,457,091.42 | 2,659,904.92 |
| 投资活动产生的现金流量净额(元) | -1,152,169.75 | -7,462,647.45 | -1,325,750.97 | 296,484.36 | -545,585.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 50,000.00 | 50,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 50,000.00 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 5,000,000.00 | 2,000,000.00 | 9,450,000.00 | 3,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 113,906.04 | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 5,050,000.00 | 2,050,000.00 | 9,563,906.04 | 3,450,000.00 |
| 偿还债务支付的现金(元) | - | 14,000,000.00 | 3,000,000.00 | 16,650,000.00 | 6,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,321,285.00 | 2,365,585.61 | 2,285,905.03 | 6,278,537.55 | 6,056,374.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | 450,000.00 | 450,000.00 | 450,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 14,931.00 | - |
| 筹资活动现金流出小计(元) | 6,321,285.00 | 16,365,585.61 | 5,285,905.03 | 22,943,468.55 | 12,206,374.37 |
| 筹资活动产生的现金流量净额(元) | -5,321,285.00 | -11,315,585.61 | -3,235,905.03 | -13,379,562.51 | -8,756,374.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 554,471.77 | -42,812.70 | -9,249.41 | 154,078.20 | -155,759.46 |
| 五、现金及现金等价物净增加额(元) | 1,599,416.39 | -4,676,012.55 | -2,983,932.13 | -7,308,779.12 | -8,607,891.83 |
| 加：期初现金及现金等价物余额(元) | 8,989,539.14 | 13,665,551.69 | 13,665,551.69 | 20,974,330.81 | 20,974,330.81 |
| 期末现金及现金等价物余额(元) | 10,588,955.53 | 8,989,539.14 | 10,681,619.56 | 13,665,551.69 | 12,366,438.98 |
| 补充资料： | |||||
| 净利润(元) | 6,358,199.73 | 6,956,419.53 | 2,920,914.01 | 1,788,781.84 | 2,714,428.73 |
| 资产减值准备(元) | 114,677.00 | -46,283.25 | -70,204.81 | -106,607.99 | - |
| 固定资产和投资性房地产折旧(元) | 1,738,267.22 | 3,213,965.38 | 1,580,152.46 | 3,173,993.11 | 1,585,792.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,738,267.22 | 3,213,965.38 | 1,580,152.46 | 3,173,993.11 | 1,585,792.93 |
| 无形资产摊销(元) | 81,528.60 | 163,057.20 | 81,528.60 | 183,560.24 | 97,817.73 |
| 长期待摊费用摊销(元) | -91,418.05 | 96,343.43 | 38,605.64 | 102,174.25 | 54,062.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,374.84 | -62,459.52 | -5,090.01 | 5,446.14 | 5,446.14 |
| 固定资产报废损失(元) | - | 525.00 | - | 118,684.00 | - |
| 公允价值变动损失(元) | 136.86 | -3,792,574.76 | -3,342,277.90 | 7,277,979.90 | 3,485,542.00 |
| 财务费用(元) | -554,643.96 | 236,512.77 | 113,363.60 | 408,362.40 | 409,105.03 |
| 投资损失(元) | -134,330.69 | 5,120,562.36 | 3,551,744.90 | -1,716,844.29 | -2,091,296.30 |
| 递延所得税(元) | 688,772.24 | 264,199.20 | 607,796.00 | -1,531,194.21 | -659,364.17 |
| 其中：递延所得税资产减少(元) | 688,806.46 | 280,014.42 | 607,796.00 | -931,791.32 | -68,023.67 |
| 递延所得税负债增加(元) | -34.22 | -15,815.22 | - | -599,402.89 | -591,340.50 |
| 存货的减少(元) | -1,717,799.06 | 980,017.42 | -1,695,063.82 | 7,633,258.78 | 7,893,226.25 |
| 经营性应收项目的减少(元) | -2,068,207.33 | -5,915,704.81 | -4,121,412.12 | 11,706,729.87 | 2,055,289.10 |
| 经营性应付项目的增加(元) | 3,207,348.22 | 7,008,216.66 | 945,365.80 | -23,438,802.46 | -14,894,880.37 |
| 现金的期末余额(元) | 10,588,955.53 | 8,989,539.14 | 10,681,619.56 | 13,665,551.69 | 12,366,438.98 |
| 减：现金的期初余额(元) | 8,989,539.14 | 13,665,551.69 | 13,665,551.69 | 20,974,330.81 | 20,974,330.81 |
| 现金及现金等价物的净增加额(元) | 1,599,416.39 | -4,676,012.55 | -2,983,932.13 | -7,308,779.12 | -8,607,891.83 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-10 | 2023-04-24 | 2022-08-19 |
| 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) |