| 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) | 42,506,565.55 | 104,973,327.29 | 47,852,677.24 | 111,106,289.15 | 56,884,342.70 |
| 收到其他与经营活动有关的现金(元) | 418,427.24 | 11,067,832.11 | 4,687,664.53 | 3,474,399.08 | 3,296,008.50 |
| 经营活动现金流入小计(元) | 42,924,992.79 | 116,041,159.40 | 52,540,341.77 | 114,580,688.23 | 60,180,351.20 |
| 购买商品、接受劳务支付的现金(元) | 31,413,256.05 | 59,666,095.64 | 37,456,776.14 | 55,861,770.22 | 24,845,096.12 |
| 支付给职工以及为职工支付的现金(元) | 9,647,098.40 | 18,557,067.48 | 9,759,454.72 | 18,484,560.73 | 10,114,623.51 |
| 支付的各项税费(元) | 1,614,675.81 | 7,299,057.51 | 6,072,950.25 | 2,382,722.15 | 1,812,964.38 |
| 支付其他与经营活动有关的现金(元) | 7,881,403.59 | 18,102,862.57 | 5,262,229.25 | 11,600,367.21 | 5,971,039.39 |
| 经营活动现金流出小计(元) | 50,556,433.85 | 103,625,083.20 | 58,551,410.36 | 88,329,420.31 | 42,743,723.40 |
| 经营活动产生的现金流量净额(元) | -7,631,441.06 | 12,416,076.20 | -6,011,068.59 | 26,251,267.92 | 17,436,627.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,000,000.00 | 76,200,000.00 | 68,620,000.00 | 7,500,000.00 | 20,500,000.00 |
| 取得投资收益收到的现金(元) | 332,885.34 | 490,474.95 | 321,668.79 | 337,849.93 | 41,777.09 |
| 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) | 252.21 | 3,716.81 | - | 173,894.51 | - |
| 投资活动现金流入小计(元) | 20,333,137.55 | 76,694,191.76 | 68,941,668.79 | 8,011,744.44 | 20,541,777.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 230,329.08 | 2,273,724.55 | 983,558.77 | 1,939,416.03 | 154,955.14 |
| 投资支付的现金(元) | 24,110,000.00 | 74,200,000.00 | 63,120,000.00 | 15,000,000.00 | 35,500,000.00 |
| 投资活动现金流出小计(元) | 24,340,329.08 | 76,473,724.55 | 64,103,558.77 | 16,939,416.03 | 35,654,955.14 |
| 投资活动产生的现金流量净额(元) | -4,007,191.53 | 220,467.21 | 4,838,110.02 | -8,927,671.59 | -15,113,178.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 100,000.00 | 100,000.00 | 100,000.00 | 500,000.00 | 500,000.00 |
| 偿还债务支付的现金(元) | - | 600,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,000,000.00 | 5,004,899.43 | 5,004,196.24 | 5,127,801.99 | 5,056,967.36 |
| 筹资活动现金流出小计(元) | 5,000,000.00 | 5,604,899.43 | 5,504,196.24 | 5,627,801.99 | 5,556,967.36 |
| 筹资活动产生的现金流量净额(元) | -4,900,000.00 | -5,504,899.43 | -5,404,196.24 | -5,127,801.99 | -5,056,967.36 |
| 五、现金及现金等价物净增加额(元) | -16,538,632.59 | 7,131,643.98 | -6,577,154.81 | 12,195,794.34 | -2,733,517.61 |
| 加：期初现金及现金等价物余额(元) | 27,198,624.91 | 20,066,980.93 | 20,066,980.93 | 7,871,186.59 | 7,871,186.59 |
| 期末现金及现金等价物余额(元) | 10,659,992.32 | 27,198,624.91 | 13,489,826.12 | 20,066,980.93 | 5,137,668.98 |
| 补充资料： | |||||
| 净利润(元) | 2,148,573.93 | 6,093,406.82 | 3,229,149.46 | 10,561,945.27 | 4,865,202.98 |
| 资产减值准备(元) | 3,260.07 | -32,460.33 | 148,964.88 | 23,632.42 | - |
| 固定资产和投资性房地产折旧(元) | 1,653,933.99 | 3,350,917.85 | 1,668,927.39 | 3,093,309.22 | 1,531,758.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,653,933.99 | 3,350,917.85 | 1,668,927.39 | 3,093,309.22 | 1,531,758.40 |
| 无形资产摊销(元) | 55,006.44 | 95,647.72 | 47,200.39 | 161,329.98 | - |
| 长期待摊费用摊销(元) | 408,903.61 | 487,409.93 | 280,225.63 | 857,719.25 | 82,438.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -83,006.99 | 402,376.92 |
| 固定资产报废损失(元) | -252.21 | 4,073.42 | - | 756.95 | - |
| 公允价值变动损失(元) | -27,261.18 | -46,750.42 | -19,746.58 | -145,285.04 | -203,182.65 |
| 财务费用(元) | 82.19 | 4,243.95 | 3,659.94 | 127,853.47 | 56,938.70 |
| 投资损失(元) | -286,134.92 | -345,189.91 | -176,383.75 | -273,413.47 | -32,859.28 |
| 递延所得税(元) | -17,709.69 | -17,923.27 | -47,511.82 | 106,564.49 | 41,048.56 |
| 其中：递延所得税资产减少(元) | -17,709.69 | -17,923.27 | -47,511.82 | 106,564.49 | 41,048.56 |
| 存货的减少(元) | -4,033,902.02 | 1,257,527.25 | -1,342,451.43 | 8,687,389.93 | 5,932,306.49 |
| 经营性应收项目的减少(元) | 504,556.68 | 344,848.81 | -1,356,569.19 | -485,165.21 | -707,606.80 |
| 经营性应付项目的增加(元) | -6,991,568.91 | 1,063,708.50 | -8,613,254.56 | 2,373,308.91 | 3,763,602.13 |
| 其他(元) | -1,166,000.00 | - | - | 587,562.16 | 587,562.16 |
| 现金的期末余额(元) | 10,659,992.32 | 27,198,624.91 | 13,489,826.12 | 20,066,980.93 | 5,137,668.98 |
| 减：现金的期初余额(元) | 27,198,624.91 | 20,066,980.93 | 20,066,980.93 | 7,871,186.59 | 7,871,186.59 |
| 现金及现金等价物的净增加额(元) | -16,538,632.59 | 7,131,643.98 | -6,577,154.81 | 12,195,794.34 | -2,733,517.61 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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