| 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) | 55,871,039.92 | 110,607,584.82 | 61,650,539.43 | 86,141,689.74 | 49,021,493.47 |
| 收到的税费返还(元) | - | 8,005.20 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,667.48 | 922,693.31 | 287,111.00 | 117,369.35 | 96,147.28 |
| 经营活动现金流入小计(元) | 55,879,707.40 | 111,538,283.33 | 61,937,650.43 | 86,259,059.09 | 49,117,640.75 |
| 购买商品、接受劳务支付的现金(元) | 16,905,700.96 | 64,077,560.43 | 33,062,475.94 | 36,487,067.79 | 18,244,055.11 |
| 支付给职工以及为职工支付的现金(元) | 10,640,420.53 | 17,183,177.90 | 10,075,183.54 | 17,106,702.70 | 9,994,957.09 |
| 支付的各项税费(元) | 6,729,858.19 | 12,043,779.88 | 9,572,388.55 | 6,881,258.03 | 2,218,418.79 |
| 支付其他与经营活动有关的现金(元) | 2,620,646.67 | 3,134,049.44 | 3,066,625.44 | 3,293,453.79 | 2,421,511.61 |
| 经营活动现金流出小计(元) | 36,896,626.35 | 96,438,567.65 | 55,776,673.47 | 63,768,482.31 | 32,878,942.60 |
| 经营活动产生的现金流量净额(元) | 18,983,081.05 | 15,099,715.68 | 6,160,976.96 | 22,490,576.78 | 16,238,698.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,000,000.00 | 29,565,574.66 | 24,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | 25,313.74 | 24,558.29 | 90,132.95 | - | - |
| 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) | - | 2,654.87 | - | - | - |
| 投资活动现金流入小计(元) | 9,025,313.74 | 29,592,787.82 | 24,090,132.95 | 3,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,000.00 | 264,977.30 | 325,460.18 | 721,252.30 | 389,193.18 |
| 投资支付的现金(元) | 7,000,000.00 | 27,500,000.00 | 19,000,000.00 | 8,000,000.00 | - |
| 投资活动现金流出小计(元) | 7,029,000.00 | 27,764,977.30 | 19,325,460.18 | 8,721,252.30 | 389,193.18 |
| 投资活动产生的现金流量净额(元) | 1,996,313.74 | 1,827,810.52 | 4,764,672.77 | -5,721,252.30 | -389,193.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,993,422.07 | 10,003,458.33 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,993,422.07 | 10,003,458.33 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | 14,918,105.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,272,657.88 | 18,543,509.15 | 231,757.36 | 9,676,559.30 | 9,457,300.11 |
| 支付其他与筹资活动有关的现金(元) | - | 132,743.36 | - | - | - |
| 筹资活动现金流出小计(元) | 31,272,657.88 | 28,676,252.51 | 10,231,757.36 | 24,676,559.30 | 24,375,405.82 |
| 筹资活动产生的现金流量净额(元) | -21,272,657.88 | -18,676,252.51 | -231,757.36 | -14,683,137.23 | -14,371,947.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 40,228.72 | 31,443.54 | 20,645.60 | 64,614.26 | 7,116.87 |
| 五、现金及现金等价物净增加额(元) | -253,034.37 | -1,717,282.77 | 10,714,537.97 | 2,150,801.51 | 1,484,674.35 |
| 加：期初现金及现金等价物余额(元) | 1,338,047.69 | 3,055,330.46 | 3,055,330.46 | 904,528.95 | 904,528.95 |
| 期末现金及现金等价物余额(元) | 1,085,013.32 | 1,338,047.69 | 13,769,868.43 | 3,055,330.46 | 2,389,203.30 |
| 补充资料： | |||||
| 净利润(元) | 11,352,580.51 | 19,411,018.56 | 9,194,311.51 | 24,351,539.23 | 8,562,817.41 |
| 固定资产和投资性房地产折旧(元) | 1,143,788.13 | 2,356,247.10 | 1,136,071.04 | 2,403,582.64 | 1,211,506.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,143,788.13 | 2,356,247.10 | 1,136,071.04 | 2,403,582.64 | 1,211,506.78 |
| 无形资产摊销(元) | 30,664.44 | 61,328.88 | 30,664.44 | 61,328.88 | 30,664.44 |
| 固定资产报废损失(元) | - | 987.31 | - | - | - |
| 公允价值变动损失(元) | - | -6,443.80 | - | -24,558.29 | - |
| 财务费用(元) | 200,429.16 | 451,456.28 | 199,583.98 | 595,233.53 | 412,683.24 |
| 投资损失(元) | -18,869.94 | -65,574.66 | -65,574.66 | - | - |
| 递延所得税(元) | -50,571.29 | -37,049.05 | 8,399.22 | -37,691.91 | -30,512.32 |
| 其中：递延所得税资产减少(元) | -40,445.12 | -37,049.05 | 8,399.22 | -41,375.65 | -30,512.32 |
| 递延所得税负债增加(元) | -10,126.17 | - | - | 3,683.74 | - |
| 存货的减少(元) | 12,292,383.30 | -11,099,035.79 | -13,024,191.03 | 7,449,439.52 | 914,708.62 |
| 经营性应收项目的减少(元) | -1,955,425.03 | 5,881,674.41 | 16,964,567.88 | -16,582,730.97 | 1,469,539.58 |
| 经营性应付项目的增加(元) | -4,447,606.26 | -2,631,631.00 | -8,202,302.38 | 4,008,769.55 | 3,535,554.31 |
| 现金的期末余额(元) | 1,085,013.32 | 1,338,047.69 | 13,769,868.43 | 3,055,330.46 | 2,389,203.30 |
| 减：现金的期初余额(元) | 1,338,047.69 | 3,055,330.46 | 3,055,330.46 | 904,528.95 | 904,528.95 |
| 现金及现金等价物的净增加额(元) | -253,034.37 | -1,717,282.77 | 10,714,537.97 | 2,150,801.51 | 1,484,674.35 |
| 公告日期 | 2024-08-21 | 2024-04-15 | 2023-08-22 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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