| 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) | 62,857,439.43 | 107,032,616.57 | 46,692,070.46 | 92,943,158.77 | 40,972,145.67 |
| 收到的税费返还(元) | 966,555.07 | 2,378,243.19 | 3,867,005.29 | 5,161,888.23 | 4,988,964.71 |
| 收到其他与经营活动有关的现金(元) | 2,672,678.94 | 5,166,451.78 | 1,090,101.12 | 7,352,886.77 | 665,208.77 |
| 经营活动现金流入小计(元) | 66,496,673.44 | 114,577,311.54 | 51,649,176.87 | 105,457,933.77 | 46,626,319.15 |
| 购买商品、接受劳务支付的现金(元) | 46,383,421.06 | 82,353,076.50 | 36,965,291.21 | 81,549,678.00 | 39,121,972.65 |
| 支付给职工以及为职工支付的现金(元) | 4,195,891.42 | 8,313,541.12 | 4,164,425.22 | 9,095,744.43 | 4,074,793.52 |
| 支付的各项税费(元) | 2,040,488.03 | 8,167,704.09 | 5,924,044.28 | 3,323,277.05 | 2,096,990.60 |
| 支付其他与经营活动有关的现金(元) | 8,107,090.24 | 17,037,975.04 | 7,303,633.54 | 10,804,754.98 | 4,367,739.72 |
| 经营活动现金流出小计(元) | 60,726,890.75 | 115,872,296.75 | 54,357,394.25 | 104,773,454.46 | 49,661,496.49 |
| 经营活动产生的现金流量净额(元) | 5,769,782.69 | -1,294,985.21 | -2,708,217.38 | 684,479.31 | -3,035,177.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | - | - | 10,025,524.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 35,176.46 | - | - | 13,923.77 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,651.04 |
| 投资活动现金流入小计(元) | 2,035,176.46 | - | - | 10,039,447.77 | 2,006,651.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 572,856.83 | 2,443,574.75 | 58,246.02 | 7,778,286.32 | 3,021,384.34 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | 9,990,524.00 | 2,103,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,780,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,352,856.83 | 4,443,574.75 | 58,246.02 | 17,768,810.32 | 5,124,984.34 |
| 投资活动产生的现金流量净额(元) | -8,317,680.37 | -4,443,574.75 | -58,246.02 | -7,729,362.55 | -3,118,333.30 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,124,000.00 | 10,024,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 58,000,000.00 | 28,000,000.00 | 42,300,000.00 | 19,300,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 58,000,000.00 | 28,000,000.00 | 52,424,000.00 | 29,324,000.00 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 25,300,000.00 | 15,300,000.00 | 33,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,941,337.74 | 1,045,602.95 | 370,044.89 | 987,761.38 | 422,430.04 |
| 支付其他与筹资活动有关的现金(元) | - | 229,629.85 | 100,000.00 | - | - |
| 筹资活动现金流出小计(元) | 39,941,337.74 | 26,575,232.80 | 15,770,044.89 | 33,987,761.38 | 4,422,430.04 |
| 筹资活动产生的现金流量净额(元) | -19,941,337.74 | 31,424,767.20 | 12,229,955.11 | 18,436,238.62 | 24,901,569.96 |
| 五、现金及现金等价物净增加额(元) | -22,489,235.42 | 25,686,207.24 | 9,463,491.71 | 11,391,355.38 | 18,748,059.32 |
| 加：期初现金及现金等价物余额(元) | 44,001,065.59 | 18,314,858.35 | 18,314,858.35 | 6,923,502.97 | 6,923,502.97 |
| 期末现金及现金等价物余额(元) | 21,511,830.17 | 44,001,065.59 | 27,778,350.06 | 18,314,858.35 | 25,671,562.29 |
| 补充资料： | |||||
| 净利润(元) | 4,851,616.65 | 10,276,995.15 | 4,810,429.03 | 3,641,719.08 | 5,045,150.83 |
| 资产减值准备(元) | 20,777.56 | 240,837.77 | -289,847.86 | 153,899.71 | -70,741.09 |
| 固定资产和投资性房地产折旧(元) | 1,140,059.88 | 1,774,139.63 | 1,063,219.21 | 1,757,295.53 | 734,318.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,140,059.88 | 1,774,139.63 | 1,063,219.21 | 1,757,295.53 | 734,318.43 |
| 无形资产摊销(元) | 23,768.34 | 47,536.68 | 23,768.34 | 47,536.68 | 23,768.34 |
| 长期待摊费用摊销(元) | 356,157.47 | 728,325.00 | 370,618.44 | 655,514.62 | 120,052.51 |
| 公允价值变动损失(元) | - | -20,555.04 | - | - | - |
| 财务费用(元) | 688,104.14 | 1,051,181.00 | 370,044.89 | 987,761.38 | 422,430.04 |
| 投资损失(元) | 1,270,679.46 | - | - | 6,199.12 | -6,651.04 |
| 递延所得税(元) | -62,178.32 | -89,508.90 | -21,238.60 | -20,875.67 | 15,821.08 |
| 其中：递延所得税资产减少(元) | -62,178.32 | -92,592.16 | -21,238.60 | -20,875.67 | 15,821.08 |
| 递延所得税负债增加(元) | - | 3,083.26 | - | - | - |
| 存货的减少(元) | -2,921,259.22 | -196,809.03 | 170,813.62 | 10,491,031.18 | 10,279,688.86 |
| 经营性应收项目的减少(元) | -7,102,584.45 | -11,834,437.77 | -6,774,773.43 | -12,488,249.90 | -20,020,399.96 |
| 经营性应付项目的增加(元) | 7,395,710.66 | -4,011,975.05 | -2,800,260.56 | -5,304,629.98 | 413,927.90 |
| 其他(元) | -276,534.41 | - | -62,428.98 | - | - |
| 现金的期末余额(元) | 21,511,830.17 | 44,001,065.59 | 27,778,350.06 | 18,314,858.35 | 25,671,562.29 |
| 减：现金的期初余额(元) | 44,001,065.59 | 18,314,858.35 | 18,314,858.35 | 6,923,502.97 | 6,923,502.97 |
| 现金及现金等价物的净增加额(元) | -22,489,235.42 | 25,686,207.24 | 9,463,491.71 | 11,391,355.38 | 18,748,059.32 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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