| 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) | 61,986,798.00 | 107,934,984.92 | 45,025,478.97 | 106,753,455.28 | 52,202,274.90 |
| 收到的税费返还(元) | 62,502.16 | 265,786.19 | 223,644.90 | 173,645.91 | 617,439.67 |
| 收到其他与经营活动有关的现金(元) | 3,590,516.75 | 1,868,483.24 | 599,606.17 | 529,422.31 | 110,300.82 |
| 经营活动现金流入小计(元) | 65,639,816.91 | 110,069,254.35 | 45,848,730.04 | 107,456,523.50 | 52,930,015.39 |
| 购买商品、接受劳务支付的现金(元) | 24,525,570.49 | 52,391,484.02 | 20,410,801.57 | 59,519,678.88 | 31,778,406.33 |
| 支付给职工以及为职工支付的现金(元) | 12,480,562.41 | 21,300,182.32 | 9,859,360.59 | 20,454,150.41 | 9,821,517.07 |
| 支付的各项税费(元) | 5,237,724.98 | 8,917,998.02 | 6,696,249.14 | 6,324,142.96 | 4,114,718.85 |
| 支付其他与经营活动有关的现金(元) | 9,614,736.86 | 8,243,442.90 | 7,106,879.74 | 7,824,962.60 | 3,541,475.96 |
| 经营活动现金流出小计(元) | 51,858,594.74 | 90,853,107.26 | 44,073,291.04 | 94,122,934.85 | 49,256,118.21 |
| 经营活动产生的现金流量净额(元) | 13,781,222.17 | 19,216,147.09 | 1,775,439.00 | 13,333,588.65 | 3,673,897.18 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 33,500,000.00 | 62,000,000.00 | 39,000,000.00 | 56,500,000.00 | 39,848,560.00 |
| 取得投资收益收到的现金(元) | 38,242.91 | 132,184.96 | 55,311.93 | 290,596.77 | 102,973.44 |
| 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) | 115,000.00 | 6,000.00 | - | 563,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,941,700.45 | 9,734,898.00 | 10,494,190.00 | 11,297,729.00 | 11,297,729.00 |
| 投资活动现金流入小计(元) | 38,594,943.36 | 71,873,082.96 | 49,549,501.93 | 68,651,325.77 | 51,249,262.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,625,818.97 | 12,229,921.38 | 893,045.36 | 13,842,183.44 | 4,019,836.98 |
| 投资支付的现金(元) | 49,500,000.00 | 64,700,000.00 | 42,900,000.00 | 40,500,000.00 | 36,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | 1,081,843.35 | 37,884.19 |
| 投资活动现金流出小计(元) | 59,125,818.97 | 76,929,921.38 | 43,793,045.36 | 55,424,026.79 | 40,057,721.17 |
| 投资活动产生的现金流量净额(元) | -20,530,875.61 | -5,056,838.42 | 5,756,456.57 | 13,227,298.98 | 11,191,541.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 21,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 300,000.00 | - | 200,000.00 |
| 筹资活动现金流入小计(元) | - | - | 300,000.00 | 21,000.00 | 200,000.00 |
| 偿还债务支付的现金(元) | - | 21,000.00 | - | 5,180,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,361,523.36 | 10,361,438.63 | 49,345.51 | 45,986.11 |
| 支付其他与筹资活动有关的现金(元) | - | 8,540,085.05 | 1,293,428.48 | 3,445,492.71 | 620,446.50 |
| 筹资活动现金流出小计(元) | - | 18,922,608.41 | 11,654,867.11 | 8,674,838.22 | 7,666,432.61 |
| 筹资活动产生的现金流量净额(元) | - | -18,922,608.41 | -11,354,867.11 | -8,653,838.22 | -7,466,432.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,406.01 | 186,513.03 | 317,896.17 | 491,720.22 | 265,994.43 |
| 五、现金及现金等价物净增加额(元) | -6,645,247.43 | -4,576,786.71 | -3,505,075.37 | 18,398,769.63 | 7,665,000.27 |
| 加：期初现金及现金等价物余额(元) | 23,243,615.15 | 27,820,401.86 | 27,820,401.86 | 9,421,632.23 | 9,421,632.23 |
| 期末现金及现金等价物余额(元) | 16,598,367.72 | 23,243,615.15 | 24,315,326.49 | 27,820,401.86 | 17,086,632.50 |
| 补充资料： | |||||
| 净利润(元) | 11,391,791.38 | 17,198,136.76 | 10,487,745.88 | 10,378,661.17 | 3,714,262.52 |
| 资产减值准备(元) | - | 17,422.55 | -398,555.71 | 296,841.10 | - |
| 固定资产和投资性房地产折旧(元) | 5,784,969.25 | 5,213,976.91 | 2,551,957.67 | 5,535,570.06 | 2,876,949.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,784,969.25 | 5,213,976.91 | 2,551,957.67 | 5,535,570.06 | 2,876,949.35 |
| 无形资产摊销(元) | 238,858.48 | 143,576.50 | 198,351.10 | 212,736.45 | 75,687.72 |
| 长期待摊费用摊销(元) | 424,566.75 | 388,834.77 | 346,599.38 | 429,706.59 | 231,522.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70,512.45 | -156,703.41 | - | -201,641.01 | - |
| 固定资产报废损失(元) | 7,439.90 | 30,624.41 | - | 39,561.93 | - |
| 财务费用(元) | -344,678.42 | -170,340.97 | -500,102.67 | -326,797.93 | -93,364.52 |
| 投资损失(元) | -37,018.63 | -132,184.96 | -52,609.86 | -290,596.77 | -99,385.75 |
| 递延所得税(元) | 707,232.74 | 873,483.89 | 1,444,831.43 | -291,544.16 | 416,125.33 |
| 其中：递延所得税资产减少(元) | 501,754.77 | 1,183,825.34 | 1,233,544.81 | -59,393.49 | 191,353.12 |
| 递延所得税负债增加(元) | 205,477.97 | -310,341.45 | 211,286.62 | -232,150.67 | 224,772.21 |
| 存货的减少(元) | 3,717,377.51 | -8,205,569.41 | 3,315,577.68 | -7,640,859.38 | -13,019,069.57 |
| 经营性应收项目的减少(元) | -919,985.20 | -18,765,409.59 | -16,134,497.86 | -6,892,040.56 | -4,096,656.64 |
| 经营性应付项目的增加(元) | -10,409,202.84 | 22,380,207.27 | 1,223,709.46 | 10,209,804.77 | 8,731,808.70 |
| 其他(元) | 3,733,770.78 | - | -4,185,402.45 | - | - |
| 现金的期末余额(元) | 16,598,367.72 | 23,243,615.15 | 24,315,326.49 | 27,820,401.86 | 17,086,632.50 |
| 减：现金的期初余额(元) | 23,243,615.15 | 27,820,401.86 | 27,820,401.86 | 9,421,632.23 | 9,421,632.23 |
| 现金及现金等价物的净增加额(元) | -6,645,247.43 | -4,576,786.71 | -3,505,075.37 | 18,398,769.63 | 7,665,000.27 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 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 | |||
| 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) |