| 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) | 139,581,944.39 | 289,200,467.54 | 135,416,118.01 | 238,114,944.21 | 101,856,071.31 |
| 收到的税费返还(元) | - | 2,545.66 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,791,589.25 | 2,404,360.20 | 984,776.05 | 2,483,221.62 | 505,061.81 |
| 经营活动现金流入小计(元) | 141,373,533.64 | 291,607,373.40 | 136,400,894.06 | 240,598,165.83 | 102,361,133.12 |
| 购买商品、接受劳务支付的现金(元) | 52,795,108.00 | 130,458,322.24 | 49,789,786.10 | 108,394,920.75 | 37,330,003.35 |
| 支付给职工以及为职工支付的现金(元) | 41,934,442.76 | 69,673,649.96 | 36,815,362.60 | 63,304,876.67 | 31,708,473.17 |
| 支付的各项税费(元) | 2,867,404.77 | 9,333,322.58 | 3,055,246.41 | 5,797,587.99 | 1,815,484.80 |
| 支付其他与经营活动有关的现金(元) | 29,652,167.48 | 29,188,299.56 | 24,145,636.27 | 26,350,681.63 | 20,394,779.53 |
| 经营活动现金流出小计(元) | 127,249,123.01 | 238,653,594.34 | 113,806,031.38 | 203,848,067.04 | 91,248,740.85 |
| 经营活动产生的现金流量净额(元) | 14,124,410.63 | 52,953,779.06 | 22,594,862.68 | 36,750,098.79 | 11,112,392.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 14,500,000.00 | - | 7,000,000.00 | 4,000,000.00 | 14,000,000.00 |
| 取得投资收益收到的现金(元) | 62,119.17 | 215,509.65 | 21,661.69 | 182,064.66 | 105,757.64 |
| 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) | 1,017,136.00 | 37,988.97 | - | 116,220.92 | 96,200.00 |
| 投资活动现金流入小计(元) | 15,579,255.17 | 253,498.62 | 7,021,661.69 | 4,298,285.58 | 14,201,957.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,430,180.27 | 16,525,693.62 | 3,364,433.54 | 9,878,590.83 | 4,328,207.08 |
| 投资支付的现金(元) | 1,000,000.00 | 7,500,000.00 | 8,000,000.00 | - | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,935,500.00 | 6,990,000.00 | 2,565,000.00 | 5,737,000.00 | 3,400,000.00 |
| 投资活动现金流出小计(元) | 7,365,680.27 | 31,015,693.62 | 13,929,433.54 | 15,615,590.83 | 19,728,207.08 |
| 投资活动产生的现金流量净额(元) | 8,213,574.90 | -30,762,195.00 | -6,907,771.85 | -11,317,305.25 | -5,526,249.44 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 4,000,000.00 | 2,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 140,240.25 | - | - | - | 27,265.00 |
| 筹资活动现金流入小计(元) | 140,240.25 | 4,000,000.00 | 2,000,000.00 | 6,000,000.00 | 6,027,265.00 |
| 偿还债务支付的现金(元) | 100,000.00 | 4,900,000.00 | 3,000,000.00 | 15,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,897.76 | 139,992.57 | 23,747.32 | 381,882.62 | 247,503.40 |
| 支付其他与筹资活动有关的现金(元) | 11,046,772.74 | 22,124,445.06 | 9,859,169.81 | 18,115,068.15 | 7,987,613.65 |
| 筹资活动现金流出小计(元) | 11,148,670.50 | 27,164,437.63 | 12,882,917.13 | 33,496,950.77 | 16,235,117.05 |
| 筹资活动产生的现金流量净额(元) | -11,008,430.25 | -23,164,437.63 | -10,882,917.13 | -27,496,950.77 | -10,207,852.05 |
| 五、现金及现金等价物净增加额(元) | 11,329,555.28 | -972,853.57 | 4,804,173.70 | -2,064,157.23 | -4,621,709.22 |
| 加：期初现金及现金等价物余额(元) | 7,454,389.39 | 8,427,242.96 | 8,427,242.96 | 10,491,400.19 | 10,491,400.19 |
| 期末现金及现金等价物余额(元) | 18,783,944.67 | 7,454,389.39 | 13,231,416.66 | 8,427,242.96 | 5,869,690.97 |
| 补充资料： | |||||
| 净利润(元) | 5,830,998.09 | 17,221,694.47 | 9,707,251.01 | 9,215,455.91 | 2,393,221.82 |
| 资产减值准备(元) | - | 775,396.53 | 263,111.19 | 403,985.57 | 222,155.98 |
| 固定资产和投资性房地产折旧(元) | 10,509,481.38 | 1,778,985.17 | 928,681.91 | 1,809,505.32 | 901,848.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,509,481.38 | 1,778,985.17 | 928,681.91 | 1,809,505.32 | 901,848.76 |
| 无形资产摊销(元) | 84,107.24 | 155,420.16 | 74,840.19 | 65,513.20 | - |
| 长期待摊费用摊销(元) | 2,506,296.18 | 4,922,554.51 | 2,311,599.29 | 3,748,255.58 | 1,866,756.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -214,519.83 | -3,984.46 | 47,420.81 | -17,132.74 | -74,691.39 |
| 固定资产报废损失(元) | 276,732.61 | 196,173.77 | 49,061.05 | -4,478.14 | 25,954.64 |
| 财务费用(元) | 1,001,905.25 | 2,342,200.01 | 1,156,188.09 | 2,604,766.16 | 1,334,549.41 |
| 投资损失(元) | -1,472,600.09 | -427,496.10 | -127,378.01 | -1,528,868.31 | -128,468.56 |
| 递延所得税(元) | -73,126.87 | 56,734.54 | -355,073.56 | 8,605.99 | 3,153.38 |
| 其中：递延所得税资产减少(元) | -29,384.12 | 478.93 | 11,989.71 | 8,605.99 | 3,153.38 |
| 递延所得税负债增加(元) | -43,742.75 | 56,255.61 | -367,063.27 | - | - |
| 存货的减少(元) | -1,037,286.94 | 1,355,032.33 | 1,449,225.71 | -2,187,319.27 | -446,603.70 |
| 经营性应收项目的减少(元) | -5,377,793.81 | 645,575.07 | -5,145,917.22 | -3,594,606.08 | -6,747,507.46 |
| 经营性应付项目的增加(元) | 1,099,065.07 | 5,067,164.29 | 4,164,634.86 | 10,155,178.81 | 2,988,306.91 |
| 现金的期末余额(元) | 18,783,944.67 | 7,454,389.39 | 13,231,416.66 | 8,427,242.96 | 5,869,690.97 |
| 减：现金的期初余额(元) | 7,454,389.39 | 8,427,242.96 | 8,427,242.96 | 10,491,400.19 | 10,491,400.19 |
| 现金及现金等价物的净增加额(元) | 11,329,555.28 | -972,853.57 | 4,804,173.70 | -2,064,157.23 | -4,621,709.22 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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