| 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) | 77,604,159.99 | 98,430,978.42 | 43,358,869.63 | 116,286,306.06 | 68,488,125.18 |
| 收到的税费返还(元) | 289,922.72 | 375,088.78 | 661,501.74 | 282,655.10 | 236,783.25 |
| 收到其他与经营活动有关的现金(元) | 677,598.64 | 604,364.88 | 317,597.25 | 1,357,859.22 | 831,407.38 |
| 经营活动现金流入小计(元) | 78,571,681.35 | 99,410,432.08 | 44,337,968.62 | 117,926,820.38 | 69,556,315.81 |
| 购买商品、接受劳务支付的现金(元) | 44,357,225.34 | 59,132,481.65 | 20,507,472.14 | 51,852,633.03 | 33,596,519.49 |
| 支付给职工以及为职工支付的现金(元) | 16,540,877.70 | 25,855,540.11 | 12,557,184.51 | 26,436,031.95 | 14,997,733.40 |
| 支付的各项税费(元) | 3,729,602.13 | 7,632,970.14 | 5,074,247.06 | 4,850,470.83 | 1,783,413.73 |
| 支付其他与经营活动有关的现金(元) | 4,277,883.97 | 5,052,224.93 | 3,882,662.99 | 6,164,111.00 | 5,463,601.85 |
| 经营活动现金流出小计(元) | 68,905,589.14 | 97,673,216.83 | 42,021,566.70 | 89,303,246.81 | 55,841,268.47 |
| 经营活动产生的现金流量净额(元) | 9,666,092.21 | 1,737,215.25 | 2,316,401.92 | 28,623,573.57 | 13,715,047.34 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 12,000,000.00 | 43,275,733.11 | 19,600,000.00 | 44,999,414.13 | 24,000,000.00 |
| 取得投资收益收到的现金(元) | 57,030.19 | 347,703.02 | 154,674.81 | 89,803.74 | 79,083.87 |
| 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) | 10,000.00 | 5,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 12,067,030.19 | 43,628,436.13 | 19,754,674.81 | 45,089,217.87 | 24,079,083.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 552,150.00 | 3,700,347.28 | 2,174,759.71 | 16,402,447.56 | 13,314,414.88 |
| 投资支付的现金(元) | 12,000,000.00 | 17,000,000.00 | 11,000,000.00 | 65,595,965.00 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 12,552,150.00 | 20,700,347.28 | 13,174,759.71 | 81,998,412.56 | 41,314,414.88 |
| 投资活动产生的现金流量净额(元) | -485,119.81 | 22,928,088.85 | 6,579,915.10 | -36,909,194.69 | -17,235,331.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 11,700,000.00 | 11,700,000.00 |
| 取得借款收到的现金(元) | - | 6,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 6,000,000.00 | - | 19,700,000.00 | 11,700,000.00 |
| 偿还债务支付的现金(元) | - | 7,360,000.00 | 960,000.00 | 9,840,000.00 | 9,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,688,449.99 | 5,774,503.98 | 5,684,981.10 | 219,129.34 | 142,193.34 |
| 支付其他与筹资活动有关的现金(元) | - | 2,436,924.96 | - | 1,893,794.58 | - |
| 筹资活动现金流出小计(元) | 5,688,449.99 | 15,571,428.94 | 6,644,981.10 | 11,952,923.92 | 9,342,193.34 |
| 筹资活动产生的现金流量净额(元) | -5,688,449.99 | -9,571,428.94 | -6,644,981.10 | 7,747,076.08 | 2,357,806.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,918.32 | 426,123.03 | -87,216.28 | 388,930.67 | 414,344.84 |
| 五、现金及现金等价物净增加额(元) | 3,593,440.73 | 15,519,998.19 | 2,164,119.64 | -149,614.37 | -748,132.17 |
| 加：期初现金及现金等价物余额(元) | 21,827,375.86 | 6,307,377.67 | 14,664,897.67 | 6,456,992.04 | 10,097,038.56 |
| 期末现金及现金等价物余额(元) | 25,420,816.59 | 21,827,375.86 | 16,829,017.31 | 6,307,377.67 | 9,348,906.39 |
| 补充资料： | |||||
| 净利润(元) | 5,419,825.29 | 7,323,640.08 | 1,509,202.49 | 8,254,936.24 | 4,951,596.96 |
| 资产减值准备(元) | 37,306.86 | 503,273.70 | -343,989.99 | -220,640.38 | 532,703.72 |
| 固定资产和投资性房地产折旧(元) | 1,216,967.80 | 2,632,149.37 | 1,137,651.35 | 2,472,013.34 | 1,244,547.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,216,967.80 | 2,632,149.37 | 1,137,651.35 | 2,472,013.34 | 1,244,547.95 |
| 无形资产摊销(元) | 26,955.72 | 53,911.44 | 26,922.72 | 46,241.84 | 21,203.52 |
| 长期待摊费用摊销(元) | 160,498.20 | 190,671.96 | 44,037.01 | 132,111.03 | 74,132.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,944.77 | - | - | - | - |
| 固定资产报废损失(元) | 31,317.10 | 31,317.10 | 7,640.95 | 42,464.10 | 29,194.35 |
| 公允价值变动损失(元) | - | - | - | 7,879.46 | - |
| 财务费用(元) | -435,440.96 | 227,847.94 | 177,345.71 | 369,996.84 | -315,212.10 |
| 投资损失(元) | -57,030.19 | -347,703.02 | -157,772.28 | -89,803.74 | -79,083.87 |
| 递延所得税(元) | 42,265.08 | -155,976.86 | -25,332.97 | -21,548.57 | - |
| 其中：递延所得税资产减少(元) | 104,560.71 | 53,150.56 | -25,332.97 | -21,548.57 | - |
| 递延所得税负债增加(元) | -62,295.63 | -209,127.42 | - | - | - |
| 存货的减少(元) | 213,787.08 | -3,025,839.51 | -335.92 | 10,558,910.41 | 3,747,273.77 |
| 经营性应收项目的减少(元) | -15,691,966.74 | -23,135,086.75 | 4,902,216.39 | 10,392,350.83 | 8,498,429.80 |
| 经营性应付项目的增加(元) | 18,480,625.13 | 14,967,883.59 | -6,022,649.23 | -4,855,775.14 | -5,282,219.71 |
| 现金的期末余额(元) | 25,420,816.59 | 21,827,375.86 | 16,829,017.31 | 6,307,377.67 | 9,348,906.39 |
| 减：现金的期初余额(元) | 21,827,375.86 | 6,307,377.67 | 14,664,897.67 | 6,456,992.04 | 10,097,038.56 |
| 现金及现金等价物的净增加额(元) | 3,593,440.73 | 15,519,998.19 | 2,164,119.64 | -149,614.37 | -748,132.17 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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