| 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) | 29,509,068.96 | 67,080,276.56 | 32,861,745.83 | 84,160,497.56 | 37,302,918.20 |
| 收到的税费返还(元) | 164,489.85 | 7,021.11 | 244,783.93 | 143,078.56 | 167,800.22 |
| 收到其他与经营活动有关的现金(元) | 6,170,501.31 | 1,944,312.83 | 6,146,672.04 | 2,747,499.31 | 8,674,886.50 |
| 经营活动现金流入小计(元) | 35,844,060.12 | 69,031,610.50 | 39,253,201.80 | 87,051,075.43 | 46,145,604.92 |
| 购买商品、接受劳务支付的现金(元) | 24,938,035.32 | 40,177,243.25 | 21,414,572.31 | 54,175,864.28 | 20,107,103.77 |
| 支付给职工以及为职工支付的现金(元) | 7,308,040.75 | 12,980,459.38 | 6,572,304.66 | 11,856,784.68 | 5,900,768.18 |
| 支付的各项税费(元) | 2,049,172.85 | 3,562,943.56 | 2,945,657.98 | 2,717,787.61 | 1,442,068.58 |
| 支付其他与经营活动有关的现金(元) | - | 2,279,494.20 | 205,505.55 | 4,661,284.21 | 4,434,907.44 |
| 经营活动现金流出小计(元) | 34,295,248.92 | 59,000,140.39 | 31,138,040.50 | 73,411,720.78 | 31,884,847.97 |
| 经营活动产生的现金流量净额(元) | 1,548,811.20 | 10,031,470.11 | 8,115,161.30 | 13,639,354.65 | 14,260,756.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 55,510,358.25 | 46,615,915.48 | 21,848,634.16 | 68,200,000.00 | 38,800,000.00 |
| 取得投资收益收到的现金(元) | 121,658.20 | 375,142.99 | 41,124.24 | 85,399.81 | 72,866.98 |
| 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) | - | 115.01 | - | - | - |
| 投资活动现金流入小计(元) | 55,632,016.45 | 46,991,173.48 | 21,889,758.40 | 68,285,399.81 | 38,872,866.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,495,737.69 | 891,491.00 | 369,815.05 | 1,356,805.72 | 524,257.50 |
| 投资支付的现金(元) | 53,833,650.46 | 48,605,939.10 | 24,486,850.00 | 72,100,000.00 | 38,800,000.00 |
| 投资活动现金流出小计(元) | 55,329,388.15 | 49,497,430.10 | 24,856,665.05 | 73,456,805.72 | 39,324,257.50 |
| 投资活动产生的现金流量净额(元) | 302,628.30 | -2,506,256.62 | -2,966,906.65 | -5,171,405.91 | -451,390.52 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | - | - | 164,280.74 | 900,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | - | - | 164,280.74 | 900,000.00 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,088,000.00 | 5,088,000.00 | 5,088,000.00 | 6,400,000.00 | 6,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 126,540.00 | - | 5,504,400.00 | 4,700,000.00 |
| 筹资活动现金流出小计(元) | 5,088,000.00 | 5,214,540.00 | 5,088,000.00 | 11,904,400.00 | 11,100,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,088,000.00 | -5,214,540.00 | -4,923,719.26 | -11,004,400.00 | -10,900,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,428.68 | 138,928.77 | -89,425.87 | 251,072.33 | -76,153.08 |
| 五、现金及现金等价物净增加额(元) | -3,258,989.18 | 2,449,602.26 | 135,109.52 | -2,285,378.93 | 2,833,213.35 |
| 加：期初现金及现金等价物余额(元) | 5,031,975.03 | 2,582,372.77 | 2,582,372.77 | 4,867,751.70 | 4,867,751.70 |
| 期末现金及现金等价物余额(元) | 1,772,985.85 | 5,031,975.03 | 2,717,482.29 | 2,582,372.77 | 7,700,965.05 |
| 补充资料： | |||||
| 净利润(元) | 2,701,995.75 | 5,041,022.82 | 3,249,926.16 | 8,323,375.69 | 3,844,028.82 |
| 资产减值准备(元) | -206,255.83 | 258,745.69 | 123,253.91 | 19,918.00 | 19,918.00 |
| 固定资产和投资性房地产折旧(元) | 531,450.96 | 953,092.29 | 466,394.58 | 1,005,966.27 | 464,167.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 531,450.96 | 953,092.29 | 466,394.58 | 1,005,966.27 | 464,167.62 |
| 无形资产摊销(元) | 11,839.19 | 26,161.20 | 13,080.60 | 27,840.29 | 14,340.24 |
| 长期待摊费用摊销(元) | 15,291.24 | 30,582.48 | 15,291.24 | 30,582.48 | 15,291.24 |
| 固定资产报废损失(元) | - | 1,539.79 | - | 15,086.50 | - |
| 公允价值变动损失(元) | - | -60,387.80 | - | - | - |
| 财务费用(元) | - | -158,809.22 | - | -569,083.97 | - |
| 投资损失(元) | -121,658.20 | -52,182.98 | -41,124.24 | -85,399.81 | -72,866.98 |
| 递延所得税(元) | -1,142.12 | 4,385.84 | -5,571.25 | -186,960.88 | 4,241.60 |
| 其中：递延所得税资产减少(元) | -1,142.12 | -19,864.70 | -5,571.25 | -186,960.88 | 4,241.60 |
| 递延所得税负债增加(元) | - | 24,250.54 | - | - | - |
| 存货的减少(元) | -716,290.37 | -499,541.88 | 2,652,023.53 | 5,842,213.00 | 4,982,280.24 |
| 经营性应收项目的减少(元) | -4,818,777.96 | 2,958,495.88 | 3,195,967.75 | 4,623,316.21 | 2,078,092.86 |
| 经营性应付项目的增加(元) | 4,138,792.66 | 1,696,627.25 | -1,520,311.24 | -5,485,970.42 | -104,003.80 |
| 其他(元) | -249,602.15 | - | 52,342.53 | - | 2,911,301.68 |
| 现金的期末余额(元) | 1,772,985.85 | 5,031,975.03 | 2,717,482.29 | 2,582,372.77 | 7,700,965.05 |
| 减：现金的期初余额(元) | 5,031,975.03 | 2,582,372.77 | 2,582,372.77 | 4,867,751.70 | 4,867,751.70 |
| 现金及现金等价物的净增加额(元) | -3,258,989.18 | 2,449,602.26 | 135,109.52 | -2,285,378.93 | 2,833,213.35 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-10 | 2023-03-30 | 2022-08-11 |
| 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) |