| 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) | 21,190,273.06 | 40,707,756.20 | 20,580,227.13 | 56,078,226.79 | 26,719,206.05 |
| 收到的税费返还(元) | 81,309.53 | 977,267.42 | 1,148,821.42 | 2,985,789.73 | 1,673,152.60 |
| 收到其他与经营活动有关的现金(元) | 41,019.07 | 756,233.40 | 11,824.65 | 563,680.57 | 34,968.38 |
| 经营活动现金流入小计(元) | 21,312,601.66 | 42,441,257.02 | 21,740,873.20 | 59,627,697.09 | 28,427,327.03 |
| 购买商品、接受劳务支付的现金(元) | 10,372,184.72 | 17,542,556.15 | 10,591,587.31 | 31,151,606.08 | 15,570,927.92 |
| 支付给职工以及为职工支付的现金(元) | 5,728,872.58 | 10,998,812.57 | 6,099,262.39 | 13,445,385.16 | 7,894,910.34 |
| 支付的各项税费(元) | 1,370,698.79 | 3,134,958.73 | 2,057,480.14 | 2,311,392.34 | 741,057.61 |
| 支付其他与经营活动有关的现金(元) | 1,665,267.56 | 2,701,573.18 | 883,934.44 | 1,663,572.80 | 1,007,813.39 |
| 经营活动现金流出小计(元) | 19,137,023.65 | 34,377,900.63 | 19,632,264.28 | 48,571,956.38 | 25,214,709.26 |
| 经营活动产生的现金流量净额(元) | 2,175,578.01 | 8,063,356.39 | 2,108,608.92 | 11,055,740.71 | 3,212,617.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,224,544.87 | 44,002,388.82 | 18,016,183.68 | 89,808,491.55 | 43,236,977.30 |
| 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) | 20,000.00 | 7,200.00 | 7,000.00 | 192,848.67 | 163,109.57 |
| 投资活动现金流入小计(元) | 30,244,544.87 | 44,009,588.82 | 18,023,183.68 | 90,001,340.22 | 43,400,086.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,160,680.83 | 4,933,010.40 | 4,118,965.92 | 15,544,736.80 | 9,536,415.31 |
| 投资支付的现金(元) | 23,620,000.00 | 50,500,000.00 | 19,500,000.00 | 75,465,000.00 | 33,065,000.00 |
| 投资活动现金流出小计(元) | 25,780,680.83 | 55,433,010.40 | 23,618,965.92 | 91,009,736.80 | 42,601,415.31 |
| 投资活动产生的现金流量净额(元) | 4,463,864.04 | -11,423,421.58 | -5,595,782.24 | -1,008,396.58 | 798,671.56 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,190,000.00 | 10,900,000.00 | 9,600,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 19,190,000.00 | 10,900,000.00 | 9,600,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 17,500,000.00 | 6,600,000.00 | 5,350,000.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,490,816.81 | 544,537.42 | 242,448.99 | 3,620,823.81 | 3,102,480.73 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 327,518.26 | 143,640.00 |
| 筹资活动现金流出小计(元) | 22,990,816.81 | 7,144,537.42 | 5,592,448.99 | 16,948,342.07 | 3,246,120.73 |
| 筹资活动产生的现金流量净额(元) | -3,800,816.81 | 3,755,462.58 | 4,007,551.01 | -8,948,342.07 | 4,753,879.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,118.84 | 94,646.26 | 9,818.66 | 358,097.04 | 311,849.51 |
| 五、现金及现金等价物净增加额(元) | 2,853,744.08 | 490,043.65 | 530,196.35 | 1,457,099.10 | 9,077,018.11 |
| 加：期初现金及现金等价物余额(元) | 3,812,962.64 | 3,322,918.99 | 3,322,918.99 | 1,865,819.89 | 1,865,819.89 |
| 期末现金及现金等价物余额(元) | 6,666,706.72 | 3,812,962.64 | 3,853,115.34 | 3,322,918.99 | 10,942,838.00 |
| 补充资料： | |||||
| 净利润(元) | 253,817.12 | 4,375,183.38 | 4,678,504.96 | 12,135,626.02 | 6,091,970.77 |
| 资产减值准备(元) | -375,323.12 | 166,090.19 | 72,715.03 | 284,263.83 | 60,565.85 |
| 固定资产和投资性房地产折旧(元) | 1,720,598.20 | 3,458,866.28 | 1,730,771.24 | 2,590,217.61 | 924,718.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,720,598.20 | 3,458,866.28 | 1,730,771.24 | 2,590,217.61 | 924,718.43 |
| 无形资产摊销(元) | 131,683.62 | 263,367.24 | 131,683.62 | 240,021.37 | 108,337.75 |
| 长期待摊费用摊销(元) | 36,775.62 | 73,551.24 | 36,775.62 | 12,258.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,257.47 | 7,327.58 | 7,351.84 | -84,247.52 | -49,848.47 |
| 固定资产报废损失(元) | - | 733.01 | 733.01 | 29,277.60 | 4,374.75 |
| 公允价值变动损失(元) | - | -17,643.13 | - | - | - |
| 财务费用(元) | 210,107.74 | 547,643.54 | 278,578.37 | 651,855.38 | 195,269.96 |
| 投资损失(元) | -39,026.74 | -50,263.80 | -25,950.38 | -240,177.39 | -121,890.03 |
| 递延所得税(元) | -173,890.10 | -110,441.54 | -55,590.12 | 374,846.42 | 171,328.17 |
| 其中：递延所得税资产减少(元) | -141,421.35 | -1,097.28 | 1,513.49 | -47,020.00 | -11,680.83 |
| 递延所得税负债增加(元) | -32,468.75 | -109,344.26 | -57,103.61 | 421,866.42 | 183,009.00 |
| 存货的减少(元) | -5,196,227.05 | 3,167,520.13 | 3,417,463.23 | -2,825,135.35 | -5,373,365.58 |
| 经营性应收项目的减少(元) | -1,578,257.86 | 3,422,088.49 | 3,883,616.16 | -3,757,068.46 | -232,627.25 |
| 经营性应付项目的增加(元) | 7,158,056.13 | -7,184,449.31 | -12,046,630.91 | 1,527,465.44 | 1,249,127.77 |
| 其他(元) | - | -94,646.26 | - | -199,265.77 | - |
| 现金的期末余额(元) | 6,666,706.72 | 3,812,962.64 | 3,853,115.34 | 3,322,918.99 | 10,942,838.00 |
| 减：现金的期初余额(元) | 3,812,962.64 | 3,322,918.99 | 3,322,918.99 | 1,865,819.89 | 1,865,819.89 |
| 现金及现金等价物的净增加额(元) | 2,853,744.08 | 490,043.65 | 530,196.35 | 1,457,099.10 | 9,077,018.11 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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