| 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) | 32,293,292.73 | 69,270,431.90 | 31,793,627.04 | 58,845,993.18 | 43,592,967.68 |
| 收到的税费返还(元) | - | 2,724.03 | 2,724.03 | - | 8,605.04 |
| 收到其他与经营活动有关的现金(元) | 2,813,417.67 | 1,370,452.00 | 30,787.30 | 3,848,724.18 | 1,266,919.73 |
| 经营活动现金流入小计(元) | 35,106,710.40 | 70,643,607.93 | 31,827,138.37 | 62,694,717.36 | 44,868,492.45 |
| 购买商品、接受劳务支付的现金(元) | 10,464,902.23 | 23,890,435.98 | 12,683,061.39 | 7,744,661.41 | 7,508,887.26 |
| 支付给职工以及为职工支付的现金(元) | 3,537,130.83 | 6,490,110.59 | 2,744,257.92 | 6,949,978.09 | 3,364,453.47 |
| 支付的各项税费(元) | 5,267,407.66 | 7,129,807.84 | 4,488,659.74 | 5,798,941.66 | 3,169,304.84 |
| 支付其他与经营活动有关的现金(元) | 14,602,237.44 | 25,046,391.26 | 9,241,670.95 | 25,728,353.96 | 16,610,165.30 |
| 经营活动现金流出小计(元) | 33,871,678.16 | 62,556,745.67 | 29,157,650.00 | 46,221,935.12 | 30,652,810.87 |
| 经营活动产生的现金流量净额(元) | 1,235,032.24 | 8,086,862.26 | 2,669,488.37 | 16,472,782.24 | 14,215,681.58 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 68,500,000.00 | 254,000,000.00 | 40,000,000.00 | 84,600,000.00 | 26,500,000.00 |
| 取得投资收益收到的现金(元) | 75,350.46 | 269,163.47 | 85,560.72 | 188,918.38 | 31,778.54 |
| 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) | - | 25,000.00 | - | 8,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 68,575,350.46 | 254,694,163.47 | 40,085,560.72 | 84,796,918.38 | 26,531,778.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,507,308.33 | 5,923,933.23 | 4,687,197.40 | 7,540,524.63 | 1,344,274.74 |
| 投资支付的现金(元) | 68,500,000.00 | 256,000,000.00 | 40,000,000.00 | 84,600,000.00 | 26,525,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 200,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 70,007,308.33 | 262,123,933.23 | 44,687,197.40 | 92,140,524.63 | 27,869,274.74 |
| 投资活动产生的现金流量净额(元) | -1,431,957.87 | -7,429,769.76 | -4,601,636.68 | -7,343,606.25 | -1,337,496.20 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 750,000.00 | 750,000.00 | 350,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 750,000.00 | 750,000.00 | 350,000.00 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 8,500,000.00 | 13,471,868.00 | 17,800,000.00 | 10,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 11,471,868.00 | - | - | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 20,721,868.00 | 14,221,868.00 | 18,150,000.00 | 10,800,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 2,000,000.00 | - | 20,800,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 259,571.51 | 203,442.80 | 32,575.00 | 53,656.28 | 37,547.42 |
| 支付其他与筹资活动有关的现金(元) | - | 11,471,868.00 | - | - | - |
| 筹资活动现金流出小计(元) | 7,259,571.51 | 13,675,310.80 | 32,575.00 | 20,853,656.28 | 13,037,547.42 |
| 筹资活动产生的现金流量净额(元) | 5,740,428.49 | 7,046,557.20 | 14,189,293.00 | -2,703,656.28 | -2,237,547.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,910.81 | 5,341.33 | 14,162.70 | 43,378.88 | -3,615.37 |
| 五、现金及现金等价物净增加额(元) | 5,545,413.67 | 7,708,991.03 | 12,271,307.39 | 6,468,898.59 | 10,637,022.59 |
| 加：期初现金及现金等价物余额(元) | 29,926,575.06 | 22,217,584.03 | 22,217,584.03 | 15,748,685.44 | 15,748,685.44 |
| 期末现金及现金等价物余额(元) | 35,471,988.73 | 29,926,575.06 | 34,488,891.42 | 22,217,584.03 | 26,385,708.03 |
| 补充资料： | |||||
| 净利润(元) | 4,013,315.47 | 4,072,683.81 | 3,091,549.98 | -1,268,977.78 | 2,723,573.41 |
| 资产减值准备(元) | -8,712.13 | -526,921.97 | -22,550.34 | 1,024,562.06 | -19,580.95 |
| 固定资产和投资性房地产折旧(元) | 1,312,970.03 | 2,804,787.84 | 617,059.69 | 1,320,537.32 | 399,954.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,312,970.03 | 2,804,787.84 | 617,059.69 | 1,320,537.32 | 399,954.42 |
| 无形资产摊销(元) | 152,101.06 | 204,723.60 | 121,151.52 | 241,871.04 | -504,031.26 |
| 长期待摊费用摊销(元) | 40,608.17 | 44,300.00 | 4,418.79 | 44,300.00 | 145,416.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,620.07 | - | 216.50 | - |
| 公允价值变动损失(元) | - | - | -948.62 | -2,234.10 | - |
| 财务费用(元) | 259,571.51 | 174,282.76 | 75,642.02 | 62,996.65 | 37,547.42 |
| 投资损失(元) | - | -266,929.37 | -85,560.72 | -188,918.38 | -31,778.54 |
| 递延所得税(元) | -33,137.42 | -482,465.69 | 696,895.22 | -170,875.87 | 52,531.09 |
| 其中：递延所得税资产减少(元) | -33,137.42 | -438,573.26 | 89,521.57 | -333,741.73 | 52,531.09 |
| 递延所得税负债增加(元) | - | -43,892.43 | 607,373.65 | 162,865.86 | - |
| 存货的减少(元) | 2,419,062.71 | -3,726,566.86 | -4,475,852.42 | -876,632.35 | 549,091.31 |
| 经营性应收项目的减少(元) | -2,864,214.20 | 22,574,152.92 | 5,676,895.22 | 7,943,468.98 | 6,338,394.35 |
| 经营性应付项目的增加(元) | -3,815,979.60 | -20,387,639.30 | -2,587,589.50 | 6,891,743.72 | 4,892,143.47 |
| 其他(元) | 1,910.81 | 5,341.33 | 16,059.95 | 43,378.88 | -3,615.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,910.81 | - | - | - | - |
| 现金的期末余额(元) | 35,471,988.73 | 29,926,575.06 | 34,488,891.42 | 22,217,584.03 | 26,385,708.03 |
| 减：现金的期初余额(元) | 29,926,575.06 | 22,217,584.03 | 22,217,584.03 | 15,748,685.44 | 15,748,685.44 |
| 现金及现金等价物的净增加额(元) | 5,545,413.67 | 7,708,991.03 | 12,271,307.39 | 6,468,898.59 | 10,637,022.59 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
| 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) |