| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 58,069,893.23 | 111,057,841.40 | 68,133,393.74 | 28,483,264.81 | 100,077,863.93 |
| 收到的税费返还(元) | 2,192,345.45 | 3,725,022.83 | 2,224,821.30 | 1,099,110.22 | 4,755,351.54 |
| 收到其他与经营活动有关的现金(元) | 359,981.00 | 1,712,128.34 | 1,562,083.85 | 658,040.11 | 1,785,532.78 |
| 经营活动现金流入小计(元) | 60,622,219.68 | 116,494,992.57 | 71,920,298.89 | 30,240,415.14 | 106,618,748.25 |
| 购买商品、接受劳务支付的现金(元) | 23,993,856.47 | 47,596,627.24 | 26,606,327.98 | 10,489,756.22 | 37,829,547.38 |
| 支付给职工以及为职工支付的现金(元) | 13,100,058.87 | 20,530,184.56 | 10,732,246.36 | 5,094,904.15 | 20,891,139.39 |
| 支付的各项税费(元) | 725,698.60 | 5,940,773.09 | 3,546,896.53 | 1,407,526.94 | 2,086,558.80 |
| 支付其他与经营活动有关的现金(元) | 6,779,085.52 | 18,158,325.57 | 8,637,912.24 | 2,939,847.48 | 15,583,330.46 |
| 经营活动现金流出小计(元) | 44,598,699.46 | 92,225,910.46 | 49,523,383.11 | 19,932,034.79 | 76,390,576.03 |
| 经营活动产生的现金流量净额(元) | 16,023,520.22 | 24,269,082.11 | 22,396,915.78 | 10,308,380.35 | 30,228,172.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,087,224.27 | 16,253,722.35 | 103,486.50 | 103,486.50 | 81,836,403.82 |
| 取得投资收益收到的现金(元) | 375,785.99 | 62,660.99 | 783.46 | 783.46 | 89,153.64 |
| 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) | - | 27,995.18 | 41,055.43 | - | 28,050.52 |
| 收到其他与投资活动有关的现金(元) | - | 55,909.35 | - | - | 380,000.00 |
| 投资活动现金流入小计(元) | 29,463,010.26 | 16,400,287.87 | 145,325.39 | 104,269.96 | 82,333,607.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,656.87 | 23,944,838.72 | 22,381,236.11 | 22,021,051.27 | 3,647,418.58 |
| 投资支付的现金(元) | 10,987,224.27 | 34,353,722.35 | 17,329,286.50 | 103,486.50 | 64,752,837.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 300,000.00 | 300,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 480,000.00 | - | - | - | 380,000.00 |
| 投资活动现金流出小计(元) | 11,715,881.14 | 58,598,561.07 | 40,010,522.61 | 22,124,537.77 | 68,780,256.18 |
| 投资活动产生的现金流量净额(元) | 17,747,129.12 | -42,198,273.20 | -39,865,197.22 | -22,020,267.81 | 13,553,351.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 50,000.00 | 580,000.00 | 380,000.00 | 350,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 580,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000.00 | 7,080,000.00 | 6,880,000.00 | 6,850,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 1,500,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,690,709.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,961,163.19 | 273,638.34 | 110,894.44 | 69,650.82 | 43,417,506.08 |
| 支付其他与筹资活动有关的现金(元) | 6,119,997.16 | 2,120,646.00 | 1,009,831.44 | 504,915.72 | 12,447,562.08 |
| 筹资活动现金流出小计(元) | 23,581,160.35 | 6,394,284.34 | 5,120,725.88 | 4,574,566.54 | 58,555,777.90 |
| 筹资活动产生的现金流量净额(元) | -23,531,160.35 | 685,715.66 | 1,759,274.12 | 2,275,433.46 | -43,555,777.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 719,748.25 | 896,785.03 | 650,882.02 | -457,689.92 | 1,331,012.38 |
| 五、现金及现金等价物净增加额(元) | 10,959,237.24 | -16,346,690.40 | -15,058,125.30 | -9,894,143.92 | 1,556,758.50 |
| 加：期初现金及现金等价物余额(元) | 7,862,431.82 | 24,209,122.22 | 24,209,122.22 | 24,209,122.22 | 22,652,363.72 |
| 期末现金及现金等价物余额(元) | 18,821,669.06 | 7,862,431.82 | 9,150,996.92 | 14,314,978.30 | 24,209,122.22 |
| 补充资料： | |||||
| 净利润(元) | 13,027,755.19 | 23,928,799.18 | 14,665,614.25 | 6,467,542.39 | 13,866,833.52 |
| 资产减值准备(元) | -145,365.97 | 760,180.09 | 408,598.62 | 118,199.27 | 1,146,822.25 |
| 固定资产和投资性房地产折旧(元) | 1,005,210.62 | 1,898,935.76 | 1,918,587.20 | 629,086.90 | 1,854,027.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,005,210.62 | 1,898,935.76 | 1,918,587.20 | 629,086.90 | 1,854,027.33 |
| 无形资产摊销(元) | 329,746.48 | 628,216.09 | 505,187.79 | 129,956.86 | 242,111.86 |
| 长期待摊费用摊销(元) | 249,614.96 | 611,658.34 | 232,532.13 | 36,654.73 | 47,044.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,055.43 | -41,055.43 | - | - |
| 固定资产报废损失(元) | - | 1,034.28 | 429.63 | - | 183,432.51 |
| 公允价值变动损失(元) | -194,783.92 | -181,002.07 | -5,394.66 | - | - |
| 财务费用(元) | -624,428.51 | -556,140.67 | -544,194.80 | 558,865.05 | -643,504.79 |
| 投资损失(元) | - | -62,660.99 | -783.46 | -783.46 | -89,153.64 |
| 递延所得税(元) | -116,071.73 | 1,530.57 | 197,117.99 | 76,213.05 | 965,785.38 |
| 其中：递延所得税资产减少(元) | -70,895.84 | 345,103.89 | 615,084.79 | 160,856.42 | 1,322,672.63 |
| 递延所得税负债增加(元) | -45,175.89 | -343,573.32 | -417,966.80 | -84,643.37 | -356,887.25 |
| 存货的减少(元) | 2,997,638.84 | 2,793,017.32 | -848,976.81 | 1,720,315.98 | 4,647,452.47 |
| 经营性应收项目的减少(元) | -10,587,737.18 | 1,208,171.53 | 4,146,832.93 | 2,691,029.06 | 12,019,145.10 |
| 经营性应付项目的增加(元) | 8,714,753.35 | -8,735,055.93 | 454,457.74 | -2,727,402.77 | -5,865,511.40 |
| 现金的期末余额(元) | 18,821,669.06 | 7,862,431.82 | 9,150,996.92 | 14,314,978.30 | 24,209,122.22 |
| 减：现金的期初余额(元) | 7,862,431.82 | 24,209,122.22 | 24,209,122.22 | 24,209,122.22 | 22,652,363.72 |
| 现金及现金等价物的净增加额(元) | 10,959,237.24 | -16,346,690.40 | -15,058,125.30 | -9,894,143.92 | 1,556,758.50 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-08-28 | 2023-09-08 | 2023-09-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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