| 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) | 15,734,953.38 | 44,367,961.67 | 21,720,047.97 | 51,257,488.41 | 22,342,378.69 |
| 收到的税费返还(元) | - | - | - | 40,653.91 | 41,283.39 |
| 收到其他与经营活动有关的现金(元) | 2,161,563.53 | 3,062,923.56 | 1,299,684.95 | 1,875,946.82 | 325,353.92 |
| 经营活动现金流入小计(元) | 17,896,516.91 | 47,430,885.23 | 23,019,732.92 | 53,174,089.14 | 22,709,016.00 |
| 购买商品、接受劳务支付的现金(元) | 6,052,703.80 | 19,563,907.36 | 10,221,177.60 | 28,570,441.02 | 11,469,381.53 |
| 支付给职工以及为职工支付的现金(元) | 5,081,317.43 | 10,713,989.35 | 6,320,138.94 | 11,061,476.77 | 6,125,497.08 |
| 支付的各项税费(元) | 2,391,293.49 | 4,544,307.70 | 2,332,706.90 | 4,875,945.71 | 3,146,779.64 |
| 支付其他与经营活动有关的现金(元) | 2,356,420.19 | 5,000,534.97 | 2,917,552.69 | 3,805,165.59 | 1,509,931.46 |
| 经营活动现金流出小计(元) | 15,881,734.91 | 39,822,739.38 | 21,791,576.13 | 48,313,029.09 | 22,251,589.71 |
| 经营活动产生的现金流量净额(元) | 2,014,782.00 | 7,608,145.85 | 1,228,156.79 | 4,861,060.05 | 457,426.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 29,890,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 39,353.17 | 327,394.81 | - | 394,759.19 | - |
| 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) | 5,600.00 | 2,000.00 | - | 1,500.00 | - |
| 投资活动现金流入小计(元) | 29,934,953.17 | 329,394.81 | - | 396,259.19 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 496,663.13 | 1,467,601.27 | 439,993.31 | 3,623,311.54 | 99,318.58 |
| 投资支付的现金(元) | 43,890,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 44,386,663.13 | 1,467,601.27 | 439,993.31 | 3,623,311.54 | 99,318.58 |
| 投资活动产生的现金流量净额(元) | -14,451,709.96 | -1,138,206.46 | -439,993.31 | -3,227,052.35 | -99,318.58 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,350,000.00 | - | 33,990,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,350,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 3,350,000.00 | 2,000,000.00 | 33,990,000.00 | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,447,834.01 | 3,000,576.67 | 2,966,160.00 | 2,224,560.00 | 2,224,560.00 |
| 支付其他与筹资活动有关的现金(元) | 521,027.34 | 189,617.00 | 159,617.00 | 593,000.00 | 180,000.00 |
| 筹资活动现金流出小计(元) | 5,968,861.35 | 3,190,193.67 | 3,125,777.00 | 2,817,560.00 | 2,404,560.00 |
| 筹资活动产生的现金流量净额(元) | -5,968,861.35 | 159,806.33 | -1,125,777.00 | 31,172,440.00 | -2,404,560.00 |
| 五、现金及现金等价物净增加额(元) | -18,405,789.31 | 6,629,745.72 | -337,613.52 | 32,806,447.70 | -2,046,452.29 |
| 加：期初现金及现金等价物余额(元) | 66,560,717.02 | 59,930,971.30 | 60,418,017.30 | 27,124,523.60 | 27,124,523.60 |
| 期末现金及现金等价物余额(元) | 48,154,927.71 | 66,560,717.02 | 60,080,403.78 | 59,930,971.30 | 25,078,071.31 |
| 补充资料： | |||||
| 净利润(元) | 2,245,567.76 | 10,653,102.35 | 2,589,539.58 | 10,523,239.27 | 3,848,566.43 |
| 资产减值准备(元) | - | 2,925,312.58 | - | 2,233,667.01 | - |
| 固定资产和投资性房地产折旧(元) | 596,534.94 | 694,898.95 | 341,482.88 | 894,132.55 | 454,878.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 596,534.94 | 694,898.95 | 341,482.88 | 894,132.55 | 454,878.71 |
| 无形资产摊销(元) | 25,257.48 | 48,818.12 | 18,523.50 | 37,047.00 | 18,523.50 |
| 长期待摊费用摊销(元) | 25,314.47 | 29,612.20 | 11,844.88 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,176.95 | 16,592.63 | 16,592.63 | 6,106.17 | - |
| 固定资产报废损失(元) | 33,925.44 | 270,879.00 | - | - | - |
| 公允价值变动损失(元) | -255,753.95 | -243,622.33 | -217,719.96 | -165,215.14 | -196,017.97 |
| 财务费用(元) | 80,904.84 | 48,911.43 | 1,213.77 | 29,202.96 | 14,764.72 |
| 投资损失(元) | -39,353.17 | -162,179.67 | - | -167,938.40 | - |
| 递延所得税(元) | -50,692.39 | -418,356.16 | 32,981.57 | -380,770.38 | -12,048.29 |
| 其中：递延所得税资产减少(元) | -83,035.42 | -420,210.85 | 5,276.78 | -419,525.11 | -41,450.99 |
| 递延所得税负债增加(元) | 32,343.03 | 1,854.69 | 27,704.79 | 38,754.73 | 29,402.70 |
| 存货的减少(元) | -1,928,569.02 | 8,556,427.89 | -611,937.05 | -6,846,415.62 | 1,126,225.90 |
| 经营性应收项目的减少(元) | -152,339.15 | -11,110,463.63 | 1,170,752.91 | -10,287,900.84 | 587,495.81 |
| 经营性应付项目的增加(元) | 880,861.35 | -4,680,026.83 | -2,107,060.14 | 8,985,905.47 | -5,671,169.41 |
| 其他(元) | - | 978,239.32 | - | - | - |
| 现金的期末余额(元) | 48,154,927.71 | 66,560,717.02 | 60,080,403.78 | 59,930,971.30 | 25,078,071.31 |
| 减：现金的期初余额(元) | 66,560,717.02 | 59,930,971.30 | 60,418,017.30 | 27,124,523.60 | 27,124,523.60 |
| 现金及现金等价物的净增加额(元) | -18,405,789.31 | 6,629,745.72 | -337,613.52 | 32,806,447.70 | -2,046,452.29 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-07-31 | 2023-03-31 | 2022-07-29 |
| 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) |