| 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) | 63,159,806.23 | 106,974,439.94 | 59,393,057.16 | 121,542,207.77 | 57,886,006.22 |
| 收到的税费返还(元) | 313,804.07 | 629,863.72 | 632,537.50 | 2,747,363.09 | 1,565,498.89 |
| 收到其他与经营活动有关的现金(元) | 3,926,383.77 | 19,054,843.85 | 6,500,428.33 | 16,472,767.79 | 8,083,766.46 |
| 经营活动现金流入小计(元) | 67,399,994.07 | 126,659,147.51 | 66,526,022.99 | 140,762,338.65 | 67,535,271.57 |
| 购买商品、接受劳务支付的现金(元) | 53,642,744.14 | 94,761,010.03 | 56,470,320.50 | 70,266,664.56 | 40,945,524.39 |
| 支付给职工以及为职工支付的现金(元) | 6,967,349.24 | 13,527,731.59 | 6,706,832.04 | 11,297,220.53 | 5,635,135.00 |
| 支付的各项税费(元) | 1,644,315.67 | 6,276,188.93 | 4,987,502.89 | 4,959,765.72 | 2,571,145.77 |
| 支付其他与经营活动有关的现金(元) | 7,393,124.56 | 30,345,323.10 | 12,171,831.06 | 29,080,910.06 | 10,022,003.17 |
| 经营活动现金流出小计(元) | 69,647,533.61 | 144,910,253.65 | 80,336,486.49 | 115,604,560.87 | 59,173,808.33 |
| 经营活动产生的现金流量净额(元) | -2,247,539.54 | -18,251,106.14 | -13,810,463.50 | 25,157,777.78 | 8,361,463.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 165,802,261.59 | - | 132,300,000.00 | - |
| 取得投资收益收到的现金(元) | 149,179.96 | 368,663.40 | 181,192.91 | 463,076.14 | 261,775.73 |
| 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) | - | - | - | 7,079.65 | - |
| 收到其他与投资活动有关的现金(元) | 47,370,000.00 | - | 89,000,000.00 | - | 63,204,853.38 |
| 投资活动现金流入小计(元) | 47,519,179.96 | 166,170,924.99 | 89,181,192.91 | 132,770,155.79 | 63,466,629.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,392,845.61 | - | 282,008.00 | - |
| 投资支付的现金(元) | 47,370,000.00 | 148,301,000.00 | 88,301,000.00 | 132,800,000.00 | 63,800,000.00 |
| 投资活动现金流出小计(元) | 47,370,000.00 | 149,693,845.61 | 88,301,000.00 | 133,082,008.00 | 63,800,000.00 |
| 投资活动产生的现金流量净额(元) | 149,179.96 | 16,477,079.38 | 880,192.91 | -311,852.21 | -333,370.89 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 12,001,200.00 | - | - | 10,500,000.00 | 10,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,152,000.00 | 576,000.00 | 1,152,000.00 | 576,000.00 |
| 筹资活动现金流出小计(元) | 12,001,200.00 | 1,152,000.00 | 576,000.00 | 11,652,000.00 | 11,076,000.00 |
| 筹资活动产生的现金流量净额(元) | -12,001,200.00 | -1,152,000.00 | -576,000.00 | -11,652,000.00 | -11,076,000.00 |
| 五、现金及现金等价物净增加额(元) | -14,099,559.58 | -2,926,026.76 | -13,506,270.59 | 13,193,925.57 | -3,047,907.65 |
| 加：期初现金及现金等价物余额(元) | 17,635,127.25 | 20,561,154.01 | 20,561,154.01 | 7,367,228.44 | 7,367,228.44 |
| 期末现金及现金等价物余额(元) | 3,535,567.67 | 17,635,127.25 | 7,054,883.42 | 20,561,154.01 | 4,319,320.79 |
| 补充资料： | |||||
| 净利润(元) | 2,033,545.57 | 6,929,603.50 | 6,535,036.96 | 8,503,782.27 | 3,664,976.81 |
| 资产减值准备(元) | -520,803.32 | 200,304.94 | 98,319.43 | -295,016.48 | 584,259.28 |
| 固定资产和投资性房地产折旧(元) | 382,962.16 | 410,006.46 | 174,283.49 | 327,596.46 | 196,666.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 382,962.16 | 410,006.46 | 174,283.49 | 327,596.46 | 196,666.79 |
| 无形资产摊销(元) | 20,321.81 | 49,861.95 | 20,321.81 | 49,861.95 | 20,321.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,182.21 | - |
| 财务费用(元) | 6,598.59 | 199,978.97 | 68,518.84 | 285,296.28 | 109,651.17 |
| 投资损失(元) | -148,954.05 | -368,967.38 | -181,192.91 | -458,222.76 | -261,775.73 |
| 递延所得税(元) | 449,802.09 | -554,321.00 | 179,498.73 | 107,298.80 | 190,239.73 |
| 其中：递延所得税资产减少(元) | 449,802.09 | -554,321.00 | 179,498.73 | 107,298.80 | 190,239.73 |
| 存货的减少(元) | 13,784,330.63 | -2,528,536.79 | 11,246,840.64 | -8,692,571.65 | -6,453,138.09 |
| 经营性应收项目的减少(元) | -13,916,052.11 | -20,508,872.07 | 941,930.17 | 9,522,029.56 | 17,096,217.19 |
| 经营性应付项目的增加(元) | -5,541,188.73 | -3,461,471.85 | -32,894,020.66 | 15,813,905.56 | -6,785,955.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 9,920,424.38 | 30,098,943.46 | - | 31,245,153.58 | 13,005,121.63 |
| 现金的期末余额(元) | 3,535,567.67 | 17,635,127.25 | 7,054,883.42 | 20,561,154.01 | 4,319,320.79 |
| 减：现金的期初余额(元) | 17,635,127.25 | 20,561,154.01 | 20,561,154.01 | 7,367,228.44 | 7,367,228.44 |
| 现金及现金等价物的净增加额(元) | -14,099,559.58 | -2,926,026.76 | -13,506,270.59 | 13,193,925.57 | -3,047,907.65 |
| 公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-23 | 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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