| 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) | 53,960,440.86 | 97,192,147.01 | 32,595,092.56 | 73,426,299.50 | 28,188,902.62 |
| 收到其他与经营活动有关的现金(元) | 23,728.41 | 2,112,885.67 | 1,714,368.19 | 4,099,937.28 | 3,727,190.22 |
| 经营活动现金流入小计(元) | 53,984,169.27 | 99,305,032.68 | 34,309,460.75 | 77,526,236.78 | 31,916,092.84 |
| 购买商品、接受劳务支付的现金(元) | 39,719,691.95 | 44,626,602.78 | 31,674,031.38 | 40,611,161.24 | 22,120,554.30 |
| 支付给职工以及为职工支付的现金(元) | 9,266,935.01 | 14,249,731.45 | 2,200,219.96 | 12,966,059.80 | 7,265,648.65 |
| 支付的各项税费(元) | 2,820,432.79 | 7,709,871.68 | 2,848,024.41 | 3,992,062.00 | 1,911,751.10 |
| 支付其他与经营活动有关的现金(元) | 5,699,072.62 | 10,939,678.58 | 9,006,744.13 | 10,874,500.32 | 9,758,573.99 |
| 经营活动现金流出小计(元) | 57,506,132.37 | 77,525,884.49 | 45,729,019.88 | 68,443,783.36 | 41,056,528.04 |
| 经营活动产生的现金流量净额(元) | -3,521,963.10 | 21,779,148.19 | -11,419,559.13 | 9,082,453.42 | -9,140,435.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 114,100,000.00 | 78,996,589.20 | - | 75,900,000.00 | - |
| 取得投资收益收到的现金(元) | 124,706.92 | 77,652.04 | 17,969,045.61 | 80,247.08 | 126,949.23 |
| 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) | 2,000.00 | 101,600.00 | -157.50 | 810.00 | 810.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 44,000,000.00 |
| 投资活动现金流入小计(元) | 114,226,706.92 | 79,175,841.24 | 17,968,888.11 | 75,981,057.08 | 44,127,759.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,052,535.70 | 1,341,649.40 | 86,663.51 | 157,778.42 | 24,401.00 |
| 投资支付的现金(元) | 97,800,000.00 | 87,900,000.00 | - | 80,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 32,600,000.00 |
| 投资活动现金流出小计(元) | 99,852,535.70 | 89,241,649.40 | 86,663.51 | 80,657,778.42 | 32,624,401.00 |
| 投资活动产生的现金流量净额(元) | 14,374,171.22 | -10,065,808.16 | 17,882,224.60 | -4,676,721.34 | 11,503,358.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 550,000.00 | - | - |
| 取得借款收到的现金(元) | - | 9,000,000.00 | - | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,891,638.11 | 2,217,312.42 | - | - | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 1,891,638.11 | 11,217,312.42 | 550,000.00 | 8,000,000.00 | 9,100,000.00 |
| 偿还债务支付的现金(元) | - | 12,000,000.00 | 3,005,483.33 | 7,400,000.00 | 7,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,412,112.49 | 4,728,629.31 | 4,673,259.71 | 4,788,759.44 | 4,699,546.94 |
| 筹资活动现金流出小计(元) | 5,412,112.49 | 16,728,629.31 | 7,678,743.04 | 12,188,759.44 | 12,099,546.94 |
| 筹资活动产生的现金流量净额(元) | -3,520,474.38 | -5,511,316.89 | -7,128,743.04 | -4,188,759.44 | -2,999,546.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,348.15 | 20,178.59 | 17,428.55 | 27,452.44 | 75,375.35 |
| 五、现金及现金等价物净增加额(元) | 7,396,081.89 | 6,222,201.73 | -648,649.02 | 244,425.08 | -561,248.56 |
| 加：期初现金及现金等价物余额(元) | 8,087,349.39 | 1,865,147.66 | 1,865,147.66 | 1,620,722.58 | 1,620,722.58 |
| 期末现金及现金等价物余额(元) | 15,483,431.28 | 8,087,349.39 | 1,216,498.64 | 1,865,147.66 | 1,059,474.02 |
| 补充资料： | |||||
| 净利润(元) | 2,741,444.64 | 10,690,278.42 | 897,066.02 | 6,728,229.96 | 1,302,887.18 |
| 资产减值准备(元) | 3,160.76 | 25,738.19 | 30,085.55 | 70,704.32 | -44,013.52 |
| 固定资产和投资性房地产折旧(元) | 655,625.20 | 993,213.81 | 506,800.10 | 1,071,163.60 | 543,170.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 655,625.20 | 993,213.81 | 506,800.10 | 1,071,163.60 | 543,170.99 |
| 无形资产摊销(元) | 48,775.16 | 97,550.32 | 48,775.16 | 97,550.32 | 48,775.16 |
| 长期待摊费用摊销(元) | 11,137.50 | 22,275.00 | 11,137.50 | 22,275.00 | 11,137.50 |
| 固定资产报废损失(元) | 41,588.74 | -32,179.54 | 157.50 | 1,075.00 | 1,075.00 |
| 公允价值变动损失(元) | -148,778.76 | -119,477.73 | - | -157,519.49 | - |
| 财务费用(元) | 264,161.12 | 108,127.02 | 35,831.16 | 142,180.33 | -446.28 |
| 投资损失(元) | -124,706.92 | -72,411.76 | -83,925.84 | -80,247.08 | -126,949.23 |
| 递延所得税(元) | 30,631.73 | -93,642.47 | -252,459.76 | -10,851.84 | -59,130.61 |
| 其中：递延所得税资产减少(元) | 26,236.58 | -67,075.75 | -207,971.38 | -34,479.76 | -38,270.15 |
| 递延所得税负债增加(元) | 4,395.15 | -26,566.72 | -44,488.38 | 23,627.92 | -20,860.46 |
| 存货的减少(元) | -9,440,298.22 | -2,384,965.03 | -5,071,167.60 | 6,272,794.99 | 2,154,501.72 |
| 经营性应收项目的减少(元) | -4,905,821.21 | 3,004,062.26 | 2,722,665.41 | -4,286,351.02 | -4,556,325.67 |
| 经营性应付项目的增加(元) | 7,470,168.80 | 8,903,594.97 | -11,644,024.28 | -952,844.85 | -8,711,034.32 |
| 现金的期末余额(元) | 15,483,431.28 | 8,087,349.39 | 1,216,498.64 | 1,865,147.66 | 1,059,474.02 |
| 减：现金的期初余额(元) | 8,087,349.39 | 1,865,147.66 | 1,865,147.66 | 1,620,722.58 | 1,620,722.58 |
| 现金及现金等价物的净增加额(元) | 7,396,081.89 | 6,222,201.73 | -648,649.02 | 244,425.08 | -561,248.56 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-08 | 2023-04-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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