| 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) | 28,098,608.32 | 87,174,678.29 | 36,763,035.60 | 57,914,279.14 | 24,003,789.13 |
| 收到的税费返还(元) | 39,274.24 | 136,056.87 | 17,671.98 | 277,509.30 | 246,652.29 |
| 收到其他与经营活动有关的现金(元) | 6,878,331.29 | 22,427,507.72 | 10,158,350.43 | 13,811,366.29 | 7,334,733.45 |
| 经营活动现金流入小计(元) | 35,016,213.85 | 109,738,242.88 | 46,939,058.01 | 72,003,154.73 | 31,585,174.87 |
| 购买商品、接受劳务支付的现金(元) | 3,885,965.11 | 27,350,194.02 | 14,474,829.14 | 10,853,348.77 | 2,003,573.47 |
| 支付给职工以及为职工支付的现金(元) | 27,977,557.21 | 51,570,699.68 | 24,567,740.23 | 39,165,949.68 | 17,450,265.49 |
| 支付的各项税费(元) | 2,396,788.77 | 4,117,268.89 | 1,317,030.23 | 2,790,419.59 | 1,589,944.93 |
| 支付其他与经营活动有关的现金(元) | 7,886,126.34 | 19,948,745.60 | 9,610,637.34 | 15,282,518.18 | 8,840,541.41 |
| 经营活动现金流出小计(元) | 42,146,437.43 | 102,986,908.19 | 49,970,236.94 | 68,092,236.22 | 29,884,325.30 |
| 经营活动产生的现金流量净额(元) | -7,130,223.58 | 6,751,334.69 | -3,031,178.93 | 3,910,918.51 | 1,700,849.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 31,800,000.00 | 36,570,000.00 | 19,520,000.00 | 20,790,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 88,091.67 | 65,492.08 | 53,790.11 | 65,863.39 | 20,551.84 |
| 投资活动现金流入小计(元) | 31,888,091.67 | 36,635,492.08 | 19,573,790.11 | 20,855,863.39 | 5,020,551.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 802,053.80 | 454,884.48 | 34,513.27 | 345,132.74 | - |
| 投资支付的现金(元) | 31,800,000.00 | 31,570,000.00 | 14,520,000.00 | 25,790,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 32,602,053.80 | 32,024,884.48 | 14,554,513.27 | 26,135,132.74 | 5,000,000.00 |
| 投资活动产生的现金流量净额(元) | -713,962.13 | 4,610,607.60 | 5,019,276.84 | -5,279,269.35 | 20,551.84 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 17,994,560.56 | 9,545,163.09 | 11,384,775.32 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 44,000.00 | 25,500.00 | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 17,994,560.56 | 9,589,163.09 | 11,410,275.32 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 19,901,049.28 | 9,906,488.72 | 9,478,286.60 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,062.48 | 360,280.40 | 137,724.51 | 367,798.90 | 169,352.79 |
| 筹资活动现金流出小计(元) | 6,148,062.48 | 20,261,329.68 | 10,044,213.23 | 9,846,085.50 | 3,169,352.79 |
| 筹资活动产生的现金流量净额(元) | 2,851,937.52 | -2,266,769.12 | -455,050.14 | 1,564,189.82 | -169,352.79 |
| 五、现金及现金等价物净增加额(元) | -4,992,248.19 | 9,095,173.17 | 1,533,047.77 | 195,838.98 | 1,552,048.62 |
| 加：期初现金及现金等价物余额(元) | 15,111,360.29 | 6,016,187.12 | 6,016,187.12 | 5,820,348.14 | 5,820,348.14 |
| 期末现金及现金等价物余额(元) | 10,119,112.10 | 15,111,360.29 | 7,549,234.89 | 6,016,187.12 | 7,372,396.76 |
| 补充资料： | |||||
| 净利润(元) | 1,555,342.22 | 4,718,544.94 | 564,977.39 | 8,154,599.70 | 2,496,910.85 |
| 资产减值准备(元) | -5,180.82 | -15,679.33 | -2,017.64 | 111,601.81 | 93,045.69 |
| 固定资产和投资性房地产折旧(元) | 129,071.02 | 154,131.91 | 54,218.04 | 52,142.28 | 48,024.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 129,071.02 | 154,131.91 | 54,218.04 | 52,142.28 | 48,024.72 |
| 财务费用(元) | 148,062.48 | 360,280.40 | 93,724.51 | 342,298.90 | 169,352.79 |
| 投资损失(元) | -88,091.67 | -65,492.08 | -53,790.11 | -65,863.39 | -20,551.84 |
| 递延所得税(元) | -29,046.65 | -70,836.35 | 17,330.65 | -91,660.89 | 33,066.12 |
| 其中：递延所得税资产减少(元) | -29,046.65 | -70,836.35 | 17,330.65 | -91,660.89 | 33,066.12 |
| 存货的减少(元) | -1,071,826.00 | -4,531,515.89 | -8,137,753.05 | -10,806,928.27 | -4,575,354.64 |
| 经营性应收项目的减少(元) | -4,194,419.47 | 2,239,576.75 | 7,264,244.93 | -2,121,470.02 | 3,670,336.87 |
| 经营性应付项目的增加(元) | -3,386,948.98 | 3,475,238.18 | -2,949,617.83 | 7,837,244.14 | -341,376.08 |
| 现金的期末余额(元) | 10,119,112.10 | 15,111,360.29 | 7,549,234.89 | 6,016,187.12 | 7,372,396.76 |
| 减：现金的期初余额(元) | 15,111,360.29 | 6,016,187.12 | 6,016,187.12 | 5,820,348.14 | 5,820,348.14 |
| 现金及现金等价物的净增加额(元) | -4,992,248.19 | 9,095,173.17 | 1,533,047.77 | 195,838.98 | 1,552,048.62 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-08 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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