| 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) | 71,385,274.36 | 124,453,285.19 | 62,909,788.29 | 113,372,506.07 | 61,820,124.75 |
| 收到的税费返还(元) | 40,548.24 | 268,133.37 | 1,263,198.16 | 518,435.64 | 466,940.92 |
| 收到其他与经营活动有关的现金(元) | 517,282.59 | 2,090,067.47 | 588,843.16 | 591,047.79 | 288,008.08 |
| 经营活动现金流入小计(元) | 71,943,105.19 | 126,811,486.03 | 64,761,829.61 | 114,481,989.50 | 62,575,073.75 |
| 购买商品、接受劳务支付的现金(元) | 44,733,267.96 | 61,889,207.06 | 31,849,498.52 | 65,914,008.77 | 33,693,153.91 |
| 支付给职工以及为职工支付的现金(元) | 18,935,279.73 | 35,155,610.31 | 17,488,942.53 | 32,464,081.14 | 16,802,851.91 |
| 支付的各项税费(元) | 1,865,720.36 | 3,285,025.63 | 3,114,200.86 | 2,756,112.49 | 1,426,667.64 |
| 支付其他与经营活动有关的现金(元) | 3,674,654.70 | 7,081,658.07 | 2,660,324.86 | 5,446,829.30 | 2,356,297.70 |
| 经营活动现金流出小计(元) | 69,208,922.75 | 107,411,501.07 | 55,112,966.77 | 106,581,031.70 | 54,278,971.16 |
| 经营活动产生的现金流量净额(元) | 2,734,182.44 | 19,399,984.96 | 9,648,862.84 | 7,900,957.80 | 8,296,102.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 70,711,922.82 | 66,700,000.00 | 21,200,000.00 | 77,158,861.00 | 22,474,601.18 |
| 取得投资收益收到的现金(元) | 214,612.47 | 352,022.31 | 50,979.87 | 214,000.23 | 132,834.49 |
| 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) | 12,782.90 | 377,094.00 | 11,272.00 | 277,622.12 | - |
| 投资活动现金流入小计(元) | 70,939,318.19 | 67,429,116.31 | 21,262,251.87 | 77,650,483.35 | 22,607,435.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,503,225.38 | 13,122,770.92 | 6,049,502.06 | 11,363,601.23 | 3,924,525.90 |
| 投资支付的现金(元) | 70,668,382.53 | 66,700,000.00 | 31,200,000.00 | 73,700,000.00 | 22,000,000.00 |
| 投资活动现金流出小计(元) | 78,171,607.91 | 79,822,770.92 | 37,249,502.06 | 85,063,601.23 | 25,924,525.90 |
| 投资活动产生的现金流量净额(元) | -7,232,289.72 | -12,393,654.61 | -15,987,250.19 | -7,413,117.88 | -3,317,090.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 500,000.00 | 500,000.00 | 10,548,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 9,509,000.00 | 1,000,000.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 86,541.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,595,541.00 | 1,500,000.00 | 1,500,000.00 | 20,548,500.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 11,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,229.16 | 4,835,148.60 | 209,791.66 | 4,994,444.44 | 4,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 2,705,501.04 | 2,783,038.29 | 3,950,243.21 | 788,811.10 |
| 筹资活动现金流出小计(元) | 4,229.16 | 18,540,649.64 | 12,992,829.95 | 8,944,687.65 | 5,588,811.10 |
| 筹资活动产生的现金流量净额(元) | 9,591,311.84 | -17,040,649.64 | -11,492,829.95 | 11,603,812.35 | 4,411,188.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 191,659.60 | 678,183.52 | 814,490.99 | 1,500,390.76 | 1,204,779.17 |
| 五、现金及现金等价物净增加额(元) | 5,284,864.16 | -9,356,135.77 | -17,016,726.31 | 13,592,043.03 | 10,594,980.43 |
| 加：期初现金及现金等价物余额(元) | 23,412,561.13 | 32,768,696.90 | 32,768,696.90 | 19,176,653.87 | 19,176,653.87 |
| 期末现金及现金等价物余额(元) | 28,697,425.29 | 23,412,561.13 | 15,751,970.59 | 32,768,696.90 | 29,771,634.30 |
| 补充资料： | |||||
| 净利润(元) | 9,895,392.32 | 16,091,499.57 | 7,754,625.29 | 10,968,641.54 | 5,075,842.08 |
| 资产减值准备(元) | -19,135.09 | 71,129.75 | 53,676.32 | 2,369.29 | - |
| 固定资产和投资性房地产折旧(元) | 3,783,897.92 | 7,149,583.37 | 3,499,297.84 | 4,550,769.60 | 2,098,630.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,783,897.92 | 7,149,583.37 | 3,499,297.84 | 4,550,769.60 | 2,098,630.63 |
| 无形资产摊销(元) | 196,661.58 | 444,146.16 | 215,304.83 | 350,616.63 | 141,868.41 |
| 长期待摊费用摊销(元) | 172,526.51 | 985,254.67 | 578,945.46 | 1,365,291.25 | 702,060.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -953.32 | 147,840.44 | 52,956.36 | 60,931.69 | -3,643.12 |
| 财务费用(元) | -140,315.81 | -390,540.05 | 24,528.72 | -1,303,710.59 | -65,218.38 |
| 投资损失(元) | -214,612.47 | -352,022.31 | -50,979.87 | -198,260.05 | -132,834.49 |
| 递延所得税(元) | 989,979.97 | 1,451,088.30 | 639,847.21 | -1,297,482.54 | 15,411.72 |
| 其中：递延所得税资产减少(元) | 1,144,731.25 | 2,006,788.90 | 796,695.36 | -2,966,799.72 | 17,772.75 |
| 递延所得税负债增加(元) | -154,751.28 | -555,700.60 | -156,848.15 | 1,669,317.18 | -2,361.03 |
| 存货的减少(元) | -2,466,092.71 | -7,383,020.76 | -1,766,764.18 | -4,977,516.11 | -376,117.87 |
| 经营性应收项目的减少(元) | -13,076,240.25 | -13,708,961.58 | -984,352.92 | 823,551.39 | 7,038,901.70 |
| 经营性应付项目的增加(元) | 3,393,060.09 | 14,810,953.28 | -232,672.66 | -2,579,002.35 | -6,197,998.44 |
| 其他(元) | 132,206.45 | 216,514.54 | - | - | - |
| 现金的期末余额(元) | 28,697,425.29 | 23,412,561.13 | 15,751,970.59 | 32,768,696.90 | 29,771,634.30 |
| 减：现金的期初余额(元) | 23,412,561.13 | 32,768,696.90 | 32,768,696.90 | 19,176,653.87 | 19,176,653.87 |
| 现金及现金等价物的净增加额(元) | 5,284,864.16 | -9,356,135.77 | -17,016,726.31 | 13,592,043.03 | 10,594,980.43 |
| 公告日期 | 2024-07-25 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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