| 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) | 36,569,207.53 | 81,203,154.39 | 37,494,653.95 | 86,316,649.42 | 43,303,837.06 |
| 收到的税费返还(元) | 928,531.64 | 2,767,998.68 | 1,683,193.85 | 3,781,813.56 | 2,348,722.16 |
| 收到其他与经营活动有关的现金(元) | 189,644.40 | 1,619,298.59 | 406,880.50 | 2,006,282.26 | 723,860.54 |
| 经营活动现金流入小计(元) | 37,687,383.57 | 85,590,451.66 | 39,584,728.30 | 92,104,745.24 | 46,376,419.76 |
| 购买商品、接受劳务支付的现金(元) | 15,767,703.67 | 47,311,239.97 | 25,107,956.60 | 45,474,319.63 | 19,829,794.91 |
| 支付给职工以及为职工支付的现金(元) | 11,920,233.51 | 20,029,999.65 | 10,080,940.05 | 19,817,199.89 | 10,867,529.89 |
| 支付的各项税费(元) | 2,618,756.29 | 3,849,437.59 | 2,201,030.30 | 4,978,632.91 | 2,137,959.99 |
| 支付其他与经营活动有关的现金(元) | 1,929,765.54 | 5,394,655.65 | 2,780,255.39 | 5,577,628.03 | 2,380,565.20 |
| 经营活动现金流出小计(元) | 32,236,459.01 | 76,585,332.86 | 40,170,182.34 | 75,847,780.46 | 35,215,849.99 |
| 经营活动产生的现金流量净额(元) | 5,450,924.56 | 9,005,118.80 | -585,454.04 | 16,256,964.78 | 11,160,569.77 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 509,734.52 | - | - | 328,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 102,470,366.93 | 204,730,984.91 | 108,409,899.81 | 72,947,636.57 | 33,983,946.02 |
| 投资活动现金流入小计(元) | 102,980,101.45 | 204,730,984.91 | 108,409,899.81 | 73,275,636.57 | 33,983,946.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 558,626.39 | 713,889.69 | 330,176.46 | 1,135,154.13 | 539,339.84 |
| 支付其他与投资活动有关的现金(元) | 102,200,000.00 | 212,100,000.00 | 121,000,000.00 | 75,707,500.00 | 41,907,500.00 |
| 投资活动现金流出小计(元) | 102,758,626.39 | 212,813,889.69 | 121,330,176.46 | 76,842,654.13 | 42,446,839.84 |
| 投资活动产生的现金流量净额(元) | 221,475.06 | -8,082,904.78 | -12,920,276.65 | -3,567,017.56 | -8,462,893.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,780,828.05 | 5,187,218.70 | 5,187,218.70 | 9,991,000.00 | 9,991,000.00 |
| 支付其他与筹资活动有关的现金(元) | 60,000.00 | 311,483.02 | 249,683.02 | 1,091,369.82 | 499,890.39 |
| 筹资活动现金流出小计(元) | 7,840,828.05 | 5,498,701.72 | 5,436,901.72 | 11,082,369.82 | 10,490,890.39 |
| 筹资活动产生的现金流量净额(元) | -7,840,828.05 | -5,498,701.72 | -5,436,901.72 | -1,082,369.82 | -490,890.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,901.81 | 37,257.91 | 123,458.76 | 908,509.21 | 473,238.63 |
| 五、现金及现金等价物净增加额(元) | -2,111,526.62 | -4,539,229.79 | -18,819,173.65 | 12,516,086.61 | 2,680,024.19 |
| 加：期初现金及现金等价物余额(元) | 31,872,077.20 | 36,411,306.99 | 36,411,306.99 | 23,895,220.38 | 23,895,220.38 |
| 期末现金及现金等价物余额(元) | 29,760,550.58 | 31,872,077.20 | 17,592,133.34 | 36,411,306.99 | 26,575,244.57 |
| 补充资料： | |||||
| 净利润(元) | 2,789,621.59 | 13,010,422.11 | 5,555,989.92 | 17,715,520.36 | 6,532,876.58 |
| 资产减值准备(元) | 1,805,665.32 | 650,916.68 | 583,363.79 | 200,432.88 | 876,702.99 |
| 固定资产和投资性房地产折旧(元) | 412,924.66 | 885,862.38 | 453,379.60 | 983,679.23 | 501,108.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 412,924.66 | 885,862.38 | 453,379.60 | 983,679.23 | 501,108.46 |
| 长期待摊费用摊销(元) | 122,736.78 | 296,710.56 | 150,724.68 | 319,303.17 | 177,564.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -377,589.13 | - | - | -48,825.24 | -7,095.15 |
| 固定资产报废损失(元) | - | 52,149.92 | - | - | - |
| 财务费用(元) | -52,715.15 | -30,923.84 | -117,386.41 | -866,529.28 | -447,728.63 |
| 投资损失(元) | -370,366.93 | -730,984.91 | -409,899.81 | -240,136.57 | -76,446.02 |
| 递延所得税(元) | -222,979.63 | -33,700.40 | -55,104.17 | -45,688.76 | -137,724.63 |
| 其中：递延所得税资产减少(元) | -222,979.63 | -33,700.40 | -55,104.17 | -45,688.76 | -137,724.63 |
| 存货的减少(元) | 490,725.08 | -2,983,671.79 | -3,995,557.30 | -4,188,558.25 | 505,841.12 |
| 经营性应收项目的减少(元) | 21,297.86 | -1,867,284.61 | -1,979,592.09 | 7,923,997.67 | 8,551,115.31 |
| 经营性应付项目的增加(元) | 774,868.35 | -693,140.73 | -1,004,764.89 | -6,350,483.85 | -5,742,771.33 |
| 现金的期末余额(元) | 29,760,550.58 | 31,872,077.20 | 17,592,133.34 | 36,411,306.99 | 26,575,244.57 |
| 减：现金的期初余额(元) | 31,872,077.20 | 36,411,306.99 | 36,411,306.99 | 23,895,220.38 | 23,895,220.38 |
| 现金及现金等价物的净增加额(元) | -2,111,526.62 | -4,539,229.79 | -18,819,173.65 | 12,516,086.61 | 2,680,024.19 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 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) |