| 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 | 上市前 | 上市前 |
| 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) | 74,254,241.49 | 120,065,271.96 | 56,600,796.47 | 75,870,827.16 | 38,891,659.81 |
| 收到的税费返还(元) | - | - | - | 840.80 | 840.80 |
| 收到其他与经营活动有关的现金(元) | 363,240.99 | 5,341,498.46 | 340,896.27 | 13,370,811.73 | 621,160.00 |
| 经营活动现金流入小计(元) | 74,617,482.48 | 125,406,770.42 | 56,941,692.74 | 89,242,479.69 | 39,513,660.61 |
| 购买商品、接受劳务支付的现金(元) | 24,696,364.73 | 34,964,221.87 | 24,450,640.47 | 29,869,516.54 | 14,273,676.80 |
| 支付给职工以及为职工支付的现金(元) | 13,499,838.16 | 19,262,390.13 | 9,740,677.50 | 15,892,436.05 | 8,867,038.37 |
| 支付的各项税费(元) | 5,637,604.85 | 13,868,602.47 | 5,741,718.02 | 9,205,768.54 | 3,294,173.14 |
| 支付其他与经营活动有关的现金(元) | 5,407,205.75 | 18,262,658.61 | 5,401,198.01 | 18,303,794.43 | 3,228,049.63 |
| 经营活动现金流出小计(元) | 49,241,013.49 | 86,357,873.08 | 45,334,234.00 | 73,271,515.56 | 29,662,937.94 |
| 经营活动产生的现金流量净额(元) | 25,376,468.99 | 39,048,897.34 | 11,607,458.74 | 15,970,964.13 | 9,850,722.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 31,000,000.00 | 177,084,676.99 | 125,398,000.00 | 149,000,000.00 | 103,000,000.00 |
| 取得投资收益收到的现金(元) | 252,044.43 | 1,409,360.58 | 392,753.10 | 922,487.86 | 669,387.96 |
| 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) | - | 11,230.00 | 3,730.00 | - | 159.29 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 490,364.78 | - |
| 投资活动现金流入小计(元) | 31,252,044.43 | 178,505,267.57 | 125,794,483.10 | 150,412,852.64 | 103,669,547.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,642,321.00 | 5,619,412.41 | 1,706,746.71 | 2,183,659.35 | 1,514,464.49 |
| 投资支付的现金(元) | 24,600,000.00 | 179,123,982.85 | 107,312,000.00 | 183,409,353.98 | 88,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 490.00 | - | 133,491.47 |
| 投资活动现金流出小计(元) | 26,242,321.00 | 184,743,395.26 | 109,019,236.71 | 185,593,013.33 | 89,647,955.96 |
| 投资活动产生的现金流量净额(元) | 5,009,723.43 | -6,238,127.69 | 16,775,246.39 | -35,180,160.69 | 14,021,591.29 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 11,100.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,011,100.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 10,000,000.00 | - | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,301,600.01 | 25,684,444.44 | 25,470,444.44 | 103,721.10 | 19,792.50 |
| 支付其他与筹资活动有关的现金(元) | 1,173,465.82 | 1,076,975.12 | 521,207.56 | 723,687.94 | 711,562.78 |
| 筹资活动现金流出小计(元) | 26,475,065.83 | 36,761,419.56 | 25,991,652.00 | 1,827,409.04 | 731,355.28 |
| 筹资活动产生的现金流量净额(元) | -13,463,965.83 | -31,761,419.56 | -20,991,652.00 | 8,172,590.96 | -731,355.28 |
| 五、现金及现金等价物净增加额(元) | 16,922,226.59 | 1,049,350.09 | 7,391,053.13 | -11,036,605.60 | 23,140,958.68 |
| 加：期初现金及现金等价物余额(元) | 16,117,020.89 | 15,067,670.80 | 15,067,670.80 | 26,104,276.40 | 26,104,276.40 |
| 期末现金及现金等价物余额(元) | 33,039,247.48 | 16,117,020.89 | 22,458,723.93 | 15,067,670.80 | 49,245,235.08 |
| 补充资料： | |||||
| 净利润(元) | 15,149,142.24 | 42,310,348.01 | 13,402,942.76 | 22,653,899.88 | 5,874,956.61 |
| 资产减值准备(元) | 577,331.21 | -246,708.02 | 483,185.92 | 1,185,488.60 | 1,094,332.58 |
| 固定资产和投资性房地产折旧(元) | 1,891,991.62 | 3,309,810.98 | 2,219,849.79 | 4,144,829.56 | 2,141,406.67 |
| 无形资产摊销(元) | 18,362.82 | 36,725.64 | 18,362.82 | 36,725.65 | 18,362.83 |
| 长期待摊费用摊销(元) | 91,300.02 | 115,344.74 | 24,111.36 | 145,156.34 | 141,282.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 19,899.57 | - | - |
| 固定资产报废损失(元) | 3,232.76 | 19,181.24 | - | 111,986.37 | 15,396.42 |
| 公允价值变动损失(元) | -668,621.58 | -2,629,854.10 | -1,511,365.37 | -134,536.03 | 154,729.59 |
| 财务费用(元) | 113,139.51 | 536,346.32 | 275,018.52 | 262,160.29 | 108,788.24 |
| 投资损失(元) | -252,044.43 | -242,301.72 | -392,263.10 | -795,284.68 | -542,184.78 |
| 递延所得税(元) | 186,420.67 | 111,643.21 | 246,403.59 | 154,901.06 | -144,448.00 |
| 其中：递延所得税资产减少(元) | 182,433.20 | -469,600.54 | 51,926.56 | -42,790.38 | -102,158.08 |
| 递延所得税负债增加(元) | 3,987.47 | 581,243.75 | 194,477.03 | 197,691.44 | -42,289.92 |
| 存货的减少(元) | -446,174.87 | 5,652,039.30 | -67,758.64 | -3,894,185.00 | -1,025,039.70 |
| 经营性应收项目的减少(元) | 15,254,154.89 | -16,767,397.89 | 7,087,963.25 | -16,358,463.54 | 7,115,148.61 |
| 经营性应付项目的增加(元) | -6,646,039.64 | 3,564,486.66 | -10,198,238.87 | 7,374,313.03 | -5,143,993.21 |
| 其他(元) | 348,942.29 | 1,188,939.14 | - | - | - |
| 现金的期末余额(元) | 33,039,247.48 | 16,117,020.89 | 22,458,723.93 | 15,067,670.80 | 49,245,235.08 |
| 减：现金的期初余额(元) | 16,117,020.89 | 15,067,670.80 | 15,067,670.80 | 26,104,276.40 | 26,104,276.40 |
| 现金及现金等价物的净增加额(元) | 16,922,226.59 | 1,049,350.09 | 7,391,053.13 | -11,036,605.60 | 23,140,958.68 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-30 | 2023-04-10 | 2022-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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