| 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) | 67,184,938.07 | 130,472,442.92 | 58,581,664.45 | 200,598,863.67 | 80,104,290.41 |
| 收到的税费返还(元) | 254,157.65 | 2,861,224.95 | 162,288.83 | 1,316,406.51 | 900,023.06 |
| 收到其他与经营活动有关的现金(元) | 21,703,638.82 | 6,726,469.95 | 6,490,521.31 | 1,910,443.38 | 2,153,218.55 |
| 经营活动现金流入小计(元) | 89,142,734.54 | 140,060,137.82 | 65,234,474.59 | 203,825,713.56 | 83,157,532.02 |
| 购买商品、接受劳务支付的现金(元) | 33,889,778.75 | 56,007,854.48 | 30,922,433.46 | 124,427,516.06 | 44,216,839.42 |
| 支付给职工以及为职工支付的现金(元) | 22,969,543.27 | 37,158,883.85 | 17,655,939.13 | 41,781,622.54 | 23,620,354.36 |
| 支付的各项税费(元) | 6,661,388.74 | 15,028,371.34 | 6,307,888.62 | 11,270,226.45 | 1,515,782.47 |
| 支付其他与经营活动有关的现金(元) | 25,079,718.22 | 12,984,253.43 | 10,200,183.01 | 10,479,394.63 | 7,058,661.31 |
| 经营活动现金流出小计(元) | 88,600,428.98 | 121,179,363.10 | 65,086,444.22 | 187,958,759.68 | 76,411,637.56 |
| 经营活动产生的现金流量净额(元) | 542,305.56 | 18,880,774.72 | 148,030.37 | 15,866,953.88 | 6,745,894.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 74,820,000.00 | 78,770,000.00 | 40,640,000.00 | 77,000,000.00 | 41,500,000.00 |
| 取得投资收益收到的现金(元) | 215,998.46 | 162,488.08 | 106,939.39 | 427,844.00 | 263,939.79 |
| 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) | - | - | - | 23,831.47 | 648.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 650,000.00 | - |
| 投资活动现金流入小计(元) | 75,035,998.46 | 78,932,488.08 | 40,746,939.39 | 78,101,675.47 | 41,764,587.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,801,379.39 | 1,664,163.73 | 217,084.00 | 4,638,457.28 | 1,282,649.36 |
| 投资支付的现金(元) | 74,820,000.00 | 75,770,000.00 | 37,640,000.00 | 72,000,000.00 | 38,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 650,000.00 | - |
| 投资活动现金流出小计(元) | 77,621,379.39 | 77,434,163.73 | 37,857,084.00 | 77,288,457.28 | 39,782,649.36 |
| 投资活动产生的现金流量净额(元) | -2,585,380.93 | 1,498,324.35 | 2,889,855.39 | 813,218.19 | 1,981,938.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,784,083.10 | 10,934,083.10 | - | - |
| 筹资活动现金流入小计(元) | - | 10,784,083.10 | 10,934,083.10 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,055,668.28 | 10,055,666.37 | 4,999,998.09 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,923,364.56 | 5,538,770.27 | 2,710,497.79 | 5,835,420.49 | 2,503,221.65 |
| 筹资活动现金流出小计(元) | 7,979,032.84 | 15,594,436.64 | 7,710,495.88 | 8,835,420.49 | 5,503,221.65 |
| 筹资活动产生的现金流量净额(元) | -7,979,032.84 | -4,810,353.54 | 3,223,587.22 | -8,835,420.49 | -5,503,221.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,440.90 | 75,453.24 | -9,814.72 | 574,174.92 | 17,188.74 |
| 五、现金及现金等价物净增加额(元) | -10,013,667.31 | 15,644,198.77 | 6,251,658.26 | 8,418,926.50 | 3,241,799.98 |
| 加：期初现金及现金等价物余额(元) | 51,771,307.97 | 36,127,109.20 | 36,127,109.20 | 27,708,182.70 | 27,708,182.70 |
| 期末现金及现金等价物余额(元) | 41,757,640.66 | 51,771,307.97 | 42,378,767.46 | 36,127,109.20 | 30,949,982.68 |
| 补充资料： | |||||
| 净利润(元) | 14,895,423.30 | 12,043,634.65 | 12,119,833.63 | 14,746,679.56 | 6,520,016.57 |
| 资产减值准备(元) | 2,324,448.32 | 5,731,916.67 | 127,386.83 | 3,137,597.63 | 909,127.76 |
| 固定资产和投资性房地产折旧(元) | 674,269.87 | 1,404,105.86 | 750,634.20 | 1,356,659.33 | 626,283.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 674,269.87 | 1,404,105.86 | 750,634.20 | 1,356,659.33 | 626,283.60 |
| 无形资产摊销(元) | 405,136.86 | 810,545.52 | 401,359.00 | 685,447.95 | 292,676.14 |
| 长期待摊费用摊销(元) | 374,441.83 | 504,751.51 | 275,401.22 | 454,869.46 | 214,836.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -633.00 |
| 固定资产报废损失(元) | - | - | - | 4,827.44 | 6,284.60 |
| 公允价值变动损失(元) | - | -16,849.12 | -13,422.18 | -133,407.97 | -7,005.45 |
| 财务费用(元) | 163,174.34 | 384,894.92 | 178,852.99 | 75,690.59 | 303,906.54 |
| 投资损失(元) | -194,030.46 | -159,061.14 | -101,277.17 | -294,436.03 | -299,017.83 |
| 递延所得税(元) | -384,505.65 | -1,516,718.69 | -351,340.62 | -697,284.28 | -1,296,884.78 |
| 其中：递延所得税资产减少(元) | -384,505.65 | -1,516,718.69 | -351,340.62 | -697,284.28 | -1,296,884.78 |
| 存货的减少(元) | -18,522,106.48 | 3,951,611.18 | 3,206,505.51 | 1,517,268.98 | -4,903,813.43 |
| 经营性应收项目的减少(元) | -40,818,767.60 | -13,813,870.18 | -8,968,006.57 | 2,182,485.18 | -2,236,142.39 |
| 经营性应付项目的增加(元) | 34,714,998.65 | -1,302,744.26 | -11,406,126.50 | -11,350,944.50 | 1,623,642.95 |
| 其他(元) | - | - | - | 826,437.32 | - |
| 现金的期末余额(元) | 41,757,640.66 | 51,771,307.97 | 42,378,767.46 | 36,127,109.20 | 30,949,982.68 |
| 减：现金的期初余额(元) | 51,771,307.97 | 36,127,109.20 | 36,127,109.20 | 27,708,182.70 | 27,708,182.70 |
| 现金及现金等价物的净增加额(元) | -10,013,667.31 | 15,644,198.77 | 6,251,658.26 | 8,418,926.50 | 3,241,799.98 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-28 | 2023-04-13 | 2023-08-28 |
| 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) |