| 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) | 150,939,431.11 | 233,982,584.70 | 113,487,285.17 | 215,566,012.24 | 144,129,688.58 |
| 收到的税费返还(元) | 1,973.45 | 185,303.04 | 44,910.85 | - | 82,416.69 |
| 收到其他与经营活动有关的现金(元) | 246,153.38 | 4,276,476.99 | 1,412,701.35 | 5,970,291.96 | 810,490.21 |
| 经营活动现金流入小计(元) | 151,187,557.94 | 238,444,364.73 | 114,944,897.37 | 221,536,304.20 | 145,022,595.48 |
| 购买商品、接受劳务支付的现金(元) | 39,528,531.40 | 75,506,364.90 | 39,656,903.81 | 86,044,074.83 | 48,091,182.31 |
| 支付给职工以及为职工支付的现金(元) | 78,366,710.32 | 126,031,745.13 | 67,171,435.83 | 129,419,418.89 | 59,345,446.23 |
| 支付的各项税费(元) | 11,907,827.43 | 20,026,272.81 | 12,453,040.92 | 18,640,112.71 | 16,957,470.29 |
| 支付其他与经营活动有关的现金(元) | 1,544,163.54 | 6,187,161.23 | 1,767,357.30 | 2,652,766.93 | 2,657,270.54 |
| 经营活动现金流出小计(元) | 131,347,232.69 | 227,751,544.07 | 121,048,737.86 | 236,756,373.36 | 127,051,369.37 |
| 经营活动产生的现金流量净额(元) | 19,840,325.25 | 10,692,820.66 | -6,103,840.49 | -15,220,069.16 | 17,971,226.11 |
| 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) | 6,135.00 | 83,768.00 | 63,000.00 | 26,404.00 | - |
| 投资活动现金流入小计(元) | 6,135.00 | 83,768.00 | 63,000.00 | 26,404.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 610,852.06 | 579,891.59 | 278,691.59 | 377,053.98 | 350,322.98 |
| 投资活动现金流出小计(元) | 610,852.06 | 579,891.59 | 278,691.59 | 377,053.98 | 350,322.98 |
| 投资活动产生的现金流量净额(元) | -604,717.06 | -496,123.59 | -215,691.59 | -350,649.98 | -350,322.98 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 15,552,000.00 | 15,552,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 24,300,000.00 | 24,300,000.00 | 22,000,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,179,791.11 | 10,991,755.77 | 28,402,071.31 | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 27,479,791.11 | 35,291,755.77 | 65,954,071.31 | 37,552,000.00 |
| 偿还债务支付的现金(元) | 24,300,000.00 | 22,000,000.00 | 22,000,000.00 | 23,000,000.00 | 20,233,397.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 468,976.93 | 1,013,740.33 | 489,181.20 | 27,429,647.84 | 6,874,584.75 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,162,864.80 | 97,672.22 |
| 筹资活动现金流出小计(元) | 24,768,976.93 | 23,013,740.33 | 22,489,181.20 | 56,592,512.64 | 27,205,654.19 |
| 筹资活动产生的现金流量净额(元) | 231,023.07 | 4,466,050.78 | 12,802,574.57 | 9,361,558.67 | 10,346,345.81 |
| 五、现金及现金等价物净增加额(元) | 19,466,631.26 | 14,662,747.85 | 6,483,042.49 | -6,209,160.47 | 27,967,248.94 |
| 加：期初现金及现金等价物余额(元) | 24,013,229.62 | 9,350,481.77 | 9,350,481.77 | 15,559,642.24 | 15,559,642.24 |
| 期末现金及现金等价物余额(元) | 43,479,860.88 | 24,013,229.62 | 15,833,524.26 | 9,350,481.77 | 43,526,891.18 |
| 补充资料： | |||||
| 净利润(元) | 3,463,489.75 | 15,616,549.88 | 5,569,141.72 | 9,753,513.42 | 6,024,981.72 |
| 资产减值准备(元) | -37,936.40 | 37,936.40 | - | - | 272,921.30 |
| 固定资产和投资性房地产折旧(元) | 1,714,863.08 | 3,329,449.97 | 1,654,398.44 | 3,223,061.74 | 1,586,337.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,714,863.08 | 3,329,449.97 | 1,654,398.44 | 3,223,061.74 | 1,586,337.09 |
| 无形资产摊销(元) | 53,558.72 | 89,538.04 | 53,558.72 | 89,538.04 | 53,558.72 |
| 长期待摊费用摊销(元) | 244,374.48 | 105,562.37 | 52,781.18 | 105,562.36 | 52,781.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,792.55 | 5,871.64 | - | 80,113.73 | - |
| 固定资产报废损失(元) | - | - | - | - | 76,652.25 |
| 财务费用(元) | 485,742.57 | 893,497.24 | 369,319.81 | 1,300,520.63 | 793,166.98 |
| 投资损失(元) | 468,241.13 | 736,052.93 | 519,792.36 | 950,885.12 | 557,384.41 |
| 递延所得税(元) | 145,654.36 | -126,300.83 | 26,669.24 | -118,021.03 | -32,260.69 |
| 其中：递延所得税资产减少(元) | 145,654.36 | -126,300.83 | 26,669.24 | -118,021.03 | -32,260.69 |
| 存货的减少(元) | -21,483.26 | 59,944.82 | 47,527.75 | 1,331.89 | -307,487.55 |
| 经营性应收项目的减少(元) | 19,142,637.44 | -11,778,669.72 | -12,462,789.43 | -23,478,494.31 | 19,851,521.47 |
| 经营性应付项目的增加(元) | -4,811,770.66 | 830,010.46 | -2,096,682.30 | -8,007,170.98 | -11,004,752.73 |
| 其他(元) | -131,400.00 | - | 295,582.76 | - | -151,607.18 |
| 现金的期末余额(元) | 43,479,860.88 | 24,013,229.62 | 15,833,524.26 | 9,350,481.77 | 43,526,910.31 |
| 减：现金的期初余额(元) | 24,013,229.62 | 9,350,481.77 | 9,350,481.77 | 15,559,642.24 | 15,559,642.24 |
| 现金及现金等价物的净增加额(元) | 19,466,631.26 | 14,662,747.85 | 6,483,042.49 | -6,209,160.47 | 27,967,268.07 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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