| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 44,559,958.02 | 52,372,878.51 | 24,245,632.91 | 36,563,272.46 | 27,769,831.46 | 22,512,939.30 |
| 收到的税费返还(元) | - | - | 387,326.66 | 208,215.01 | - | 252,103.83 |
| 收到其他与经营活动有关的现金(元) | 2,220,394.27 | 555,831.39 | 1,039,096.18 | 1,059,836.80 | 5,757,312.60 | 1,568,212.81 |
| 经营活动现金流入小计(元) | 46,780,352.29 | 52,928,709.90 | 25,672,055.75 | 37,831,324.27 | 33,527,144.06 | 24,333,255.94 |
| 购买商品、接受劳务支付的现金(元) | 30,852,564.55 | 16,997,651.27 | 7,696,469.85 | 18,993,103.48 | 8,067,623.26 | 9,076,367.27 |
| 支付给职工以及为职工支付的现金(元) | 4,701,865.63 | 7,996,260.89 | 3,239,702.47 | 6,911,353.23 | 5,011,438.22 | 2,648,666.32 |
| 支付的各项税费(元) | 3,248,174.61 | 5,114,667.95 | 3,593,854.25 | 2,691,348.26 | 1,903,061.31 | 1,353,757.87 |
| 支付其他与经营活动有关的现金(元) | 3,343,882.28 | 10,451,739.66 | 4,674,011.03 | 2,530,361.53 | 9,598,380.68 | 5,201,749.78 |
| 经营活动现金流出小计(元) | 42,146,487.07 | 40,560,319.77 | 19,204,037.60 | 31,126,166.50 | 24,580,503.47 | 18,280,541.24 |
| 经营活动产生的现金流量净额(元) | 4,633,865.22 | 12,368,390.13 | 6,468,018.15 | 6,705,157.77 | 8,946,640.59 | 6,052,714.70 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 14,593,088.87 | 38,605,374.23 | 10,663,807.48 | 40,625,198.27 | 30,423,118.83 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | 126,453.70 | 8,075.31 | 71,627.30 | - | 24,477.73 | 5,677.52 |
| 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) | 107,586.45 | 56,232.35 | 8,822.88 | 358,697.95 | 259,844.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 150,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 260,000.00 | - | 2,300,000.00 | 2,300,000.00 | 503,095.25 |
| 投资活动现金流入小计(元) | 14,827,129.02 | 38,929,681.89 | 10,744,257.66 | 43,283,896.22 | 33,007,440.56 | 7,658,772.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,937.07 | 2,494,149.66 | 773,242.20 | 2,098,705.54 | 3,525,247.82 | 50,000.00 |
| 投资支付的现金(元) | 31,227,707.72 | 44,862,027.50 | 16,461,748.48 | 43,097,521.27 | 38,713,296.72 | 9,814,080.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 309,750.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 260,000.00 | - | 8,604,000.00 |
| 投资活动现金流出小计(元) | 31,469,644.79 | 47,356,177.16 | 17,234,990.68 | 45,456,226.81 | 42,238,544.54 | 18,777,830.46 |
| 投资活动产生的现金流量净额(元) | -16,642,515.77 | -8,426,495.27 | -6,490,733.02 | -2,172,330.59 | -9,231,103.98 | -11,119,057.69 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 279,841.39 | 50,000.00 | - |
| 取得借款收到的现金(元) | 34,230,000.00 | 11,020,000.00 | 20,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,500,000.00 | - | - | - | 1,001,258.49 |
| 筹资活动现金流入小计(元) | 34,230,000.00 | 13,520,000.00 | 20,000.00 | 17,779,841.39 | 17,550,000.00 | 18,501,258.49 |
| 偿还债务支付的现金(元) | 18,310,000.00 | 3,120,000.00 | 111,623.91 | 20,800,000.00 | 13,000,000.00 | 8,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,149,275.94 | 613,925.04 | 496,625.98 | 180,598.41 | 144,553.05 | 175,172.25 |
| 支付其他与筹资活动有关的现金(元) | 290,217.73 | 2,657,127.89 | 137,583.02 | 221,961.39 | 209,964.49 | - |
| 筹资活动现金流出小计(元) | 28,749,493.67 | 6,391,052.93 | 745,832.91 | 21,202,559.80 | 13,354,517.54 | 8,375,172.25 |
| 筹资活动产生的现金流量净额(元) | 5,480,506.33 | 7,128,947.07 | -725,832.91 | -3,422,718.41 | 4,195,482.46 | 10,126,086.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,287.34 | 86,487.26 | -5,378.44 | 5,056.79 | -4,254.31 | -4,254.31 |
| 五、现金及现金等价物净增加额(元) | -6,485,856.88 | 11,157,329.19 | -753,926.22 | 1,115,165.56 | 3,906,764.76 | 5,055,488.94 |
| 加：期初现金及现金等价物余额(元) | 12,765,762.31 | 1,608,433.12 | 1,608,428.12 | 493,267.56 | 493,267.56 | 493,267.56 |
| 期末现金及现金等价物余额(元) | 6,279,905.43 | 12,765,762.31 | 854,501.90 | 1,608,433.12 | 4,400,032.32 | 5,548,756.50 |
| 补充资料： | ||||||
| 净利润(元) | 1,304,286.73 | 5,370,530.25 | 2,025,739.36 | 4,380,628.52 | 3,437,880.82 | 3,323,053.63 |
| 固定资产和投资性房地产折旧(元) | 801,445.14 | 1,361,543.00 | 663,885.21 | 1,109,846.43 | 816,452.51 | 222,123.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 801,445.14 | 1,361,543.00 | 663,885.21 | 1,109,846.43 | 816,452.51 | 222,123.50 |
| 无形资产摊销(元) | 57,861.96 | 115,723.92 | 54,296.37 | 83,092.75 | 63,812.25 | 67,561.74 |
| 长期待摊费用摊销(元) | 458,800.81 | 77,418.05 | 28,433.95 | 13,372.80 | 13,372.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -340.69 | 1,864.08 | -25,473.85 | -202,721.49 | -202,721.49 | -202,721.49 |
| 固定资产报废损失(元) | 165,768.29 | 8,512.99 | - | 150,579.84 | 188,800.08 | - |
| 公允价值变动损失(元) | 1,161,808.96 | 4,259,418.41 | 2,375,292.52 | -30,947.68 | 3,891.26 | 782.94 |
| 财务费用(元) | 187,396.78 | -30,962.56 | 136,343.17 | 205,163.66 | 178,881.67 | 175,172.25 |
| 投资损失(元) | -154,495.63 | -1,005,901.36 | -251,550.80 | -130,569.47 | -31,185.95 | -22,430.22 |
| 递延所得税(元) | -153,916.84 | -658,008.82 | -378,177.11 | 26,216.26 | 23,626.80 | 26,209.16 |
| 其中：递延所得税资产减少(元) | -135,350.71 | -650,926.12 | -341,912.33 | 21,609.62 | 27,346.77 | 26,209.16 |
| 递延所得税负债增加(元) | -18,566.13 | -7,082.70 | -36,264.78 | 4,606.64 | -3,719.97 | - |
| 存货的减少(元) | 151,022.73 | 736,909.75 | 2,347,569.84 | -1,946,530.15 | 1,351,356.66 | 793,427.75 |
| 经营性应收项目的减少(元) | -7,076,196.73 | 163,842.94 | 6,993,650.20 | -372,960.47 | -6,977,549.10 | -1,446,500.29 |
| 经营性应付项目的增加(元) | 6,795,824.59 | 619,114.45 | -7,422,414.21 | 2,679,579.91 | 10,244,784.93 | 3,250,700.93 |
| 其他(元) | 822,753.98 | 1,308,810.44 | - | 855,856.43 | - | - |
| 现金的期末余额(元) | 6,279,905.43 | 12,765,762.31 | 854,501.90 | 1,608,433.12 | - | 5,548,756.50 |
| 减：现金的期初余额(元) | 12,765,762.31 | 1,608,433.12 | 1,608,428.12 | 493,267.56 | - | 493,267.56 |
| 现金及现金等价物的净增加额(元) | -6,485,856.88 | 11,157,329.19 | -753,926.22 | 1,115,165.56 | 3,906,764.76 | 5,055,488.94 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-18 | 2023-04-27 | 2023-01-19 | 2023-08-18 |
| 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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