| 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) | 60,159,306.39 | 103,084,794.23 | 45,539,065.36 | 123,779,268.60 | 64,758,375.24 |
| 收到的税费返还(元) | 2,116,816.59 | 1,999,953.33 | 1,416,168.03 | 4,044,246.01 | 3,374,230.17 |
| 收到其他与经营活动有关的现金(元) | 411,634.15 | 3,651,829.94 | 665,566.18 | 35,122,071.14 | 34,900,032.04 |
| 经营活动现金流入小计(元) | 62,687,757.13 | 108,736,577.50 | 47,620,799.57 | 162,945,585.75 | 103,032,637.45 |
| 购买商品、接受劳务支付的现金(元) | 38,672,033.11 | 53,162,923.88 | 26,377,712.81 | 79,901,308.86 | 55,311,169.29 |
| 支付给职工以及为职工支付的现金(元) | 12,937,516.74 | 22,955,736.01 | 13,964,231.63 | 23,083,788.00 | 15,537,799.40 |
| 支付的各项税费(元) | 1,053,409.43 | 1,519,617.30 | 1,688,748.57 | 1,975,281.42 | 927,265.63 |
| 支付其他与经营活动有关的现金(元) | 2,859,616.75 | 10,398,857.88 | 2,319,336.19 | 28,981,623.51 | 19,904,462.34 |
| 经营活动现金流出小计(元) | 55,522,576.03 | 88,037,135.07 | 44,350,029.20 | 133,942,001.79 | 91,680,696.66 |
| 经营活动产生的现金流量净额(元) | 7,165,181.10 | 20,699,442.43 | 3,270,770.37 | 29,003,583.96 | 11,351,940.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 16,500,000.00 | 38,036,577.98 | 8,520,000.00 | 25,544,061.25 | 20,800,000.00 |
| 取得投资收益收到的现金(元) | 84,740.33 | 196,843.16 | 27,927.54 | 33,747.97 | 14,787.02 |
| 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) | - | - | - | 2,170.00 | 1,370.00 |
| 投资活动现金流入小计(元) | 16,584,740.33 | 38,233,421.14 | 8,547,927.54 | 25,579,979.22 | 20,816,157.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,355,707.22 | 5,625,630.29 | 1,534,458.00 | 5,616,575.77 | 2,023,140.61 |
| 投资支付的现金(元) | 16,500,000.00 | 38,000,000.00 | 17,000,000.00 | 25,500,000.00 | 23,500,000.00 |
| 投资活动现金流出小计(元) | 18,855,707.22 | 43,625,630.29 | 18,534,458.00 | 31,116,575.77 | 25,523,140.61 |
| 投资活动产生的现金流量净额(元) | -2,270,966.89 | -5,392,209.15 | -9,986,530.46 | -5,536,596.55 | -4,706,983.59 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 14,998,475.98 | 10,000,000.00 | 30,005,958.33 | 15,484,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 14,998,475.98 | 10,000,000.00 | 30,005,958.33 | 15,484,000.00 |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | - | 36,732,485.40 | 7,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,764,147.82 | 5,375,374.88 | 435,125.00 | 19,543,828.59 | 19,054,035.12 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 4,764,147.82 | 20,375,374.88 | 435,125.00 | 58,276,313.99 | 28,954,035.12 |
| 筹资活动产生的现金流量净额(元) | 235,852.18 | -5,376,898.90 | 9,564,875.00 | -28,270,355.66 | -13,470,035.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 499,693.51 | 405,799.36 | 501,281.98 | -68,032.64 | 577,185.36 |
| 五、现金及现金等价物净增加额(元) | 5,629,759.90 | 10,336,133.74 | 3,350,396.89 | -4,871,400.89 | -6,247,892.56 |
| 加：期初现金及现金等价物余额(元) | 29,259,637.67 | 18,923,503.93 | 18,923,503.93 | 23,794,904.82 | 23,794,904.82 |
| 期末现金及现金等价物余额(元) | 34,889,397.57 | 29,259,637.67 | 22,273,900.82 | 18,923,503.93 | 17,547,012.26 |
| 补充资料： | |||||
| 净利润(元) | 6,601,595.45 | 8,210,416.54 | 3,087,729.15 | 7,464,295.33 | 5,381,136.38 |
| 资产减值准备(元) | 437,167.04 | 1,453,418.59 | 1,163,675.85 | 602,208.44 | 220,162.27 |
| 固定资产和投资性房地产折旧(元) | 2,600,551.66 | 5,155,384.47 | 2,559,583.48 | 5,242,832.50 | 2,780,057.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,600,551.66 | 5,155,384.47 | 2,559,583.48 | 5,242,832.50 | 2,780,057.28 |
| 无形资产摊销(元) | 141,341.38 | 286,413.67 | 144,002.83 | 344,050.50 | 172,132.26 |
| 长期待摊费用摊销(元) | 858,906.18 | 1,804,550.08 | 911,872.11 | 1,630,813.12 | 748,498.80 |
| 固定资产报废损失(元) | 5,341.88 | 1,999.47 | 1,999.47 | 15,613.63 | 12,004.07 |
| 公允价值变动损失(元) | - | - | - | - | 8,247.20 |
| 财务费用(元) | -328,762.65 | 469,575.52 | -560,895.32 | 959,487.47 | 288,627.42 |
| 投资损失(元) | -84,740.33 | -233,421.14 | -27,927.54 | -32,970.17 | -14,787.02 |
| 递延所得税(元) | -94,326.72 | -259,760.42 | -169,865.33 | 29,557.97 | 108,292.18 |
| 其中：递延所得税资产减少(元) | -94,326.72 | -259,760.42 | -169,865.33 | 29,557.97 | 108,292.18 |
| 存货的减少(元) | -1,636,026.34 | 8,525,727.50 | 6,764,211.35 | 1,343,305.81 | 2,456,024.07 |
| 经营性应收项目的减少(元) | -6,611,447.95 | -6,361,575.78 | -3,982,136.28 | 30,351,567.90 | -20,325,822.45 |
| 经营性应付项目的增加(元) | 4,931,575.92 | 1,272,950.66 | -6,805,970.76 | -18,484,008.05 | 20,011,889.61 |
| 现金的期末余额(元) | 34,889,397.57 | 29,259,637.67 | 22,273,900.82 | 18,923,503.93 | 17,547,012.26 |
| 减：现金的期初余额(元) | 29,259,637.67 | 18,923,503.93 | 18,923,503.93 | 23,794,904.82 | 23,794,904.82 |
| 现金及现金等价物的净增加额(元) | 5,629,759.90 | 10,336,133.74 | 3,350,396.89 | -4,871,400.89 | -6,247,892.56 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-21 | 2023-04-07 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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