| 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) | 40,313,773.12 | 113,594,016.58 | 57,420,609.58 | 79,818,113.58 | 33,568,831.13 |
| 收到的税费返还(元) | 145,451.64 | 1,165,408.24 | 495,370.58 | 211,441.24 | 211,441.24 |
| 收到其他与经营活动有关的现金(元) | 1,289,039.40 | 1,043,731.67 | 558,428.91 | 4,286,103.95 | 2,239,467.59 |
| 经营活动现金流入小计(元) | 41,748,264.16 | 115,803,156.49 | 58,474,409.07 | 84,315,658.77 | 36,019,739.96 |
| 购买商品、接受劳务支付的现金(元) | 9,829,672.62 | 42,237,783.02 | 25,759,012.24 | 34,680,293.53 | 18,071,568.57 |
| 支付给职工以及为职工支付的现金(元) | 14,344,671.97 | 26,881,932.75 | 13,957,110.41 | 19,846,751.75 | 10,262,517.77 |
| 支付的各项税费(元) | 4,201,871.60 | 12,866,784.74 | 8,602,924.37 | 7,714,520.38 | 2,120,913.19 |
| 支付其他与经营活动有关的现金(元) | 6,340,033.59 | 9,007,058.50 | 3,094,291.16 | 5,370,973.02 | 1,758,951.14 |
| 经营活动现金流出小计(元) | 34,716,249.78 | 90,993,559.01 | 51,413,338.18 | 67,612,538.68 | 32,213,950.67 |
| 经营活动产生的现金流量净额(元) | 7,032,014.38 | 24,809,597.48 | 7,061,070.89 | 16,703,120.09 | 3,805,789.29 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 47,000,000.00 | 47,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 124,868.00 | 124,868.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 48,124,868.00 | 48,124,868.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,832,684.47 | 5,761,763.74 | 2,331,827.86 | 7,036,116.46 | 1,299,597.64 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 4,832,684.47 | 5,761,763.74 | 2,331,827.86 | 47,036,116.46 | 41,299,597.64 |
| 投资活动产生的现金流量净额(元) | -4,832,684.47 | -5,761,763.74 | -2,331,827.86 | 1,088,751.54 | 6,825,270.36 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 5,870,200.00 | - | - | 4,310,000.00 | 4,310,000.00 |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 5,870,200.00 | - | - | 6,310,000.00 | 6,310,000.00 |
| 偿还债务支付的现金(元) | - | 1,760,000.00 | 1,769,136.44 | 8,890,000.00 | 2,780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 10,440,136.44 | 10,431,000.00 | 2,290,310.34 | 2,187,436.11 |
| 支付其他与筹资活动有关的现金(元) | - | 2,697,901.98 | - | 1,493,109.90 | 728,490.29 |
| 筹资活动现金流出小计(元) | - | 14,898,038.42 | 12,200,136.44 | 12,673,420.24 | 5,695,926.40 |
| 筹资活动产生的现金流量净额(元) | 5,870,200.00 | -14,898,038.42 | -12,200,136.44 | -6,363,420.24 | 614,073.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,359.01 | 36,861.22 | 82,695.23 | 102,239.13 | 48,271.94 |
| 五、现金及现金等价物净增加额(元) | 8,085,888.92 | 4,186,656.54 | -7,388,198.18 | 11,530,690.52 | 11,293,405.19 |
| 加：期初现金及现金等价物余额(元) | 37,081,903.07 | 32,895,246.53 | 32,895,246.53 | 21,364,556.01 | 21,364,556.01 |
| 期末现金及现金等价物余额(元) | 45,167,791.99 | 37,081,903.07 | 25,507,048.35 | 32,895,246.53 | 32,657,961.20 |
| 补充资料： | |||||
| 净利润(元) | 3,552,261.94 | 20,249,698.95 | 13,303,052.77 | 19,072,362.98 | 10,893,015.93 |
| 资产减值准备(元) | -447,414.00 | -820,468.83 | -691,641.05 | 1,571,641.97 | 1,025,026.94 |
| 固定资产和投资性房地产折旧(元) | 1,487,704.45 | 3,215,739.13 | 703,869.48 | 2,929,412.52 | 1,470,955.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,487,704.45 | 3,215,739.13 | 703,869.48 | 2,929,412.52 | 1,470,955.39 |
| 无形资产摊销(元) | 126,274.75 | 198,301.78 | 94,819.78 | 35,243.02 | - |
| 长期待摊费用摊销(元) | 479,214.24 | 1,180,723.93 | 702,015.21 | 423,603.36 | 187,308.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 82.52 | 17,482.91 | - | - | - |
| 财务费用(元) | 144,421.21 | 427,419.33 | -151,152.51 | 368,691.77 | 353,971.64 |
| 投资损失(元) | - | - | - | -100,575.34 | -100,575.34 |
| 递延所得税(元) | - | 140,543.60 | -89,584.31 | -162,867.49 | -118,000.42 |
| 其中：递延所得税资产减少(元) | - | 140,543.60 | -89,584.31 | -162,867.49 | -118,000.42 |
| 存货的减少(元) | -243,094.98 | -612,097.93 | -6,843,953.03 | -3,770,529.31 | -3,287,093.16 |
| 经营性应收项目的减少(元) | -3,274,275.26 | 6,966,431.88 | -1,984,061.38 | -9,752,751.22 | -8,671,442.53 |
| 经营性应付项目的增加(元) | 3,696,554.37 | -8,450,043.75 | 735,845.81 | 4,230,716.11 | 632,159.36 |
| 其他(元) | - | -125,000.04 | - | -125,000.00 | - |
| 现金的期末余额(元) | 45,167,791.99 | 37,081,903.07 | 25,507,048.35 | 32,895,246.53 | 32,657,961.20 |
| 减：现金的期初余额(元) | 37,081,903.07 | 32,895,246.53 | 32,895,246.53 | 21,364,556.01 | 21,364,556.01 |
| 现金及现金等价物的净增加额(元) | 8,085,888.92 | 4,186,656.54 | -7,388,198.18 | 11,530,690.52 | 11,293,405.19 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2023-08-25 |
| 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) |