| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 35,129,259.08 | 71,277,081.03 | 26,497,300.16 | 13,577,470.04 | 63,167,746.21 |
| 收到的税费返还(元) | 388,552.31 | 25,610.81 | 16,997.99 | 25,610.81 | 1,212,164.22 |
| 收到其他与经营活动有关的现金(元) | 1,191,112.97 | 1,813,307.67 | 1,008,159.13 | 720,253.09 | 21,289,950.54 |
| 经营活动现金流入小计(元) | 36,708,924.36 | 73,115,999.51 | 27,522,457.28 | 14,323,333.94 | 85,669,860.97 |
| 购买商品、接受劳务支付的现金(元) | 13,811,804.25 | 26,261,598.67 | 9,098,299.40 | 4,344,726.20 | 30,429,458.82 |
| 支付给职工以及为职工支付的现金(元) | 8,983,695.14 | 14,756,263.94 | 6,849,304.44 | 3,777,707.01 | 14,185,750.61 |
| 支付的各项税费(元) | 3,628,393.46 | 8,746,780.50 | 5,669,514.67 | 2,986,080.50 | 6,758,932.22 |
| 支付其他与经营活动有关的现金(元) | 2,678,544.14 | 7,757,557.03 | 2,977,140.72 | 1,299,090.26 | 19,047,371.62 |
| 经营活动现金流出小计(元) | 29,102,436.99 | 57,522,200.14 | 24,594,259.23 | 12,407,603.97 | 70,421,513.27 |
| 经营活动产生的现金流量净额(元) | 7,606,487.37 | 15,593,799.37 | 2,928,198.05 | 1,915,729.97 | 15,248,347.70 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,822,394.58 | 18,328,070.87 | 6,045,234.05 | 6,047,339.68 | 12,353,343.60 |
| 取得投资收益收到的现金(元) | 599,048.84 | 167,832.92 | 24,498.01 | 23,909.59 | 176,611.35 |
| 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) | - | 3,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 3,010,500.00 | 3,010,500.00 | 3,010,500.00 | 6,851,619.53 |
| 投资活动现金流入小计(元) | 31,421,443.42 | 21,509,403.79 | 9,080,232.06 | 9,081,749.27 | 19,381,574.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,900.00 | 921,954.16 | 521,127.90 | 377,440.76 | 1,615,993.94 |
| 投资支付的现金(元) | 6,000,000.00 | 37,783,194.58 | 13,760,800.00 | 10,044,800.00 | 20,816,174.10 |
| 支付其他与投资活动有关的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,194,900.00 | 41,705,148.74 | 17,281,927.90 | 13,422,240.76 | 22,432,168.04 |
| 投资活动产生的现金流量净额(元) | 25,226,543.42 | -20,195,744.95 | -8,201,695.84 | -4,340,491.49 | -3,050,593.56 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 28,500,000.00 | - | - | - | 5,003,520.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 700,000.00 |
| 筹资活动现金流出小计(元) | 28,500,000.00 | - | - | - | 5,703,520.00 |
| 筹资活动产生的现金流量净额(元) | -28,500,000.00 | - | - | - | -5,703,520.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 175,503.76 | 43,025.75 | 60,541.46 | -104,190.80 | 285,986.36 |
| 五、现金及现金等价物净增加额(元) | 4,508,534.55 | -4,558,919.83 | -5,212,956.33 | -2,528,952.32 | 6,780,220.50 |
| 加：期初现金及现金等价物余额(元) | 5,195,829.73 | 9,754,749.56 | 9,750,457.34 | 9,754,749.56 | 2,974,529.06 |
| 期末现金及现金等价物余额(元) | 9,704,364.28 | 5,195,829.73 | 4,537,501.01 | 7,225,797.24 | 9,754,749.56 |
| 补充资料： | |||||
| 净利润(元) | 12,612,133.27 | 8,330,902.04 | 5,313,244.62 | 1,991,033.14 | 17,294,274.69 |
| 资产减值准备(元) | 354,714.46 | 1,443,090.48 | -278,275.68 | -253,332.74 | 147,278.86 |
| 固定资产和投资性房地产折旧(元) | 1,845,159.29 | 3,674,634.26 | 1,786,228.57 | 937,793.53 | 3,726,365.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,845,159.29 | 3,674,634.26 | 1,786,228.57 | 937,793.53 | 3,726,365.14 |
| 无形资产摊销(元) | 48,489.00 | 96,978.00 | 48,489.00 | 24,244.50 | 96,978.00 |
| 固定资产报废损失(元) | 260,634.57 | 3,295.13 | 84,027.73 | - | 844.64 |
| 公允价值变动损失(元) | 328,821.04 | -437,322.61 | -199,303.49 | -103,851.44 | 269,275.13 |
| 财务费用(元) | -185,951.67 | -53,525.75 | -31,254.82 | 93,690.80 | -518,904.82 |
| 投资损失(元) | -599,048.84 | -123,658.14 | 5,765.09 | -5,192.49 | 129,761.18 |
| 递延所得税(元) | -195,283.49 | 135,570.96 | 135,965.80 | 113,886.13 | 23,786.87 |
| 其中：递延所得税资产减少(元) | -143,127.60 | 17,703.10 | 135,965.80 | 99,151.56 | -34,148.09 |
| 递延所得税负债增加(元) | -52,155.89 | 117,867.86 | - | 14,734.57 | 57,934.96 |
| 存货的减少(元) | -310,070.63 | 3,170,341.92 | 2,087,617.75 | -724,807.45 | -2,896,015.07 |
| 经营性应收项目的减少(元) | -3,599,237.15 | -1,744,357.24 | -1,379,894.84 | 3,261,118.11 | 2,700,058.31 |
| 经营性应付项目的增加(元) | -2,953,872.48 | 366,329.40 | -4,644,411.68 | -3,418,852.12 | -5,725,355.23 |
| 其他(元) | - | 731,520.92 | - | - | - |
| 现金的期末余额(元) | 9,704,364.28 | 5,195,829.73 | 4,537,501.01 | 7,225,797.24 | 9,754,749.56 |
| 减：现金的期初余额(元) | 5,195,829.73 | 9,754,749.56 | 9,750,457.34 | 9,754,749.56 | 2,974,529.06 |
| 现金及现金等价物的净增加额(元) | 4,508,534.55 | -4,558,919.83 | -5,212,956.33 | -2,528,952.32 | 6,780,220.50 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2024-08-21 | 2023-08-18 | 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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