| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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) | 97,056,125.34 | 137,664,036.80 | 105,154,669.36 | 79,382,387.36 | 91,954,641.47 |
| 客户存款和同业存放款项净增加额(元) | - | 4,255,149.04 | - | - | - |
| 收到的税费返还(元) | 475,650.33 | - | - | 830,294.49 | - |
| 收到其他与经营活动有关的现金(元) | 3,609,205.49 | 3,024,333.69 | 2,454,336.02 | 2,693,023.12 | 7,760,895.41 |
| 经营活动现金流入小计(元) | 101,140,981.16 | 144,943,519.53 | 107,609,005.38 | 82,905,704.97 | 99,715,536.88 |
| 购买商品、接受劳务支付的现金(元) | 108,300,320.19 | 109,938,586.69 | 73,741,418.74 | 40,626,113.12 | 53,522,063.76 |
| 支付给职工以及为职工支付的现金(元) | 2,703,094.70 | 5,077,791.65 | 3,976,615.17 | 2,305,730.85 | 4,227,112.76 |
| 支付的各项税费(元) | 9,078,312.90 | 22,655,049.14 | 15,218,692.98 | 16,054,531.58 | 11,050,378.19 |
| 支付其他与经营活动有关的现金(元) | 8,637,327.67 | 11,898,888.18 | 9,879,420.07 | 9,284,961.95 | 5,965,951.03 |
| 经营活动现金流出小计(元) | 128,719,055.46 | 149,570,315.66 | 102,816,146.96 | 68,271,337.50 | 74,765,505.74 |
| 经营活动产生的现金流量净额(元) | -27,578,074.30 | -4,626,796.13 | 4,792,858.42 | 14,634,367.47 | 24,950,031.14 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | - | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,837.81 | 2,196.14 | - | 278,370.00 |
| 投资活动现金流入小计(元) | - | 1,001,837.81 | 2,196.14 | - | 10,278,370.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,959,356.99 | 16,858,414.98 | 5,297,653.87 | 5,618,042.84 | 3,502,968.18 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,959,356.99 | 17,858,414.98 | 5,297,653.87 | 5,618,042.84 | 3,502,968.18 |
| 投资活动产生的现金流量净额(元) | -2,959,356.99 | -16,856,577.17 | -5,295,457.73 | -5,618,042.84 | 6,775,401.82 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 27,300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,960,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 79,260,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 111,636.22 | 189,583.43 | 189,583.43 | 180,916.76 | 395,416.80 |
| 支付其他与筹资活动有关的现金(元) | 127,358.49 | - | - | - | - |
| 筹资活动现金流出小计(元) | 238,994.71 | 10,189,583.43 | 10,189,583.43 | 8,180,916.76 | 395,416.80 |
| 筹资活动产生的现金流量净额(元) | 79,021,005.29 | -10,189,583.43 | -10,189,583.43 | -8,180,916.76 | -395,416.80 |
| 五、现金及现金等价物净增加额(元) | 48,483,574.00 | -31,672,956.73 | -10,692,182.74 | 835,407.87 | 31,330,016.16 |
| 加：期初现金及现金等价物余额(元) | 6,177,154.46 | 37,850,111.19 | 37,850,111.19 | 37,850,111.19 | 6,520,095.03 |
| 期末现金及现金等价物余额(元) | 54,660,728.46 | 6,177,154.46 | 27,157,928.45 | 38,685,519.06 | 37,850,111.19 |
| 补充资料： | |||||
| 净利润(元) | 9,276,192.56 | 20,371,100.13 | - | 2,813,292.34 | 39,357,038.66 |
| 固定资产和投资性房地产折旧(元) | 1,885,806.72 | 3,311,969.07 | - | 1,695,980.00 | 3,543,139.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,885,806.72 | 3,311,969.07 | - | 1,695,980.00 | - |
| 无形资产摊销(元) | 82,667.84 | 184,845.36 | - | 92,422.68 | 184,845.36 |
| 长期待摊费用摊销(元) | 117,088.50 | 234,177.00 | - | 117,088.50 | 174,784.00 |
| 固定资产报废损失(元) | - | 94.62 | - | - | 165.00 |
| 财务费用(元) | 151,717.34 | 174,390.45 | - | 180,483.42 | 395,416.80 |
| 投资损失(元) | - | -1,837.81 | - | - | -120,320.00 |
| 递延所得税(元) | 106,044.40 | -341,408.61 | - | 72,008.66 | -769,726.13 |
| 其中：递延所得税资产减少(元) | 106,044.40 | -341,408.61 | - | 72,008.66 | -746,018.63 |
| 递延所得税负债增加(元) | - | - | - | - | -23,707.50 |
| 存货的减少(元) | -5,149,260.07 | 231,028.55 | - | -2,548,398.85 | 679,618.14 |
| 经营性应收项目的减少(元) | -44,863,343.68 | -8,693,508.37 | - | 58,741,937.30 | -36,410,095.69 |
| 经营性应付项目的增加(元) | 10,759,474.70 | -23,644,537.27 | - | -41,017,852.05 | 12,941,708.22 |
| 其他(元) | 762,500.01 | 1,270,833.34 | - | 508,333.34 | - |
| 现金的期末余额(元) | 54,660,728.46 | 6,177,154.46 | - | 38,685,519.06 | 37,850,111.19 |
| 减：现金的期初余额(元) | 6,177,154.46 | 37,850,111.19 | - | 37,850,111.19 | 6,520,095.03 |
| 现金及现金等价物的净增加额(元) | 48,483,574.00 | -31,672,956.73 | - | 835,407.87 | 31,330,016.16 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-01-18 | 2024-08-28 | 2023-09-26 |
| 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) |