| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 100,590,581.20 | 191,902,438.70 | 106,254,631.64 | 328,335,191.48 |
| 收到的税费返还(元) | 10,546,732.73 | 21,181,943.70 | 11,502,745.72 | 30,502,885.89 |
| 收到其他与经营活动有关的现金(元) | 13,150,427.27 | 46,961,868.16 | 32,819,320.99 | 60,990,211.97 |
| 经营活动现金流入小计(元) | 124,287,741.20 | 260,046,250.56 | 150,576,698.35 | 419,828,289.34 |
| 购买商品、接受劳务支付的现金(元) | 60,568,605.86 | 155,765,640.71 | 103,087,421.34 | 277,808,420.32 |
| 支付给职工以及为职工支付的现金(元) | 19,049,625.65 | 35,077,372.75 | 20,588,516.56 | 34,477,855.18 |
| 支付的各项税费(元) | 5,709,298.17 | 21,858,447.27 | 13,003,999.13 | 17,374,931.99 |
| 支付其他与经营活动有关的现金(元) | 24,894,662.99 | 36,200,776.59 | 17,698,641.27 | 70,095,288.87 |
| 经营活动现金流出小计(元) | 110,222,192.67 | 248,902,237.32 | 154,378,578.30 | 399,756,496.36 |
| 经营活动产生的现金流量净额(元) | 14,065,548.53 | 11,144,013.24 | -3,801,879.96 | 20,071,792.98 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 21,000,000.00 | 10,000,000.00 | - | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 477,541.67 | 325,277.77 | - | 318,500.01 |
| 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) | 12,000.00 | 16,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 85,000.00 | 9,839,366.00 | 1,575,000.00 | 805,992.16 |
| 投资活动现金流入小计(元) | 21,574,541.67 | 20,180,643.77 | 1,575,000.00 | 11,124,492.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,174,270.17 | 7,309,221.09 | 1,715,779.70 | 2,495,785.59 |
| 投资支付的现金(元) | 21,000,000.00 | 21,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 68,825.00 | 8,349,366.00 | 152,225.00 | 2,054,275.00 |
| 投资活动现金流出小计(元) | 24,243,095.17 | 36,658,587.09 | 11,868,004.70 | 14,550,060.59 |
| 投资活动产生的现金流量净额(元) | -2,668,553.50 | -16,477,943.32 | -10,293,004.70 | -3,425,568.42 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 27,627,500.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 4,000,000.00 | 2,000,000.00 | 19,631,901.50 |
| 收到其他与筹资活动有关的现金(元) | - | 7,641.05 | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 9,007,641.05 | 7,000,000.00 | 47,259,401.50 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 7,820,525.00 | 5,825,000.00 | 24,768,727.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,073,519.53 | 3,309,552.71 | 1,507,890.81 | 12,093,410.88 |
| 支付其他与筹资活动有关的现金(元) | 154,925.28 | 179,892.93 | 45,517.50 | 63,599.41 |
| 筹资活动现金流出的平衡项目(元) | -0.01 | - | - | - |
| 筹资活动现金流出小计(元) | 11,228,444.80 | 11,309,970.64 | 7,378,408.31 | 36,925,738.09 |
| 筹资活动产生的现金流量净额(元) | -9,228,444.80 | -2,302,329.59 | -378,408.31 | 10,333,663.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 826,519.21 | 505,228.46 | 193,692.98 | 1,867,969.23 |
| 五、现金及现金等价物净增加额(元) | 2,995,069.44 | -7,131,031.21 | -14,279,599.99 | 28,847,857.20 |
| 加：期初现金及现金等价物余额(元) | 43,490,396.81 | 50,621,428.02 | 50,621,428.02 | 21,773,570.82 |
| 期末现金及现金等价物余额(元) | 46,485,466.25 | 43,490,396.81 | 36,341,828.03 | 50,621,428.02 |
| 补充资料： | ||||
| 净利润(元) | 10,707,811.13 | 10,802,909.89 | 4,690,243.39 | 13,540,697.72 |
| 资产减值准备(元) | -2,537.23 | 4,261,293.91 | 148,815.08 | 397,394.41 |
| 固定资产和投资性房地产折旧(元) | 2,186,037.91 | 4,379,715.60 | 2,198,978.45 | 4,312,111.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,186,037.91 | 4,379,715.60 | 2,198,978.45 | 4,312,111.20 |
| 无形资产摊销(元) | 225,106.55 | 472,112.46 | 246,765.83 | 444,028.33 |
| 长期待摊费用摊销(元) | 73,759.80 | 134,706.18 | 60,946.38 | 139,774.07 |
| 固定资产报废损失(元) | 198,388.83 | -5,508.89 | - | - |
| 公允价值变动损失(元) | 335,523.13 | 273,547.52 | 384,675.20 | 446,651.81 |
| 财务费用(元) | -692,119.18 | -377,155.41 | 73,123.43 | -1,187,886.92 |
| 投资损失(元) | -477,541.67 | -325,277.77 | - | -318,500.01 |
| 递延所得税(元) | 21,000.24 | -81,592.58 | 27,160.26 | -34,868.22 |
| 其中：递延所得税资产减少(元) | 21,000.24 | -81,592.58 | 27,160.26 | -34,868.22 |
| 存货的减少(元) | -864,302.37 | 12,945,584.00 | 7,041,714.49 | 917,959.07 |
| 经营性应收项目的减少(元) | -14,619,768.40 | 11,460,846.43 | 15,242,990.34 | -7,589,060.44 |
| 经营性应付项目的增加(元) | 16,876,153.73 | -32,902,686.03 | -33,942,021.36 | -8,475,688.17 |
| 其他(元) | - | - | - | 17,431,848.00 |
| 现金的期末余额(元) | 46,485,466.25 | 43,490,396.81 | 36,341,828.03 | 50,621,428.02 |
| 减：现金的期初余额(元) | 43,490,396.81 | 50,621,428.02 | 50,621,428.02 | 21,773,570.82 |
| 现金及现金等价物的净增加额(元) | 2,995,069.44 | -7,131,031.21 | -14,279,599.99 | 28,847,857.20 |
| 公告日期 | 2024-08-27 | 2024-05-20 | 2024-08-27 | 2024-01-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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