| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 41,136,073.37 | 80,516,679.34 | 35,976,963.32 | 108,976,803.46 |
| 收到的税费返还(元) | 502,028.81 | 919,784.43 | 586,412.57 | 1,033,841.22 |
| 收到其他与经营活动有关的现金(元) | 2,869,006.28 | 1,476,839.33 | 223,139.52 | 12,263,419.27 |
| 经营活动现金流入小计(元) | 44,507,108.46 | 82,913,303.10 | 36,786,515.41 | 122,274,063.95 |
| 购买商品、接受劳务支付的现金(元) | 16,746,864.67 | 41,983,361.32 | 17,074,928.85 | 49,802,451.45 |
| 支付给职工以及为职工支付的现金(元) | 7,879,928.30 | 15,811,597.57 | 8,931,223.62 | 21,221,754.24 |
| 支付的各项税费(元) | 11,737,734.15 | 3,587,874.72 | 1,503,506.02 | 2,631,327.41 |
| 支付其他与经营活动有关的现金(元) | 3,752,775.20 | 15,627,791.24 | 1,459,268.95 | 16,742,756.61 |
| 经营活动现金流出小计(元) | 40,117,302.32 | 77,010,624.85 | 28,968,927.44 | 90,398,289.71 |
| 经营活动产生的现金流量净额(元) | 4,389,806.14 | 5,902,678.25 | 7,817,587.97 | 31,875,774.24 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 44,996,000.00 | 35,000,000.00 | - | 60,960,000.00 |
| 取得投资收益收到的现金(元) | 540,000.00 | 2,208,889.94 | 935,607.87 | 4,144,989.25 |
| 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) | - | 308,490.00 | - | 5,000.00 |
| 投资活动现金流入小计(元) | 45,536,000.00 | 37,517,379.94 | 935,607.87 | 65,109,989.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,498,337.23 | 3,283,225.00 | 79,930.00 | 2,267,167.21 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 95,960,000.00 |
| 投资活动现金流出小计(元) | 13,498,337.23 | 13,283,225.00 | 79,930.00 | 98,227,167.21 |
| 投资活动产生的现金流量净额(元) | 32,037,662.77 | 24,234,154.94 | 855,677.87 | -33,117,177.96 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 3,317,846.53 | 115,480,000.00 | 66,412,246.25 | 136,602,505.03 |
| 筹资活动现金流入小计(元) | 3,317,846.53 | 115,480,000.00 | 66,412,246.25 | 136,602,505.03 |
| 偿还债务支付的现金(元) | 3,540,387.15 | 105,990,000.00 | 77,000,000.00 | 136,576,296.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 374,601.59 | 1,366,186.66 | 685,106.60 | 2,356,659.59 |
| 筹资活动现金流出小计(元) | 3,914,988.74 | 107,356,186.66 | 77,685,106.60 | 138,932,955.59 |
| 筹资活动产生的现金流量净额(元) | -597,142.21 | 8,123,813.34 | -11,272,860.35 | -2,330,450.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -166,578.35 | - | 2,171,455.55 |
| 五、现金及现金等价物净增加额(元) | 35,830,326.70 | 38,094,068.18 | -2,599,594.51 | -1,400,398.73 |
| 加：期初现金及现金等价物余额(元) | 58,848,656.88 | 20,754,588.70 | 20,754,588.70 | 22,154,987.43 |
| 期末现金及现金等价物余额(元) | 94,678,983.58 | 58,848,656.88 | 18,154,994.19 | 20,754,588.70 |
| 补充资料： | ||||
| 净利润(元) | 8,233,636.30 | 17,933,546.38 | 3,416,686.05 | 29,371,484.33 |
| 资产减值准备(元) | - | -58,852.34 | - | -1,507.91 |
| 固定资产和投资性房地产折旧(元) | 3,826,001.14 | 7,166,663.36 | 3,319,247.84 | 7,431,735.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,826,001.14 | 7,166,663.36 | 3,319,247.84 | 7,431,735.00 |
| 无形资产摊销(元) | 630,276.12 | 1,275,163.94 | 745,087.02 | 1,268,474.06 |
| 长期待摊费用摊销(元) | 112,144.16 | 32,952.64 | 1,589.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,631.02 | 124,176.44 | - | 27,347.00 |
| 公允价值变动损失(元) | - | - | - | -192,657.27 |
| 财务费用(元) | 823,117.69 | 1,368,876.99 | 685,106.60 | 149,877.67 |
| 投资损失(元) | -266,800.00 | -2,208,889.94 | -865,468.35 | -4,144,989.25 |
| 递延所得税(元) | -4,340,552.95 | -2,985,406.21 | -519,652.97 | 49,714.29 |
| 其中：递延所得税资产减少(元) | 31,380.80 | -49,984.47 | -1,102.50 | 20,815.70 |
| 递延所得税负债增加(元) | -4,371,933.75 | -2,935,421.74 | -518,550.47 | 28,898.59 |
| 存货的减少(元) | 3,092,518.29 | 542,509.98 | -929,664.18 | -5,097,714.55 |
| 经营性应收项目的减少(元) | 7,544,226.57 | -11,217,793.05 | 332,235.22 | 5,304,649.69 |
| 经营性应付项目的增加(元) | -15,500,597.61 | -6,462,352.16 | 1,587,531.16 | -2,141,358.75 |
| 现金的期末余额(元) | 94,678,983.58 | 58,848,656.88 | 18,000,419.34 | 20,754,588.70 |
| 减：现金的期初余额(元) | 58,848,656.88 | 20,754,588.70 | 20,600,013.85 | 22,154,987.43 |
| 现金及现金等价物的净增加额(元) | 35,830,326.70 | 38,094,068.18 | -2,599,594.51 | -1,400,398.73 |
| 公告日期 | 2024-08-30 | 2024-07-04 | 2024-08-30 | 2024-01-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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