| 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) | 126,536,316.83 | 267,489,734.38 | 131,551,549.65 | 284,078,683.17 |
| 收到的税费返还(元) | 834,956.59 | 2,131,842.16 | 354,319.85 | 2,356,388.98 |
| 收到其他与经营活动有关的现金(元) | 2,004,687.79 | 4,808,703.12 | 532,185.88 | 1,316,812.17 |
| 经营活动现金流入小计(元) | 129,375,961.21 | 274,430,279.66 | 132,438,055.38 | 287,751,884.32 |
| 购买商品、接受劳务支付的现金(元) | 84,983,117.78 | 174,149,930.56 | 89,048,820.83 | 202,798,495.80 |
| 支付给职工以及为职工支付的现金(元) | 20,665,809.65 | 41,175,579.15 | 22,472,520.55 | 36,762,031.01 |
| 支付的各项税费(元) | 3,780,069.42 | 8,599,634.03 | 6,591,443.17 | 4,391,594.76 |
| 支付其他与经营活动有关的现金(元) | 26,019,372.73 | 7,562,009.71 | 4,641,424.83 | 5,827,432.53 |
| 经营活动现金流出小计(元) | 135,448,369.58 | 231,487,153.45 | 122,754,209.38 | 249,779,554.10 |
| 经营活动产生的现金流量净额(元) | -6,072,408.37 | 42,943,126.21 | 9,683,846.00 | 37,972,330.22 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 48,300,000.00 | 46,700,000.00 | 32,700,000.00 | 23,700,000.00 |
| 取得投资收益收到的现金(元) | - | 465,479.48 | - | 320,617.70 |
| 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) | 4,916.16 | 8,950.00 | - | - |
| 投资活动现金流入小计(元) | 48,304,916.16 | 47,174,429.48 | 32,700,000.00 | 24,020,617.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,527,263.13 | 3,378,335.20 | 1,177,195.00 | 5,483,811.28 |
| 投资支付的现金(元) | 53,331,311.69 | 54,865,479.48 | 42,600,000.00 | 38,620,617.70 |
| 投资活动现金流出小计(元) | 54,858,574.82 | 58,243,814.68 | 43,777,195.00 | 44,104,428.98 |
| 投资活动产生的现金流量净额(元) | -6,553,658.66 | -11,069,385.20 | -11,077,195.00 | -20,083,811.28 |
| 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) | 20,000,000.00 | 10,000,000.00 | 8,798,076.00 | - |
| 支付其他与筹资活动有关的现金(元) | 676,602.70 | 1,444,040.24 | 722,020.12 | 1,300,412.57 |
| 筹资活动现金流出小计(元) | 20,676,602.70 | 11,444,040.24 | 9,520,096.12 | 1,300,412.57 |
| 筹资活动产生的现金流量净额(元) | -20,676,602.70 | -11,444,040.24 | -9,520,096.12 | -1,300,412.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,182,243.74 | 1,069,430.75 | 306,186.93 | 670,568.67 |
| 五、现金及现金等价物净增加额(元) | -32,120,425.99 | 21,499,131.52 | -10,607,258.19 | 17,258,675.04 |
| 加：期初现金及现金等价物余额(元) | 44,116,725.18 | 22,617,593.66 | 22,617,593.66 | 5,358,918.62 |
| 期末现金及现金等价物余额(元) | 11,996,299.19 | 44,116,725.18 | 12,010,335.47 | 22,617,593.66 |
| 补充资料： | ||||
| 净利润(元) | 11,571,182.09 | 39,887,154.58 | 17,801,133.27 | 37,148,878.60 |
| 资产减值准备(元) | 512,775.44 | 393,349.15 | 631,731.04 | 1,149,909.01 |
| 固定资产和投资性房地产折旧(元) | 1,431,374.43 | 2,887,300.84 | 1,446,344.78 | 2,615,049.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,431,374.43 | 2,887,300.84 | 1,446,344.78 | 2,615,049.17 |
| 无形资产摊销(元) | 308,216.70 | 565,314.96 | 266,706.33 | 425,019.72 |
| 长期待摊费用摊销(元) | 18,027.38 | 295,139.73 | 125,122.12 | 124,305.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 83.84 | 26,537.17 | -4,960.88 | - |
| 固定资产报废损失(元) | 5,709.59 | 6,685.39 | - | 4,144.21 |
| 财务费用(元) | -1,445,059.18 | -1,122,005.22 | -1,932,038.28 | -591,980.55 |
| 投资损失(元) | -360,339.88 | -467,187.08 | -187,243.67 | -320,617.70 |
| 递延所得税(元) | -69,971.22 | 81,343.61 | 429,992.27 | 51,582.75 |
| 其中：递延所得税资产减少(元) | -330,534.55 | 309,439.84 | 675,198.18 | -384,212.75 |
| 递延所得税负债增加(元) | 260,563.33 | -228,096.23 | -245,205.91 | 435,795.50 |
| 存货的减少(元) | -10,865,300.73 | 15,433,195.65 | 2,276,619.29 | -138,476.24 |
| 经营性应收项目的减少(元) | -17,723,610.48 | -17,371,911.16 | -5,394,675.88 | -4,402,578.82 |
| 经营性应付项目的增加(元) | 9,702,653.61 | 503,746.23 | -6,451,785.94 | -95,128.77 |
| 其他(元) | 220,500.00 | 355,250.00 | 177,625.00 | 554,750.00 |
| 现金的期末余额(元) | 11,996,299.19 | 44,116,725.18 | 12,010,335.47 | 22,617,593.66 |
| 减：现金的期初余额(元) | 44,116,725.18 | 22,617,593.66 | 22,617,593.66 | 5,358,918.62 |
| 现金及现金等价物的净增加额(元) | -32,120,425.99 | 21,499,131.52 | -10,607,258.19 | 17,258,675.04 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-08-29 | 2023-12-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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