| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 43,954,853.46 | 86,928,358.06 | 39,116,917.08 | 114,371,009.29 | 52,225,589.91 |
| 收到的税费返还(元) | - | 354,976.91 | 136,632.19 | 580,805.99 | 212,089.18 |
| 收到其他与经营活动有关的现金(元) | 616,744.44 | 2,412,636.29 | 1,179,602.50 | 825,111.57 | 434,439.77 |
| 经营活动现金流入小计(元) | 44,571,597.90 | 89,695,971.26 | 40,433,151.77 | 115,776,926.85 | 52,872,118.86 |
| 购买商品、接受劳务支付的现金(元) | 15,059,892.98 | 30,659,053.02 | 16,041,888.27 | 37,047,617.11 | 21,126,348.48 |
| 支付给职工以及为职工支付的现金(元) | 25,893,853.80 | 51,901,363.37 | 23,307,533.86 | 55,386,036.77 | 26,221,992.82 |
| 支付的各项税费(元) | 4,151,562.18 | 10,088,525.98 | 5,772,603.46 | 6,794,627.94 | 2,892,212.26 |
| 支付其他与经营活动有关的现金(元) | 882,326.07 | 2,333,745.17 | 595,244.46 | 730,841.30 | 377,602.27 |
| 经营活动现金流出小计(元) | 45,987,635.03 | 94,982,687.54 | 45,717,270.05 | 99,959,123.12 | 50,618,155.83 |
| 经营活动产生的现金流量净额(元) | -1,416,037.13 | -5,286,716.28 | -5,284,118.28 | 15,817,803.73 | 2,253,963.03 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 121,806.58 | 121,806.58 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 18,000,000.00 | 12,000,000.00 | 10,500,000.00 | 2,000,000.00 |
| 投资活动现金流入小计(元) | 2,000,000.00 | 18,000,000.00 | 12,000,000.00 | 10,621,806.58 | 2,121,806.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,685,430.18 | 1,354,844.47 | 877,368.57 | 2,264,709.01 | 1,457,892.75 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 21,000,000.00 | - | 13,000,000.00 | 4,528,814.80 |
| 投资活动现金流出小计(元) | 4,685,430.18 | 22,354,844.47 | 877,368.57 | 15,264,709.01 | 5,986,707.55 |
| 投资活动产生的现金流量净额(元) | -2,685,430.18 | -4,354,844.47 | 11,122,631.43 | -4,642,902.43 | -3,864,900.97 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 99,999,995.20 | - | - | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 103,999,995.20 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 560,394.81 | 3,220,634.60 | - | 723,190.21 | 339,048.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,599,046.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 289,571.43 | - | - | 99,306.00 | - |
| 筹资活动现金流出小计(元) | 849,966.24 | 3,220,634.60 | - | 822,496.21 | 339,048.00 |
| 筹资活动产生的现金流量净额(元) | 103,150,028.96 | -3,220,634.60 | - | -822,496.21 | -339,048.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,642.20 | 74,085.27 | 4,324.78 | 22,786.91 | 19,414.50 |
| 五、现金及现金等价物净增加额(元) | 99,096,203.85 | -12,788,110.08 | 5,842,837.93 | 10,375,192.00 | -1,930,571.44 |
| 加：期初现金及现金等价物余额(元) | 6,871,222.86 | 19,659,332.94 | 19,659,332.94 | 9,284,140.94 | 19,312,955.74 |
| 期末现金及现金等价物余额(元) | 105,967,426.71 | 6,871,222.86 | 25,502,170.87 | 19,659,332.94 | 17,382,384.30 |
| 补充资料： | |||||
| 净利润(元) | 2,251,743.26 | 120,026.96 | -1,385,377.38 | 7,123,950.56 | 3,825,834.34 |
| 资产减值准备(元) | 1,456,567.19 | -1,019,751.02 | -589,687.67 | 1,656,788.42 | 305,095.10 |
| 固定资产和投资性房地产折旧(元) | 4,463,116.79 | 5,948,190.35 | 4,635,465.97 | 5,760,796.48 | 2,835,918.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,463,116.79 | 5,948,190.35 | 4,635,465.97 | 5,760,796.48 | 2,835,918.00 |
| 无形资产摊销(元) | 53,465.54 | 107,543.83 | 53,417.04 | 87,375.91 | 41,344.92 |
| 长期待摊费用摊销(元) | 73,479.48 | 824,877.06 | 505,038.84 | 1,002,122.18 | 497,083.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -22,250.24 | -22,250.24 |
| 财务费用(元) | 29,404.67 | 20,119.59 | - | -634,413.54 | - |
| 投资损失(元) | -83,320.21 | -294,337.32 | -80,202.39 | -257,053.51 | -35,275.91 |
| 递延所得税(元) | - | 153,799.62 | 78,523.44 | -242,331.90 | -50,202.42 |
| 其中：递延所得税资产减少(元) | - | 153,799.62 | 78,523.44 | -242,331.90 | -50,202.42 |
| 存货的减少(元) | 4,835,557.45 | -760,319.08 | 2,608,548.71 | 1,625,895.56 | 5,039,367.72 |
| 经营性应收项目的减少(元) | -11,617,196.42 | -8,392,809.96 | -4,126,411.89 | 4,255,909.99 | -9,779,560.23 |
| 经营性应付项目的增加(元) | -2,990,981.48 | -2,058,927.76 | -7,049,631.11 | -4,706,389.33 | -570,645.02 |
| 现金的期末余额(元) | 105,967,426.71 | 6,871,222.86 | 25,502,170.87 | 19,659,332.94 | 17,382,384.30 |
| 减：现金的期初余额(元) | 6,871,222.86 | 19,659,332.94 | 19,659,332.94 | 9,284,140.94 | 19,312,955.74 |
| 现金及现金等价物的净增加额(元) | 99,096,203.85 | -12,788,110.08 | 5,842,837.93 | 10,375,192.00 | -1,930,571.44 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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