| 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) | 79,846,564.17 | 169,245,882.34 | 96,489,639.11 | 164,260,201.18 | 83,722,333.48 |
| 收到的税费返还(元) | - | - | - | - | 4,435.91 |
| 收到其他与经营活动有关的现金(元) | 2,538,346.77 | 3,098,438.51 | 2,207,274.52 | 3,966,142.46 | 2,925,081.67 |
| 经营活动现金流入小计(元) | 82,384,910.94 | 172,344,320.85 | 98,696,913.63 | 168,226,343.64 | 86,651,851.06 |
| 购买商品、接受劳务支付的现金(元) | 70,256,826.56 | 143,823,762.99 | 86,385,370.69 | 121,095,116.71 | 75,616,546.38 |
| 支付给职工以及为职工支付的现金(元) | 9,186,573.22 | 15,426,827.43 | 8,671,173.34 | 16,348,566.11 | 9,879,635.39 |
| 支付的各项税费(元) | 1,591,804.21 | 5,408,836.02 | 4,612,263.73 | 4,682,418.36 | 3,987,408.99 |
| 支付其他与经营活动有关的现金(元) | 3,269,895.68 | 7,472,377.03 | 4,552,020.45 | 7,712,569.96 | 3,555,999.85 |
| 经营活动现金流出小计(元) | 84,305,099.67 | 172,131,803.47 | 104,220,828.21 | 149,838,671.14 | 93,039,590.61 |
| 经营活动产生的现金流量净额(元) | -1,920,188.73 | 212,517.38 | -5,523,914.58 | 18,387,672.50 | -6,387,739.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 25,000,000.00 | 65,000,000.00 | 10,000,000.00 | 69,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | 50,627.77 | 231,994.46 | 66,666.67 | 210,109.85 | 94,385.55 |
| 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) | - | 93,000.00 | 91,194.17 | 28,539.82 | - |
| 投资活动现金流入小计(元) | 25,050,627.77 | 65,324,994.46 | 10,157,860.84 | 69,238,649.67 | 19,094,385.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,437.00 | 909,554.55 | 712,438.12 | 196,184.74 | 86,281.68 |
| 投资支付的现金(元) | 25,000,000.00 | 65,000,000.00 | 10,000,000.00 | 69,000,000.00 | 19,000,000.00 |
| 投资活动现金流出小计(元) | 25,042,437.00 | 65,909,554.55 | 10,712,438.12 | 69,196,184.74 | 19,086,281.68 |
| 投资活动产生的现金流量净额(元) | 8,190.77 | -584,560.09 | -554,577.28 | 42,464.93 | 8,103.87 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,900,000.00 | 53,000,000.00 | 25,000,000.00 | 47,500,000.00 | 29,500,000.00 |
| 筹资活动现金流入小计(元) | 14,900,000.00 | 53,000,000.00 | 25,000,000.00 | 47,500,000.00 | 29,500,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 52,500,000.00 | 24,500,000.00 | 48,500,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,923,146.97 | 1,672,800.00 | 860,402.77 | 2,162,464.46 | 1,078,616.11 |
| 支付其他与筹资活动有关的现金(元) | - | 250,000.00 | 100,000.00 | 400,000.00 | 400,000.00 |
| 筹资活动现金流出小计(元) | 22,923,146.97 | 54,422,800.00 | 25,460,402.77 | 51,062,464.46 | 21,478,616.11 |
| 筹资活动产生的现金流量净额(元) | -8,023,146.97 | -1,422,800.00 | -460,402.77 | -3,562,464.46 | 8,021,383.89 |
| 五、现金及现金等价物净增加额(元) | -9,935,144.93 | -1,794,842.71 | -6,538,894.63 | 14,867,672.97 | 1,641,748.21 |
| 加：期初现金及现金等价物余额(元) | 37,923,486.59 | 39,718,329.30 | 39,718,329.30 | 24,850,656.33 | 24,850,656.33 |
| 期末现金及现金等价物余额(元) | 27,988,341.66 | 37,923,486.59 | 33,179,434.67 | 39,718,329.30 | 26,492,404.54 |
| 补充资料： | |||||
| 净利润(元) | 204,354.40 | -2,615,979.61 | 944,717.89 | -2,875,635.59 | 1,883,588.47 |
| 固定资产和投资性房地产折旧(元) | 256,281.07 | 498,510.64 | 247,909.82 | 554,754.63 | 297,753.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 256,281.07 | 498,510.64 | 247,909.82 | 554,754.63 | 297,753.20 |
| 无形资产摊销(元) | 3,316.92 | 6,633.84 | 3,316.92 | 6,633.84 | 3,316.92 |
| 长期待摊费用摊销(元) | - | - | - | 322,447.90 | 167,173.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,069.07 | -23,069.07 | -1,209.72 | - |
| 固定资产报废损失(元) | 20,946.72 | - | - | 103,243.75 | 57.60 |
| 财务费用(元) | 715,862.42 | 1,740,929.03 | 890,490.09 | 2,244,658.00 | 1,127,750.22 |
| 投资损失(元) | -50,627.77 | -231,994.46 | -66,666.67 | -210,109.85 | -94,385.55 |
| 递延所得税(元) | -310,602.78 | -932,773.58 | 911,790.78 | -1,189,495.95 | 70,811.17 |
| 其中：递延所得税资产减少(元) | -310,602.78 | -932,773.58 | 911,790.78 | -1,189,495.95 | 70,811.17 |
| 存货的减少(元) | 2,451.88 | 25,571.55 | 27,319.73 | 448,810.51 | 451,434.88 |
| 经营性应收项目的减少(元) | 32,528,449.52 | 38,308,959.70 | 34,901,214.91 | 20,755,383.66 | 18,947,699.24 |
| 经营性应付项目的增加(元) | -30,289,934.36 | -41,296,164.03 | -37,228,729.47 | -9,966,982.91 | -29,075,981.86 |
| 现金的期末余额(元) | 27,988,341.66 | 37,923,486.59 | 33,179,434.67 | 39,718,329.30 | 26,492,404.54 |
| 减：现金的期初余额(元) | 37,923,486.59 | 39,718,329.30 | 39,718,329.30 | 24,850,656.33 | 24,850,656.33 |
| 现金及现金等价物的净增加额(元) | -9,935,144.93 | -1,794,842.71 | -6,538,894.63 | 14,867,672.97 | 1,641,748.21 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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