| 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) | 111,373,706.29 | 248,325,456.40 | 109,556,790.69 | 121,400,660.39 | 63,867,556.60 |
| 收到的税费返还(元) | - | - | - | 2,375.16 | 2,375.16 |
| 收到其他与经营活动有关的现金(元) | 3,406,088.48 | 8,480,127.58 | 4,030,177.60 | 8,914,534.85 | 8,918,891.85 |
| 经营活动现金流入小计(元) | 114,779,794.77 | 256,805,583.98 | 113,586,968.29 | 130,317,570.40 | 72,788,823.61 |
| 购买商品、接受劳务支付的现金(元) | 62,522,679.03 | 133,138,005.20 | 60,849,989.08 | 66,267,203.32 | 34,169,629.76 |
| 支付给职工以及为职工支付的现金(元) | 25,514,598.83 | 53,622,764.00 | 23,555,924.21 | 34,203,857.91 | 23,100,077.94 |
| 支付的各项税费(元) | 7,923,193.07 | 17,592,289.95 | 8,650,837.88 | 6,519,591.19 | 1,822,945.84 |
| 支付其他与经营活动有关的现金(元) | 17,672,677.23 | 32,593,620.50 | 17,323,986.44 | 25,096,161.42 | 12,199,411.75 |
| 经营活动现金流出小计(元) | 113,633,148.16 | 236,946,679.65 | 110,380,737.61 | 132,086,813.84 | 71,292,065.29 |
| 经营活动产生的现金流量净额(元) | 1,146,646.61 | 19,858,904.33 | 3,206,230.68 | -1,769,243.44 | 1,496,758.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 28,057,128.22 | 82,000,000.00 | 10,000,000.00 | 76,500,001.55 | 39,109,032.62 |
| 取得投资收益收到的现金(元) | 99,934.39 | 268,608.49 | 23,763.22 | 427,988.88 | 210,908.02 |
| 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) | 144,050.00 | 28,960.00 | 28,820.00 | 137,460.00 | 128,460.00 |
| 投资活动现金流入小计(元) | 28,301,112.61 | 82,297,568.49 | 10,052,583.22 | 77,065,450.43 | 39,448,400.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,618,998.96 | 4,536,681.13 | 2,437,279.93 | 2,980,298.46 | 1,336,402.46 |
| 投资支付的现金(元) | 45,000,000.00 | 82,000,000.00 | 13,000,000.00 | 58,500,000.00 | 36,000,000.00 |
| 投资活动现金流出小计(元) | 47,618,998.96 | 86,536,681.13 | 15,437,279.93 | 61,480,298.46 | 37,336,402.46 |
| 投资活动产生的现金流量净额(元) | -19,317,886.35 | -4,239,112.64 | -5,384,696.71 | 15,585,151.97 | 2,111,998.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,999,999.00 | 21,000,000.00 | 6,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 10,999,999.00 | 21,000,000.00 | 6,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 21,000,000.00 | 4,000,000.00 | 18,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,959.72 | 173,708.34 | 59,366.67 | 160,966.67 | 126,412.50 |
| 支付其他与筹资活动有关的现金(元) | 1,467,697.20 | 2,092,721.90 | 921,970.75 | 1,023,132.75 | 645,785.45 |
| 筹资活动现金流出小计(元) | 4,504,656.92 | 23,266,430.24 | 4,981,337.42 | 19,184,099.42 | 9,772,197.95 |
| 筹资活动产生的现金流量净额(元) | 6,495,342.08 | -2,266,430.24 | 1,018,662.58 | -7,184,099.42 | -3,772,197.95 |
| 五、现金及现金等价物净增加额(元) | -11,675,897.66 | 13,353,361.45 | -1,159,803.45 | 6,631,809.11 | -163,441.45 |
| 加：期初现金及现金等价物余额(元) | 29,912,860.09 | 16,559,498.64 | 16,559,498.64 | 9,927,689.53 | 9,927,689.53 |
| 期末现金及现金等价物余额(元) | 18,236,962.43 | 29,912,860.09 | 15,399,695.19 | 16,559,498.64 | 9,764,248.08 |
| 补充资料： | |||||
| 净利润(元) | 207,336.01 | 10,353,004.60 | 5,562,169.59 | -17,669,885.88 | -8,479,402.07 |
| 固定资产和投资性房地产折旧(元) | 2,770,219.20 | 5,264,299.79 | 2,753,602.84 | 5,739,131.38 | 2,932,541.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,770,219.20 | 5,264,299.79 | 2,753,602.84 | 5,739,131.38 | 2,932,541.38 |
| 无形资产摊销(元) | 187,321.38 | 374,642.76 | 187,321.38 | 374,642.76 | 187,321.38 |
| 长期待摊费用摊销(元) | 1,204,653.13 | 2,557,582.40 | 1,240,826.02 | 3,083,007.53 | 1,639,596.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -78,582.75 | -14,038.41 | -14,038.41 | -82,317.03 | -81,107.06 |
| 固定资产报废损失(元) | 7,207.15 | 13,306.36 | 10,021.99 | 66,131.78 | 65,727.96 |
| 公允价值变动损失(元) | 792.00 | -36.40 | -1,132.80 | 890.14 | 1,370.00 |
| 财务费用(元) | 201,640.03 | 303,911.03 | 97,539.73 | 243,017.65 | 186,788.16 |
| 投资损失(元) | -99,934.39 | -268,023.03 | -23,100.16 | -397,957.99 | -186,228.57 |
| 递延所得税(元) | -28,697.02 | 3,309,979.83 | 1,810,238.67 | -5,549,213.85 | -2,808,338.19 |
| 其中：递延所得税资产减少(元) | -28,697.02 | 3,309,979.83 | 1,810,238.67 | -5,549,213.85 | -2,808,338.19 |
| 存货的减少(元) | 4,891,078.06 | -5,725,649.37 | -1,736,444.39 | 684,248.80 | 1,861,455.63 |
| 经营性应收项目的减少(元) | 3,444,266.14 | -1,240,882.42 | -8,925,810.65 | 757,509.19 | 9,639,673.86 |
| 经营性应付项目的增加(元) | -12,991,262.34 | 3,153,700.33 | 1,594,076.40 | 8,687,183.89 | -3,235,553.87 |
| 现金的期末余额(元) | 18,236,962.43 | 29,912,860.09 | 15,399,695.19 | 16,559,498.64 | 9,764,248.08 |
| 减：现金的期初余额(元) | 29,912,860.09 | 16,559,498.64 | 16,559,498.64 | 9,927,689.53 | 9,927,689.53 |
| 现金及现金等价物的净增加额(元) | -11,675,897.66 | 13,353,361.45 | -1,159,803.45 | 6,631,809.11 | -163,441.45 |
| 公告日期 | 2024-08-15 | 2024-04-09 | 2023-08-15 | 2023-04-14 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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