| 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) | 32,838,291.41 | 60,510,161.07 | 29,405,338.10 | 53,965,556.43 | 28,075,624.46 |
| 收到的税费返还(元) | 75,455.14 | - | 10,923.84 | - | 187,339.63 |
| 收到其他与经营活动有关的现金(元) | 1,911,378.95 | 3,468,088.99 | 482,634.32 | 7,109,039.65 | 156,215.28 |
| 经营活动现金流入小计(元) | 34,825,125.50 | 63,978,250.06 | 29,898,896.26 | 61,074,596.08 | 28,419,179.37 |
| 购买商品、接受劳务支付的现金(元) | 10,200,451.27 | 5,008,615.54 | 5,245,691.75 | 7,701,259.66 | 3,692,554.29 |
| 支付利息、手续费及佣金的现金(元) | 67,791.89 | - | 4,616.32 | - | - |
| 支付给职工以及为职工支付的现金(元) | 10,904,224.83 | 20,848,577.11 | 8,777,799.43 | 16,135,665.08 | 8,212,905.35 |
| 支付的各项税费(元) | 2,209,120.28 | 5,013,322.31 | 3,124,749.30 | 6,470,037.98 | 2,897,592.37 |
| 支付其他与经营活动有关的现金(元) | 2,575,190.93 | 6,683,834.17 | 2,880,113.53 | 6,535,438.84 | 2,478,398.33 |
| 经营活动现金流出小计(元) | 25,956,779.20 | 37,554,349.13 | 20,032,970.33 | 36,842,401.56 | 17,281,450.34 |
| 经营活动产生的现金流量净额(元) | 8,868,346.30 | 26,423,900.93 | 9,865,925.93 | 24,232,194.52 | 11,137,729.03 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 9,000,000.00 | 6,000,000.00 | 1,450,000.00 | 1,450,000.00 |
| 取得投资收益收到的现金(元) | - | 143,929.82 | 140,235.83 | - | - |
| 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) | - | - | - | 19,000.00 | - |
| 投资活动现金流入小计(元) | - | 9,143,929.82 | 6,140,235.83 | 1,469,000.00 | 1,450,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,522,212.35 | 28,340,450.16 | 22,535,405.91 | 39,710,820.99 | 5,271,125.21 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,522,212.35 | 31,340,450.16 | 22,535,405.91 | 45,710,820.99 | 5,271,125.21 |
| 投资活动产生的现金流量净额(元) | -1,522,212.35 | -22,196,520.34 | -16,395,170.08 | -44,241,820.99 | -3,821,125.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 27,020,000.00 | - | 29,000,000.00 | 29,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | - | 27,020,000.00 | 10,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 偿还债务支付的现金(元) | 900,700.00 | 55,254,284.00 | 4,166,366.37 | 3,745,716.00 | 1,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 655,890.23 | 5,647,626.26 | 962,908.64 | 3,471,416.35 | 768,833.00 |
| 支付其他与筹资活动有关的现金(元) | - | 6,333,203.45 | - | 1,899,644.94 | - |
| 筹资活动现金流出小计(元) | 1,556,590.23 | 67,235,113.71 | 5,129,275.01 | 9,116,777.29 | 2,268,833.00 |
| 筹资活动产生的现金流量净额(元) | -1,556,590.23 | -40,215,113.71 | 4,870,724.99 | 34,883,222.71 | 41,731,167.00 |
| 五、现金及现金等价物净增加额(元) | 5,789,543.72 | -35,987,733.12 | -1,658,519.16 | 14,873,596.24 | 49,047,770.82 |
| 加：期初现金及现金等价物余额(元) | 15,282,774.71 | 51,267,917.38 | 51,267,917.38 | 36,394,321.14 | 36,394,321.14 |
| 期末现金及现金等价物余额(元) | 21,072,318.43 | 15,280,184.26 | 49,609,398.22 | 51,267,917.38 | 85,442,091.96 |
| 补充资料： | |||||
| 净利润(元) | 1,164,467.86 | 8,291,460.85 | 1,590,201.23 | 7,510,681.49 | 3,990,902.18 |
| 资产减值准备(元) | 760,847.24 | 141,111.50 | -194,425.12 | -1,470,554.65 | 567,820.94 |
| 固定资产和投资性房地产折旧(元) | 5,643,798.87 | 8,964,458.88 | 1,886,262.14 | 3,893,567.29 | 1,936,706.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,643,798.87 | 8,964,458.88 | 1,886,262.14 | 3,893,567.29 | 1,936,706.66 |
| 无形资产摊销(元) | 160,037.10 | 320,074.20 | 160,037.10 | 331,734.04 | 165,867.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -339,938.72 | - |
| 公允价值变动损失(元) | - | - | - | 21,595.43 | - |
| 财务费用(元) | 319,732.28 | 2,387,436.62 | 1,504,736.09 | 2,287,881.51 | 1,631,790.35 |
| 投资损失(元) | - | -120,887.78 | - | 395,431.89 | - |
| 递延所得税(元) | 253,471.29 | -995,462.73 | -11,777.63 | -583,381.39 | -239,118.60 |
| 其中：递延所得税资产减少(元) | 253,471.29 | -995,462.73 | -11,777.63 | -583,381.39 | -239,118.60 |
| 经营性应收项目的减少(元) | -5,582,112.59 | 2,571,768.35 | 5,007,531.96 | 10,675,862.01 | 5,308,604.71 |
| 经营性应付项目的增加(元) | 4,745,723.95 | 2,023,655.44 | -1,479,020.14 | 1,202,475.85 | -3,917,452.02 |
| 其他(元) | - | 35,525.00 | - | -2,933,261.90 | - |
| 现金的期末余额(元) | 21,072,318.43 | 15,280,184.26 | 49,609,398.22 | 51,267,917.38 | 85,442,091.96 |
| 减：现金的期初余额(元) | 15,282,774.71 | 51,267,917.38 | 51,267,917.38 | 36,394,321.14 | 36,394,321.14 |
| 现金及现金等价物的净增加额(元) | 5,789,543.72 | -35,987,733.12 | -1,658,519.16 | 14,873,596.24 | 49,047,770.82 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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