| 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) | 30,466,851.16 | 50,803,205.38 | 24,552,314.07 | 77,171,885.15 | 28,324,418.26 |
| 收到的税费返还(元) | 609,311.41 | 1,654,748.92 | 801,706.58 | 1,945,140.22 | 1,041,728.92 |
| 收到其他与经营活动有关的现金(元) | 3,203,681.41 | 1,802,543.96 | 1,911,232.96 | 3,904,982.93 | 2,132,446.69 |
| 经营活动现金流入小计(元) | 34,279,843.98 | 54,260,498.26 | 27,265,253.61 | 83,022,008.30 | 31,498,593.87 |
| 购买商品、接受劳务支付的现金(元) | 13,494,117.96 | 27,884,725.20 | 15,899,282.56 | 40,229,256.53 | 16,550,888.80 |
| 支付给职工以及为职工支付的现金(元) | 8,644,447.24 | 18,413,128.35 | 8,479,972.06 | 17,512,016.63 | 8,359,694.80 |
| 支付的各项税费(元) | 1,332,423.73 | 4,471,827.54 | 3,585,465.73 | 3,911,431.94 | 2,963,550.36 |
| 支付其他与经营活动有关的现金(元) | 9,900,331.78 | 11,663,699.04 | 8,301,985.70 | 8,435,354.01 | 4,498,795.65 |
| 经营活动现金流出小计(元) | 33,371,320.71 | 62,433,380.13 | 36,266,706.05 | 70,088,059.11 | 32,372,929.61 |
| 经营活动产生的现金流量净额(元) | 908,523.27 | -8,172,881.87 | -9,001,452.44 | 12,933,949.19 | -874,335.74 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 38,314,323.60 | - | 1,500,000.00 | - |
| 取得投资收益收到的现金(元) | 61,105.10 | - | 139,551.79 | 24,086.95 | 24,086.95 |
| 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) | 4,875.68 | 330.00 | 720.51 | 1,770.00 | 1,240.00 |
| 收到其他与投资活动有关的现金(元) | 9,163,800.00 | - | 18,000,000.00 | - | 1,500,000.00 |
| 投资活动现金流入小计(元) | 9,229,780.78 | 38,314,653.60 | 18,140,272.30 | 1,525,856.95 | 1,525,326.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 486,840.57 | 633,532.12 | 446,454.67 | 1,377,006.92 | 38,460.77 |
| 投资支付的现金(元) | - | 38,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 18,600,000.00 | - | 21,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 19,086,840.57 | 38,633,532.12 | 21,446,454.67 | 1,377,006.92 | 38,460.77 |
| 投资活动产生的现金流量净额(元) | -9,857,059.79 | -318,878.52 | -3,306,182.37 | 148,850.03 | 1,486,866.18 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 16,200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 31,200,000.00 | - |
| 偿还债务支付的现金(元) | 100,208.80 | 15,000,000.00 | 2,220,000.00 | 7,600,000.00 | 1,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,919,020.50 | 3,868,744.09 | 1,236,440.03 | 141,833.34 |
| 支付其他与筹资活动有关的现金(元) | - | 889,465.37 | - | 842,898.96 | - |
| 筹资活动现金流出小计(元) | 100,208.80 | 19,808,485.87 | 6,088,744.09 | 9,679,338.99 | 1,941,833.34 |
| 筹资活动产生的现金流量净额(元) | -100,208.80 | -19,808,485.87 | -6,088,744.09 | 21,520,661.01 | -1,941,833.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,443.12 | 33,693.65 | 45,544.27 | - | - |
| 五、现金及现金等价物净增加额(元) | -9,052,188.44 | -28,266,552.61 | -18,350,834.63 | 34,603,460.23 | -1,329,302.90 |
| 加：期初现金及现金等价物余额(元) | 15,039,080.37 | 43,007,201.57 | 43,007,201.57 | 8,403,741.34 | 8,403,741.34 |
| 期末现金及现金等价物余额(元) | 5,986,891.93 | 14,740,648.96 | 24,656,366.94 | 43,007,201.57 | 7,074,438.44 |
| 补充资料： | |||||
| 净利润(元) | 272,454.16 | -5,510,399.61 | 3,297,867.39 | 12,698,760.72 | 5,534,516.23 |
| 资产减值准备(元) | -95,379.21 | -56,937.57 | 197,204.50 | 28,768.40 | 18,225.60 |
| 固定资产和投资性房地产折旧(元) | 538,868.69 | 982,307.69 | 487,227.91 | 872,113.69 | 432,779.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 538,868.69 | 982,307.69 | 487,227.91 | 872,113.69 | 432,779.94 |
| 无形资产摊销(元) | 70,149.96 | 140,299.92 | 70,149.96 | 140,299.92 | 70,149.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,875.68 | -874.19 | -720.51 | 413.48 | 5,059.45 |
| 固定资产报废损失(元) | - | 8,763.51 | - | 4,646.75 | - |
| 公允价值变动损失(元) | -105,000.00 | - | - | - | - |
| 财务费用(元) | 100,410.58 | 347,806.29 | 294,704.42 | 281,722.59 | 178,847.08 |
| 投资损失(元) | -61,105.10 | -314,323.60 | -139,551.79 | 6,019.24 | -24,086.95 |
| 递延所得税(元) | -387,600.64 | -2,541,152.20 | 284,339.08 | -453,376.00 | -163,616.42 |
| 其中：递延所得税资产减少(元) | -456,429.39 | -2,514,773.50 | 284,339.08 | -453,376.00 | -163,616.42 |
| 递延所得税负债增加(元) | 68,828.75 | -26,378.70 | - | - | - |
| 存货的减少(元) | -2,986,310.10 | -436,113.05 | -6,021,014.11 | 4,642,772.84 | 3,824,123.89 |
| 经营性应收项目的减少(元) | 805,873.36 | -3,072,357.53 | 2,716,975.20 | -4,506,485.89 | 664,801.04 |
| 经营性应付项目的增加(元) | 1,268,362.64 | -3,534,902.62 | -8,566,640.57 | -4,588,142.29 | -12,857,402.92 |
| 现金的期末余额(元) | 5,986,891.93 | 14,740,648.96 | 24,656,366.94 | 43,007,201.57 | 7,074,438.44 |
| 减：现金的期初余额(元) | 15,039,080.37 | 43,007,201.57 | 43,007,201.57 | 8,403,741.34 | 8,403,741.34 |
| 现金及现金等价物的净增加额(元) | -9,052,188.44 | -28,266,552.61 | -18,350,834.63 | 34,603,460.23 | -1,329,302.90 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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