| 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) | 28,447,640.59 | 91,324,960.56 | 41,827,552.20 | 65,469,886.43 | 29,516,213.35 |
| 收到的税费返还(元) | 509,697.91 | 2,730,910.97 | 2,213,972.57 | 1,790,382.61 | 274,785.55 |
| 收到其他与经营活动有关的现金(元) | 144,264.28 | 11,119,042.30 | 484,234.39 | 824,363.50 | 681,056.99 |
| 经营活动现金流入小计(元) | 29,101,602.78 | 105,174,913.83 | 44,525,759.16 | 68,084,632.54 | 30,472,055.89 |
| 购买商品、接受劳务支付的现金(元) | 9,007,947.06 | 21,868,025.21 | 9,891,740.23 | 43,769,723.52 | 19,789,407.00 |
| 支付给职工以及为职工支付的现金(元) | 8,918,253.12 | 19,710,637.33 | 11,582,378.97 | 16,851,936.19 | 8,842,404.03 |
| 支付的各项税费(元) | 4,694,199.84 | 11,970,728.58 | 7,828,941.73 | 8,078,554.12 | 1,802,803.91 |
| 支付其他与经营活动有关的现金(元) | 2,553,940.53 | 6,193,276.64 | 3,061,647.98 | 4,017,678.59 | 2,155,595.83 |
| 经营活动现金流出小计(元) | 25,174,340.55 | 59,742,667.76 | 32,364,708.91 | 72,717,892.42 | 32,590,210.77 |
| 经营活动产生的现金流量净额(元) | 3,927,262.23 | 45,432,246.07 | 12,161,050.25 | -4,633,259.88 | -2,118,154.88 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 294,553.44 | 1,213,192.35 | 1,170,479.46 | 2,899,705.49 | - |
| 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) | 15,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 69,000,000.00 | 40,300,000.00 | 24,500,000.00 | 64,500,000.00 | 41,500,000.00 |
| 投资活动现金流入小计(元) | 69,309,553.44 | 41,513,192.35 | 25,670,479.46 | 67,399,705.49 | 41,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,575.00 | 1,027,768.90 | 40,369.15 | 3,281,216.85 | 2,193,498.63 |
| 支付其他与投资活动有关的现金(元) | 69,000,000.00 | 73,800,000.00 | 18,500,000.00 | 50,500,000.00 | 34,500,000.00 |
| 投资活动现金流出小计(元) | 69,124,575.00 | 74,827,768.90 | 18,540,369.15 | 53,781,216.85 | 36,693,498.63 |
| 投资活动产生的现金流量净额(元) | 184,978.44 | -33,314,576.55 | 7,130,110.31 | 13,618,488.64 | 4,806,501.37 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 14,949,035.44 | 14,949,035.44 | 8,627,870.34 | 8,627,870.34 |
| 筹资活动现金流出小计(元) | - | 14,949,035.44 | 14,949,035.44 | 8,627,870.34 | 8,627,870.34 |
| 筹资活动产生的现金流量净额(元) | - | -14,949,035.44 | -14,949,035.44 | -8,627,870.34 | -8,627,870.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,412.26 | -56,378.75 | -6,624.95 | -29,589.03 | -459.38 |
| 五、现金及现金等价物净增加额(元) | 4,096,828.41 | -2,887,744.67 | 4,335,500.17 | 327,769.39 | -5,939,983.23 |
| 加：期初现金及现金等价物余额(元) | 11,349,377.33 | 12,737,122.00 | 12,737,122.00 | 12,409,352.61 | 12,409,352.61 |
| 期末现金及现金等价物余额(元) | 15,446,205.74 | 9,849,377.33 | 17,072,622.17 | 12,737,122.00 | 6,469,369.38 |
| 补充资料： | |||||
| 净利润(元) | -2,672,771.63 | 2,538,219.78 | 2,940,754.57 | 24,947,171.41 | 8,211,054.08 |
| 资产减值准备(元) | -89,270.00 | -385,244.12 | - | 24,235.40 | - |
| 固定资产和投资性房地产折旧(元) | 2,169,932.16 | 4,582,673.18 | 2,320,443.08 | 4,541,039.20 | 2,460,364.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,169,932.16 | 4,218,480.22 | 2,320,443.08 | 4,541,039.20 | 2,460,364.17 |
| 投资性房地产折旧(元) | - | 364,192.96 | - | - | - |
| 无形资产摊销(元) | 248,473.13 | 489,425.21 | 255,983.14 | 525,638.00 | 265,097.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,754.10 | - | - | - | - |
| 财务费用(元) | 56,956.58 | - | 4,636.54 | -6,896.40 | -40,209.72 |
| 投资损失(元) | -766,676.28 | -1,125,153.83 | - | -1,473,615.70 | - |
| 递延所得税(元) | 25,866.65 | 41,787.01 | -36,357.58 | 1,763,587.24 | -24,287.05 |
| 其中：递延所得税资产减少(元) | 25,866.65 | 41,787.01 | -36,357.58 | 1,763,587.24 | -24,287.05 |
| 存货的减少(元) | -5,194,580.53 | 5,001,793.61 | 6,140,044.80 | -6,173,744.87 | -12,670,707.36 |
| 经营性应收项目的减少(元) | 11,293,321.01 | 19,405,403.68 | 7,507,830.56 | -37,153,420.08 | -13,360,611.85 |
| 经营性应付项目的增加(元) | -904,295.70 | 15,133,079.92 | -8,052,427.59 | 8,946,818.53 | 13,102,230.31 |
| 现金的期末余额(元) | 15,446,205.74 | 9,849,377.33 | 17,072,622.17 | 12,737,122.00 | 6,469,369.38 |
| 减：现金的期初余额(元) | 11,349,377.33 | 12,737,122.00 | 12,737,122.00 | 12,409,352.61 | 12,409,352.61 |
| 现金及现金等价物的净增加额(元) | 4,096,828.41 | -2,887,744.67 | 4,335,500.17 | 327,769.39 | -5,939,983.23 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 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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