| 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) | 61,222,914.47 | 120,325,839.27 | 55,227,323.14 | 117,006,465.72 | 55,676,392.96 |
| 收到的税费返还(元) | 825,584.65 | 1,868,811.06 | 889,865.33 | 767,305.08 | 142,459.22 |
| 收到其他与经营活动有关的现金(元) | 55,819.15 | 1,713,553.71 | 588,662.51 | 3,128,526.38 | 1,367,737.88 |
| 经营活动现金流入小计(元) | 62,104,318.27 | 123,908,204.04 | 56,705,850.98 | 120,902,297.18 | 57,186,590.06 |
| 购买商品、接受劳务支付的现金(元) | 37,860,651.63 | 84,740,245.99 | 38,493,893.59 | 90,076,541.42 | 48,906,089.63 |
| 支付给职工以及为职工支付的现金(元) | 9,420,057.39 | 17,531,836.11 | 9,179,182.83 | 16,687,845.09 | 8,750,698.34 |
| 支付的各项税费(元) | 3,133,502.38 | 4,838,000.51 | 2,655,622.25 | 3,896,191.32 | 1,303,060.09 |
| 支付其他与经营活动有关的现金(元) | 8,766,766.31 | 20,202,124.42 | 9,219,229.37 | 16,869,199.75 | 9,436,285.95 |
| 经营活动现金流出小计(元) | 59,180,977.71 | 127,312,207.03 | 59,547,928.04 | 127,529,777.58 | 68,396,134.01 |
| 经营活动产生的现金流量净额(元) | 2,923,340.56 | -3,404,002.99 | -2,842,077.06 | -6,627,480.40 | -11,209,543.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,537,120.00 | 15,500,000.00 | 4,000,000.00 | 25,000,000.00 | 8,500,000.00 |
| 取得投资收益收到的现金(元) | 71,590.09 | 180,934.89 | 44,548.99 | 250,187.75 | 34,339.16 |
| 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) | 170,000.00 | 20,000.00 | - | 82,200.00 | 17,200.00 |
| 投资活动现金流入小计(元) | 5,778,710.09 | 15,700,934.89 | 4,044,548.99 | 25,332,387.75 | 8,551,539.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 263,994.31 | 340,558.97 | 40,561.86 | 483,229.21 | 134,252.21 |
| 投资支付的现金(元) | 16,000,000.00 | 15,500,000.00 | 10,500,000.00 | 28,000,000.00 | 15,500,000.00 |
| 投资活动现金流出小计(元) | 16,263,994.31 | 15,840,558.97 | 10,540,561.86 | 28,483,229.21 | 15,634,252.21 |
| 投资活动产生的现金流量净额(元) | -10,485,284.22 | -139,624.08 | -6,496,012.87 | -3,150,841.46 | -7,082,713.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,750,000.00 | 9,062,320.41 | 3,860,000.00 | 8,700,000.00 | 6,540,828.49 |
| 筹资活动现金流入小计(元) | 4,750,000.00 | 9,062,320.41 | 3,860,000.00 | 8,700,000.00 | 6,540,828.49 |
| 偿还债务支付的现金(元) | 3,860,000.00 | 6,000,000.00 | 3,840,828.49 | 10,167,895.20 | 4,467,895.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,610.11 | 178,157.09 | 79,923.44 | 246,870.48 | 136,151.55 |
| 筹资活动现金流出小计(元) | 3,964,610.11 | 6,178,157.09 | 3,920,751.93 | 10,414,765.68 | 4,604,046.75 |
| 筹资活动产生的现金流量净额(元) | 785,389.89 | 2,884,163.32 | -60,751.93 | -1,714,765.68 | 1,936,781.74 |
| 五、现金及现金等价物净增加额(元) | -6,776,553.77 | -659,463.75 | -9,398,841.86 | -11,493,087.54 | -16,355,475.26 |
| 加：期初现金及现金等价物余额(元) | 22,111,237.01 | 22,770,700.76 | 22,770,700.76 | 34,263,788.30 | 34,263,788.30 |
| 期末现金及现金等价物余额(元) | 15,334,683.24 | 22,111,237.01 | 13,371,858.90 | 22,770,700.76 | 17,908,313.04 |
| 补充资料： | |||||
| 净利润(元) | 2,181,847.78 | 5,273,877.91 | 800,658.54 | -5,739,711.51 | -5,037,891.39 |
| 资产减值准备(元) | -89,311.48 | 363,006.73 | 53,117.39 | -125,568.32 | -163,023.60 |
| 固定资产和投资性房地产折旧(元) | 287,781.58 | 557,011.50 | 293,650.30 | 552,495.42 | 275,720.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 287,781.58 | 557,011.50 | 293,650.30 | 552,495.42 | 275,720.81 |
| 无形资产摊销(元) | 29,874.24 | 59,748.48 | 29,874.24 | 106,069.16 | 76,194.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 15,155.04 | -1,909.67 | - | -11,589.61 | - |
| 财务费用(元) | 175,815.04 | 178,577.22 | 78,445.04 | 246,870.48 | 141,797.73 |
| 投资损失(元) | -71,590.09 | -180,934.89 | -44,548.99 | -144,608.75 | -34,339.16 |
| 递延所得税(元) | -446,087.90 | 116,046.70 | -171,420.01 | -2,291,355.64 | -1,000,158.42 |
| 其中：递延所得税资产减少(元) | -361,112.63 | 285,997.25 | -171,420.01 | -2,291,355.64 | -1,000,158.42 |
| 递延所得税负债增加(元) | -84,975.27 | -169,950.55 | - | - | - |
| 存货的减少(元) | -4,145,012.11 | 5,369,869.74 | 5,319,044.59 | -3,182,074.37 | -5,061,674.25 |
| 经营性应收项目的减少(元) | -3,179,248.20 | -2,359,594.46 | 8,171,893.39 | 13,361,367.89 | 13,149,169.60 |
| 经营性应付项目的增加(元) | 7,250,823.05 | -13,271,354.82 | -18,492,938.39 | -13,231,818.34 | -13,506,794.84 |
| 现金的期末余额(元) | 15,334,683.24 | 22,111,237.01 | 13,371,858.90 | 22,770,700.76 | 17,908,313.04 |
| 减：现金的期初余额(元) | 22,111,237.01 | 22,770,700.76 | 22,770,700.76 | 34,263,788.30 | 34,263,788.30 |
| 现金及现金等价物的净增加额(元) | -6,776,553.77 | -659,463.75 | -9,398,841.86 | -11,493,087.54 | -16,355,475.26 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-16 | 2023-04-13 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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