| 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) | 58,142,719.85 | 144,117,258.49 | 59,286,692.58 | 144,332,892.27 | 44,334,970.91 |
| 收到的税费返还(元) | - | 52,063.42 | 37.50 | 521,038.39 | 521,038.39 |
| 收到其他与经营活动有关的现金(元) | 1,202,632.90 | 5,013,169.73 | 3,514,782.70 | 3,868,883.30 | 444,327.29 |
| 经营活动现金流入小计(元) | 59,345,352.75 | 149,182,491.64 | 62,801,512.78 | 148,722,813.96 | 45,300,336.59 |
| 购买商品、接受劳务支付的现金(元) | 18,990,598.26 | 49,178,510.22 | 32,249,900.74 | 44,994,766.44 | 18,885,753.66 |
| 支付给职工以及为职工支付的现金(元) | 50,435,806.69 | 78,492,528.97 | 50,105,803.98 | 79,558,208.68 | 54,189,318.78 |
| 支付的各项税费(元) | 2,798,857.68 | 3,846,540.29 | 1,620,223.59 | 6,775,424.18 | 3,185,882.79 |
| 支付其他与经营活动有关的现金(元) | 11,126,184.10 | 16,381,172.15 | 8,159,516.21 | 14,476,486.32 | 5,906,541.18 |
| 经营活动现金流出小计(元) | 83,351,446.73 | 147,898,751.63 | 92,135,444.52 | 145,804,885.62 | 82,167,496.41 |
| 经营活动产生的现金流量净额(元) | -24,006,093.98 | 1,283,740.01 | -29,333,931.74 | 2,917,928.34 | -36,867,159.82 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | - | - | - | - |
| 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) | - | 240.00 | - | 46,347.92 | - |
| 投资活动现金流入小计(元) | 7,000,000.00 | 240.00 | - | 46,347.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 449,600.00 | 8,980,920.46 | 762,310.00 | 10,433,106.74 | 730,405.80 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 7,449,600.00 | 8,980,920.46 | 762,310.00 | 10,433,106.74 | 730,405.80 |
| 投资活动产生的现金流量净额(元) | -449,600.00 | -8,980,680.46 | -762,310.00 | -10,386,758.82 | -730,405.80 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,000,000.00 | 17,633,808.27 | 11,990,000.00 | - | - |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 17,633,808.27 | 11,990,000.00 | - | - |
| 偿还债务支付的现金(元) | 16,622,028.27 | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,792,162.50 | 483,649.17 | 153,735.72 | 82,558.08 | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,214,252.19 | - | 2,714,513.14 | - |
| 筹资活动现金流出小计(元) | 19,414,190.77 | 3,697,901.36 | 153,735.72 | 2,797,071.22 | - |
| 筹资活动产生的现金流量净额(元) | -5,414,190.77 | 13,935,906.91 | 11,836,264.28 | -2,797,071.22 | - |
| 五、现金及现金等价物净增加额(元) | -29,869,884.75 | 6,238,966.46 | -18,259,977.46 | -10,265,901.70 | -37,597,565.62 |
| 加：期初现金及现金等价物余额(元) | 55,044,187.90 | 48,805,221.44 | 48,805,221.44 | 60,035,022.32 | 60,035,022.32 |
| 期末现金及现金等价物余额(元) | 25,174,303.15 | 55,044,187.90 | 30,545,243.98 | 49,769,120.62 | 22,437,456.70 |
| 补充资料： | |||||
| 净利润(元) | 823,423.68 | 929,467.98 | 803,834.06 | 528,727.99 | -4,605,319.14 |
| 资产减值准备(元) | - | 222,990.48 | - | -263,354.44 | - |
| 固定资产和投资性房地产折旧(元) | 403,612.97 | 1,009,971.88 | 545,150.98 | 1,153,437.37 | 583,987.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 403,612.97 | 1,009,971.88 | 545,150.98 | 1,153,437.37 | 583,987.06 |
| 无形资产摊销(元) | 2,550,690.18 | 3,143,245.34 | 1,293,384.65 | 1,878,024.49 | 665,188.67 |
| 长期待摊费用摊销(元) | 152,893.56 | 441,250.30 | 152,893.56 | 441,250.30 | 152,893.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -51.24 | -32.88 | - | -145,471.49 | 241.57 |
| 财务费用(元) | 60,290.88 | 593,318.98 | 148,360.24 | 82,558.08 | -40,916.96 |
| 投资损失(元) | -1,122,149.68 | -1,044,059.53 | -1,386,553.20 | -476,633.75 | 407,830.82 |
| 递延所得税(元) | - | -941,071.57 | - | -1,515,940.51 | - |
| 其中：递延所得税资产减少(元) | - | -941,152.67 | - | -1,515,940.51 | - |
| 递延所得税负债增加(元) | - | 81.10 | - | - | - |
| 存货的减少(元) | -7,161,220.65 | 8,003,433.75 | -1,838,961.75 | -17,392,052.34 | -15,941,532.17 |
| 经营性应收项目的减少(元) | -17,681,652.15 | 4,148,272.42 | -15,299,234.10 | 12,649,495.76 | -14,075,935.90 |
| 经营性应付项目的增加(元) | -2,962,903.03 | -20,453,296.99 | -12,653,808.65 | -2,561,029.41 | -5,482,076.45 |
| 其他(元) | - | 264,170.14 | - | 1,248,569.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,468,663.28 | - | - | - |
| 现金的期末余额(元) | 25,174,303.15 | 55,044,187.90 | 30,545,243.98 | 48,805,221.44 | 22,437,456.70 |
| 减：现金的期初余额(元) | 55,044,187.90 | 48,805,221.44 | 48,805,221.44 | 59,071,123.14 | 60,035,022.32 |
| 现金及现金等价物的净增加额(元) | -29,869,884.75 | 6,238,966.46 | -18,259,977.46 | -10,265,901.70 | -37,597,565.62 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 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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