| 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) | 19,187,545.23 | 39,179,650.78 | 24,683,508.64 | 76,681,553.39 | 52,402,176.07 |
| 收到的税费返还(元) | - | 14,743.42 | 14,743.42 | 257,129.88 | 265,832.57 |
| 收到其他与经营活动有关的现金(元) | 14,878,528.92 | 14,927,531.55 | 20,718,023.60 | 7,509,678.81 | 5,907,676.65 |
| 经营活动现金流入小计(元) | 34,066,074.15 | 54,121,925.75 | 45,416,275.66 | 84,448,362.08 | 58,575,685.29 |
| 购买商品、接受劳务支付的现金(元) | 11,863,036.98 | 26,277,490.05 | 15,633,563.30 | 63,222,179.69 | 43,699,155.94 |
| 支付给职工以及为职工支付的现金(元) | 3,086,709.19 | 5,467,334.73 | 3,314,710.08 | 6,469,812.50 | 4,189,165.47 |
| 支付的各项税费(元) | 107,092.67 | 465,492.62 | 28,512.63 | 446,626.99 | 432,505.31 |
| 支付其他与经营活动有关的现金(元) | 17,608,769.03 | 18,128,077.70 | 20,789,938.60 | 16,950,482.59 | 4,232,809.24 |
| 经营活动现金流出小计(元) | 32,665,607.87 | 50,338,395.10 | 39,766,724.61 | 87,089,101.77 | 52,553,635.96 |
| 经营活动产生的现金流量净额(元) | 1,400,466.28 | 3,783,530.65 | 5,649,551.05 | -2,640,739.69 | 6,022,049.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 375.56 | - | - | - |
| 投资活动现金流入小计(元) | - | 375.56 | - | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,104.60 | - | 11,047,036.00 | 11,032,190.00 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | 10,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 1,500,000.00 | - | 9,000,000.00 | - |
| 投资活动现金流出小计(元) | - | 1,504,104.60 | 1,500,000.00 | 20,057,036.00 | 11,032,190.00 |
| 投资活动产生的现金流量净额(元) | - | -1,503,729.04 | -1,500,000.00 | -20,047,036.00 | -11,032,190.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,005,250.00 | 22,800,000.00 | 30,469,144.54 | 57,734,467.71 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,411,000.00 | 34,724,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 49,416,250.00 | 57,524,000.00 | 30,469,144.54 | 57,734,467.71 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 17,965,600.00 | 39,773,230.21 | 22,456,406.65 | 39,950,000.00 | 14,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 832,620.32 | 1,741,451.79 | 12,062,849.29 | 2,089,143.43 | 863,961.29 |
| 支付其他与筹资活动有关的现金(元) | 31,480,300.00 | 20,693,520.45 | 181,504.00 | 2,497,507.00 | - |
| 筹资活动现金流出小计(元) | 50,278,520.32 | 62,208,202.45 | 34,700,759.94 | 44,536,650.43 | 15,813,961.29 |
| 筹资活动产生的现金流量净额(元) | -862,270.32 | -4,684,202.45 | -4,231,615.40 | 13,197,817.28 | 14,186,038.71 |
| 五、现金及现金等价物净增加额(元) | 538,195.96 | -2,404,400.84 | -82,064.35 | -9,489,958.41 | 9,175,898.04 |
| 加：期初现金及现金等价物余额(元) | 889,567.37 | 3,293,968.21 | 3,293,968.21 | 12,783,926.62 | 12,783,926.62 |
| 期末现金及现金等价物余额(元) | 1,427,763.33 | 889,567.37 | 3,211,903.86 | 3,293,968.21 | 21,959,824.66 |
| 补充资料： | |||||
| 净利润(元) | 1,180,576.79 | 1,146,958.67 | 3,349,744.89 | -42,819,858.01 | 1,630,476.70 |
| 资产减值准备(元) | - | - | - | -316,014.86 | - |
| 固定资产和投资性房地产折旧(元) | 1,667,392.66 | 8,292,444.11 | 987,541.15 | 203,199.52 | 33,862.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,667,392.66 | 8,292,444.11 | 987,541.15 | 203,199.52 | 33,862.51 |
| 无形资产摊销(元) | 2,924,961.49 | 7,781,736.69 | 2,547,776.94 | 5,059,223.19 | 2,938,240.83 |
| 长期待摊费用摊销(元) | 63,596.70 | 6,298,274.64 | 1,269,162.47 | 4,739,916.00 | 33,101.40 |
| 财务费用(元) | 828,165.92 | 1,661,626.80 | - | 1,598,252.46 | 849,937.59 |
| 投资损失(元) | - | 32,294.66 | 4,945.72 | 5,224.31 | 4,940.00 |
| 递延所得税(元) | -21,874.35 | -1,471,413.87 | 24,211.56 | -3,204,721.19 | -163,911.98 |
| 其中：递延所得税资产减少(元) | -21,874.35 | -1,471,413.87 | 24,211.56 | -3,204,721.19 | -163,911.98 |
| 经营性应收项目的减少(元) | -3,441,451.38 | -26,547,012.54 | -16,530,831.17 | 6,220,574.37 | -9,925,866.05 |
| 经营性应付项目的增加(元) | -1,733,621.61 | -2,663,276.15 | 14,104,147.57 | 5,296,628.80 | 723,815.24 |
| 现金的期末余额(元) | 1,427,763.33 | 889,567.37 | 3,211,903.86 | 3,293,968.21 | 21,959,824.66 |
| 减：现金的期初余额(元) | 889,567.37 | 3,293,968.21 | 3,293,968.21 | 12,783,926.62 | 12,783,926.62 |
| 现金及现金等价物的净增加额(元) | 538,195.96 | -2,404,400.84 | -82,064.35 | -9,489,958.41 | 9,175,898.04 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-07-26 | 2023-04-27 | 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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