| 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) | 75,008,667.95 | 170,669,568.47 | 55,993,257.18 | 130,299,450.80 | 78,123,459.90 |
| 收到的税费返还(元) | 6,946.39 | 208,130.93 | - | 73,524.58 | 48,164.92 |
| 收到其他与经营活动有关的现金(元) | 192,093.25 | 1,105,835.55 | 926,186.90 | 298,980.07 | 124,502.43 |
| 经营活动现金流入小计(元) | 75,207,707.59 | 171,983,534.95 | 56,919,444.08 | 130,671,955.45 | 78,296,127.25 |
| 购买商品、接受劳务支付的现金(元) | 52,603,763.92 | 118,215,510.43 | 26,664,388.87 | 78,868,767.12 | 47,395,906.59 |
| 支付给职工以及为职工支付的现金(元) | 15,311,919.19 | 27,775,672.84 | 13,816,544.78 | 24,215,128.68 | 14,582,025.41 |
| 支付的各项税费(元) | 2,075,707.28 | 6,220,057.81 | 2,706,112.41 | 3,907,759.99 | 1,046,467.16 |
| 支付其他与经营活动有关的现金(元) | 2,791,146.82 | 7,199,147.75 | 6,954,654.33 | 5,707,234.31 | 3,992,003.09 |
| 经营活动现金流出小计(元) | 72,782,537.21 | 159,410,388.83 | 50,141,700.39 | 112,698,890.10 | 67,016,402.25 |
| 经营活动产生的现金流量净额(元) | 2,425,170.38 | 12,573,146.12 | 6,777,743.69 | 17,973,065.35 | 11,279,725.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 8,515.89 | 147,350,891.96 | 57,000,000.00 | 37,347,568.75 | 15,653,577.78 |
| 取得投资收益收到的现金(元) | 172,123.63 | 264,444.61 | 76,879.47 | 184,185.99 | 46,492.00 |
| 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) | 12,430.00 | 12,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,000,000.00 | - | - | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 6,193,069.52 | 147,627,336.57 | 57,076,879.47 | 47,531,754.74 | 15,700,069.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,720.00 | 432,821.27 | 75,188.48 | 8,776,390.19 | 223,375.00 |
| 投资支付的现金(元) | 9,520.00 | 147,350,327.58 | 57,000,000.00 | 37,347,374.00 | 15,653,134.45 |
| 投资活动现金流出小计(元) | 98,240.00 | 147,783,148.85 | 57,075,188.48 | 46,123,764.19 | 15,876,509.45 |
| 投资活动产生的现金流量净额(元) | 6,094,829.52 | -155,812.28 | 1,690.99 | 1,407,990.55 | -176,439.67 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 181,000.00 | 181,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 181,000.00 | 181,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 5,181,000.00 | 5,181,000.00 | 5,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,416,910.01 | 5,009,801.99 | 4,945,731.34 | 2,654,109.36 | 2,558,817.70 |
| 支付其他与筹资活动有关的现金(元) | 51,634.00 | 30,800.00 | - | - | - |
| 筹资活动现金流出小计(元) | 31,468,544.01 | 10,040,601.99 | 9,945,731.34 | 12,654,109.36 | 12,558,817.70 |
| 筹资活动产生的现金流量净额(元) | -21,468,544.01 | -4,859,601.99 | -4,764,731.34 | -7,654,109.36 | -7,558,817.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 31,994.65 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -12,948,544.11 | 7,589,726.50 | 2,014,703.34 | 11,726,946.54 | 3,544,467.63 |
| 加：期初现金及现金等价物余额(元) | 38,375,564.52 | 30,785,838.02 | 30,785,838.02 | 19,058,891.48 | 19,058,891.48 |
| 期末现金及现金等价物余额(元) | 25,427,020.41 | 38,375,564.52 | 32,800,541.36 | 30,785,838.02 | 22,603,359.11 |
| 补充资料： | |||||
| 净利润(元) | 4,003,229.47 | 8,926,364.21 | 5,041,460.73 | 4,146,675.62 | 2,199,921.31 |
| 资产减值准备(元) | - | - | 667,087.02 | 84,575.41 | -164,329.60 |
| 固定资产和投资性房地产折旧(元) | 804,912.88 | 1,922,924.23 | 1,053,402.96 | 3,032,141.16 | 1,329,367.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 804,912.88 | 1,922,924.23 | 1,053,402.96 | 3,032,141.16 | 1,329,367.35 |
| 无形资产摊销(元) | 148,869.60 | 291,748.59 | 146,442.42 | 96,892.56 | 39,537.58 |
| 长期待摊费用摊销(元) | 8,103.84 | 2,772.86 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,679.91 | -9,184.34 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 1,312.45 |
| 公允价值变动损失(元) | -551.00 | 473.00 | -87.00 | 3,621.00 | 5,216.00 |
| 财务费用(元) | 180,571.21 | 76,609.09 | 76,458.33 | 229,645.86 | 134,354.20 |
| 投资损失(元) | -168,802.52 | -255,825.71 | -72,675.53 | -173,664.96 | -86,739.37 |
| 递延所得税(元) | -9,625.77 | 201,562.10 | -101,630.11 | -216,258.82 | 21,674.99 |
| 其中：递延所得税资产减少(元) | -9,625.77 | 201,562.10 | -101,630.11 | -216,258.82 | 21,674.99 |
| 存货的减少(元) | 2,386,876.45 | -2,400,000.16 | -1,235,143.96 | 11,243,159.73 | 7,934,642.30 |
| 经营性应收项目的减少(元) | -1,999,034.88 | 14,546,489.73 | 15,004,583.11 | -14,670,297.10 | 4,881,497.29 |
| 经营性应付项目的增加(元) | -2,969,609.01 | -10,617,012.24 | -13,802,154.28 | 24,117,766.17 | -5,016,729.50 |
| 现金的期末余额(元) | 25,427,020.41 | 38,375,564.52 | 32,800,541.36 | 30,785,838.02 | 22,603,359.11 |
| 减：现金的期初余额(元) | 38,375,564.52 | 30,785,838.02 | 30,785,838.02 | 19,058,891.48 | 19,058,891.48 |
| 现金及现金等价物的净增加额(元) | -12,948,544.11 | 7,589,726.50 | 2,014,703.34 | 11,726,946.54 | 3,544,467.63 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-23 | 2023-04-19 | 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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