| 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) | 57,248,355.21 | 67,641,538.27 | 49,800,463.45 | 124,171,580.27 | 67,875,935.65 |
| 收到的税费返还(元) | - | - | - | 32,604.32 | 32,604.32 |
| 收到其他与经营活动有关的现金(元) | 453,382.01 | 2,153,097.06 | 438,889.90 | 3,131,093.36 | 2,232,220.25 |
| 经营活动现金流入小计(元) | 57,701,737.22 | 69,794,635.33 | 50,239,353.35 | 127,335,277.95 | 70,140,760.22 |
| 购买商品、接受劳务支付的现金(元) | 38,337,493.18 | 29,066,748.59 | 29,140,053.49 | 69,966,083.92 | 62,166,566.73 |
| 支付给职工以及为职工支付的现金(元) | 9,786,479.29 | 18,469,393.94 | 9,024,138.51 | 19,573,765.42 | 10,588,900.92 |
| 支付的各项税费(元) | 1,663,586.57 | 5,153,296.73 | 3,641,934.84 | 2,930,436.35 | 1,368,234.85 |
| 支付其他与经营活动有关的现金(元) | 6,250,770.76 | 6,419,770.02 | 4,989,464.44 | 6,479,183.85 | 5,071,223.76 |
| 经营活动现金流出小计(元) | 56,038,329.80 | 59,109,209.28 | 46,795,591.28 | 98,949,469.54 | 79,194,926.26 |
| 经营活动产生的现金流量净额(元) | 1,663,407.42 | 10,685,426.05 | 3,443,762.07 | 28,385,808.41 | -9,054,166.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 56,217,379.22 | - | 61,032,107.85 | - |
| 取得投资收益收到的现金(元) | 134,513.52 | 462,842.16 | 199,244.72 | 114,114.42 | 36,040.77 |
| 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) | - | 1,600.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 71,003,316.47 | - | 29,500,000.55 | - | 31,107,794.00 |
| 投资活动现金流入小计(元) | 71,137,829.99 | 56,681,821.38 | 29,699,245.27 | 61,146,222.27 | 31,143,834.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 464,165.40 | 1,455,652.15 | 1,002,319.22 | 2,875,000.98 | 448,336.73 |
| 投资支付的现金(元) | - | 52,000,000.00 | 170,000.00 | 71,362,256.00 | - |
| 支付其他与投资活动有关的现金(元) | 68,500,000.00 | - | 25,260,281.73 | - | 30,362,092.00 |
| 投资活动现金流出小计(元) | 68,964,165.40 | 53,455,652.15 | 26,432,600.95 | 74,237,256.98 | 30,810,428.73 |
| 投资活动产生的现金流量净额(元) | 2,173,664.59 | 3,226,169.23 | 3,266,644.32 | -13,091,034.71 | 333,406.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,713,924.34 | 17,941,829.00 |
| 筹资活动现金流入小计(元) | - | - | - | 14,713,924.34 | 24,941,829.00 |
| 偿还债务支付的现金(元) | - | 11,080,000.00 | 6,190,000.00 | 9,951,000.00 | 6,367,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 256,262.71 | 210,695.20 | 536,552.66 | 277,541.33 |
| 支付其他与筹资活动有关的现金(元) | - | 3,698,440.38 | 3,698,440.38 | 17,974,558.91 | 14,000,196.87 |
| 筹资活动现金流出小计(元) | - | 15,034,703.09 | 10,099,135.58 | 28,462,111.57 | 20,644,738.20 |
| 筹资活动产生的现金流量净额(元) | - | -15,034,703.09 | -10,099,135.58 | -13,748,187.23 | 4,297,090.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,842.43 | 92,939.85 | 105,773.06 | 446,071.63 | 337,010.18 |
| 五、现金及现金等价物净增加额(元) | 3,859,914.44 | -1,030,167.96 | -3,282,956.13 | 1,992,658.10 | -4,086,659.02 |
| 加：期初现金及现金等价物余额(元) | 13,669,849.19 | 13,732,163.92 | 13,732,163.92 | 11,739,505.82 | 11,739,505.82 |
| 期末现金及现金等价物余额(元) | 17,529,763.63 | 12,701,995.96 | 10,449,207.79 | 13,732,163.92 | 7,652,846.80 |
| 补充资料： | |||||
| 净利润(元) | 662,941.50 | -3,398,311.50 | -2,377,280.17 | 1,743,026.62 | 2,622,954.40 |
| 资产减值准备(元) | 509,897.66 | 1,488,194.68 | 207,410.40 | 71,831.38 | 93,519.81 |
| 固定资产和投资性房地产折旧(元) | 1,029,208.92 | 3,801,042.09 | 1,911,588.98 | 3,815,981.07 | 1,926,303.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,029,208.92 | 3,801,042.09 | 1,911,588.98 | 3,815,981.07 | 1,926,303.07 |
| 无形资产摊销(元) | 24,506.48 | 79,173.58 | 18,053.46 | 70,632.73 | 23,332.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -171.49 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 30,249.38 | 16,273.94 |
| 公允价值变动损失(元) | - | 317,302.90 | - | 1,492,399.67 | - |
| 财务费用(元) | - | 37,998.83 | 198,521.31 | 532,371.32 | -261,186.10 |
| 投资损失(元) | -134,513.52 | -462,842.16 | -199,244.72 | -114,114.42 | -36,040.77 |
| 递延所得税(元) | -928,809.98 | -2,480,773.20 | -856,751.46 | -1,166,193.75 | -250,434.99 |
| 其中：递延所得税资产减少(元) | -928,809.98 | -2,480,773.20 | -856,751.46 | -1,166,193.75 | -250,434.99 |
| 存货的减少(元) | 1,358,813.19 | 3,110,951.67 | 1,179,114.89 | 9,302,322.65 | 5,163,212.49 |
| 经营性应收项目的减少(元) | -4,468,859.79 | 5,921,920.42 | 6,813,815.08 | 12,684,497.50 | 9,513,270.35 |
| 经营性应付项目的增加(元) | 3,403,158.03 | 663,796.26 | -3,482,618.79 | -483,437.21 | -28,079,987.85 |
| 现金的期末余额(元) | 17,529,763.63 | 12,701,995.96 | 10,449,207.79 | 13,732,163.92 | 7,652,846.80 |
| 减：现金的期初余额(元) | 13,669,849.19 | 13,732,163.92 | 13,732,163.92 | 11,739,505.82 | 11,739,505.82 |
| 现金及现金等价物的净增加额(元) | 3,859,914.44 | -1,030,167.96 | -3,282,956.13 | 1,992,658.10 | -4,086,659.02 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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