| 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) | 26,621,290.50 | 64,299,945.04 | 37,515,492.15 | 80,900,803.56 | 47,700,008.18 |
| 收到的税费返还(元) | 932,341.75 | 1,509,115.20 | 939,886.70 | 3,859,784.26 | 1,696,595.40 |
| 收到其他与经营活动有关的现金(元) | 3,973,379.59 | 4,737,448.84 | 5,030,668.55 | 5,090,830.90 | 3,369,932.08 |
| 经营活动现金流入小计(元) | 31,527,011.84 | 70,546,509.08 | 43,486,047.40 | 89,851,418.72 | 52,766,535.66 |
| 购买商品、接受劳务支付的现金(元) | 16,574,468.86 | 18,900,421.29 | 10,344,126.16 | 32,975,036.82 | 11,909,196.36 |
| 支付给职工以及为职工支付的现金(元) | 9,829,792.11 | 16,501,540.39 | 9,024,514.25 | 18,533,832.72 | 10,130,843.83 |
| 支付的各项税费(元) | 1,566,897.86 | 4,342,593.77 | 3,117,519.39 | 3,088,991.76 | 1,032,148.43 |
| 支付其他与经营活动有关的现金(元) | 10,157,503.88 | 6,227,684.43 | 2,883,830.30 | 6,704,832.30 | 3,819,064.27 |
| 经营活动现金流出小计(元) | 38,128,662.71 | 45,972,239.88 | 25,369,990.10 | 61,302,693.60 | 26,891,252.89 |
| 经营活动产生的现金流量净额(元) | -6,601,650.87 | 24,574,269.20 | 18,116,057.30 | 28,548,725.12 | 25,875,282.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 23,630,328.33 | 75,000,000.00 | 55,156,511.44 | 33,820,000.00 | 27,540,861.65 |
| 取得投资收益收到的现金(元) | 6,940.01 | 766,070.56 | - | 818,583.76 | 12,598.37 |
| 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) | 101,410.26 | 95,400.00 | 95,400.00 | 265,000.00 | 45,000.00 |
| 投资活动现金流入小计(元) | 23,738,678.60 | 75,861,470.56 | 55,251,911.44 | 34,903,583.76 | 27,598,460.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,244,563.39 | 15,001,395.71 | 4,959,685.12 | 5,055,430.16 | 4,378,563.63 |
| 投资支付的现金(元) | 5,311,000.00 | 106,000,001.00 | 77,000,001.00 | 27,820,000.00 | 21,500,000.00 |
| 投资活动现金流出小计(元) | 9,555,563.39 | 121,001,396.71 | 81,959,686.12 | 32,875,430.16 | 25,878,563.63 |
| 投资活动产生的现金流量净额(元) | 14,183,115.21 | -45,139,926.15 | -26,707,774.68 | 2,028,153.60 | 1,719,896.39 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 9,700,833.33 | - |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | - | 9,700,833.33 | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 17,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,949,166.66 | - | - | 19,500,000.00 | 19,500,000.00 |
| 筹资活动现金流出小计(元) | 7,949,166.66 | 10,000,000.00 | 10,000,000.00 | 36,500,000.00 | 19,500,000.00 |
| 筹资活动产生的现金流量净额(元) | -7,949,166.66 | - | -10,000,000.00 | -26,799,166.67 | -19,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 224,469.07 | 370,594.25 | 191,071.50 | 2,580,051.17 | 1,465,609.77 |
| 五、现金及现金等价物净增加额(元) | -143,233.25 | -20,195,062.70 | -18,400,645.88 | 6,357,763.22 | 9,560,788.93 |
| 加：期初现金及现金等价物余额(元) | 3,298,781.60 | 23,500,953.36 | 23,500,953.36 | 17,143,190.14 | 17,143,190.14 |
| 期末现金及现金等价物余额(元) | 3,155,548.35 | 3,305,890.66 | 5,100,307.48 | 23,500,953.36 | 26,703,979.07 |
| 补充资料： | |||||
| 净利润(元) | -3,893,600.28 | 3,287,839.88 | 2,265,900.04 | 8,627,970.65 | 1,994,336.38 |
| 资产减值准备(元) | 228,100.44 | 531,717.38 | -57,085.20 | 235,041.34 | -71,091.98 |
| 固定资产和投资性房地产折旧(元) | 4,146,456.26 | 10,393,672.24 | 5,112,091.20 | 10,238,740.73 | 5,270,239.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 5,112,091.20 | 10,238,740.73 | 5,270,239.14 |
| 无形资产摊销(元) | 183,176.52 | 369,073.81 | 184,915.34 | 376,576.24 | 173,920.98 |
| 长期待摊费用摊销(元) | 252,651.12 | 299,154.87 | 144,415.56 | 235,057.62 | 115,084.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,372.31 | -18,797.55 | -131,641.29 | -10,994.23 |
| 固定资产报废损失(元) | - | - | - | - | 155,046.63 |
| 公允价值变动损失(元) | 596,246.28 | 552,900.09 | - | -400,517.65 | - |
| 财务费用(元) | 149,166.66 | -370,594.25 | -191,071.50 | -2,277,592.11 | -1,867,003.90 |
| 投资损失(元) | 33,631.83 | -365,552.91 | -217,981.35 | -826,341.13 | -61,217.38 |
| 递延所得税(元) | -1,238,196.27 | -15,048.17 | 36,473.56 | 200,034.56 | 125,212.33 |
| 其中：递延所得税资产减少(元) | -1,075,896.01 | -117,270.78 | 96,551.21 | 139,956.91 | 125,212.33 |
| 递延所得税负债增加(元) | -162,300.26 | 102,222.61 | -60,077.65 | 60,077.65 | - |
| 存货的减少(元) | -1,039,325.16 | 2,934,032.97 | 1,522,916.54 | 338,191.97 | 565,888.48 |
| 经营性应收项目的减少(元) | -12,667,082.40 | 7,844,427.96 | -4,967,975.24 | 13,899,551.82 | 11,340,116.07 |
| 经营性应付项目的增加(元) | 6,828,917.47 | -3,617,356.44 | 10,680,216.79 | -3,496,167.49 | 4,663,750.11 |
| 其他(元) | - | 3,155,478.30 | 3,000,000.00 | 2,100,000.00 | 3,000,000.00 |
| 现金的期末余额(元) | 3,155,548.35 | 3,305,890.66 | 5,100,307.48 | 23,500,953.36 | 26,703,979.07 |
| 减：现金的期初余额(元) | 3,298,781.60 | 23,500,953.36 | 23,500,953.36 | 17,143,190.14 | 17,143,190.14 |
| 现金及现金等价物的净增加额(元) | -143,233.25 | -20,195,062.70 | -18,400,645.88 | 6,357,763.22 | 9,560,788.93 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 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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