| 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) | 78,641,923.99 | 140,856,656.20 | 78,926,275.14 | 152,821,892.00 | 83,796,283.83 |
| 收到其他与经营活动有关的现金(元) | 19,422,578.32 | 53,930,690.38 | 24,164,876.18 | 68,847,030.60 | 33,269,218.83 |
| 经营活动现金流入小计(元) | 98,064,502.31 | 194,787,346.58 | 103,091,151.32 | 221,668,922.60 | 117,065,502.66 |
| 购买商品、接受劳务支付的现金(元) | 12,946,219.45 | 21,385,661.60 | 6,847,734.76 | 14,232,611.33 | 5,537,450.92 |
| 支付给职工以及为职工支付的现金(元) | 50,389,953.58 | 90,488,632.82 | 46,033,254.62 | 125,070,951.11 | 71,438,723.27 |
| 支付的各项税费(元) | 3,360,779.88 | 6,434,307.30 | 3,515,196.50 | 8,162,247.18 | 5,497,198.90 |
| 支付其他与经营活动有关的现金(元) | 29,311,857.99 | 61,373,009.02 | 39,498,133.60 | 80,939,360.12 | 42,994,744.56 |
| 经营活动现金流出小计(元) | 96,008,810.90 | 179,681,610.74 | 95,894,319.48 | 228,405,169.74 | 125,468,117.65 |
| 经营活动产生的现金流量净额(元) | 2,055,691.41 | 15,105,735.84 | 7,196,831.84 | -6,736,247.14 | -8,402,614.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,000,000.00 | 9,000,000.00 | 7,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 31,855.81 | 46,298.81 | 23,327.25 | 45,863.89 | 37,486.05 |
| 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) | 5,168.13 | 8,820.00 | - | 212,469.45 | 145,137.59 |
| 投资活动现金流入小计(元) | 4,037,023.94 | 9,055,118.81 | 7,023,327.25 | 258,333.34 | 182,623.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,800.00 | 4,685.61 | 898.00 | 131,561.91 | 131,561.91 |
| 投资支付的现金(元) | 4,000,000.00 | 9,000,000.00 | 7,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 4,003,800.00 | 9,004,685.61 | 7,000,898.00 | 131,561.91 | 131,561.91 |
| 投资活动产生的现金流量净额(元) | 33,223.94 | 50,433.20 | 22,429.25 | 126,771.43 | 51,061.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 121,353.84 | 175,002.84 |
| 筹资活动现金流入小计(元) | - | - | - | 121,353.84 | 175,002.84 |
| 支付其他与筹资活动有关的现金(元) | 2,165,059.79 | 4,179,489.87 | 2,250,424.78 | 6,934,055.98 | 2,282,209.64 |
| 筹资活动现金流出小计(元) | 2,165,059.79 | 4,179,489.87 | 2,250,424.78 | 6,934,055.98 | 2,282,209.64 |
| 筹资活动产生的现金流量净额(元) | -2,165,059.79 | -4,179,489.87 | -2,250,424.78 | -6,812,702.14 | -2,107,206.80 |
| 五、现金及现金等价物净增加额(元) | -76,144.44 | 10,976,679.17 | 4,968,836.31 | -13,422,177.85 | -10,458,760.06 |
| 加：期初现金及现金等价物余额(元) | 43,887,204.78 | 32,910,525.61 | 32,910,525.61 | 46,332,703.46 | 46,332,703.46 |
| 期末现金及现金等价物余额(元) | 43,811,060.34 | 43,887,204.78 | 37,879,361.92 | 32,910,525.61 | 35,873,943.40 |
| 补充资料： | |||||
| 净利润(元) | 342,341.57 | 18,170,503.55 | 2,112,894.65 | -20,712,042.36 | -18,062,351.95 |
| 固定资产和投资性房地产折旧(元) | 217,587.54 | 854,064.77 | 484,021.68 | 8,140,540.52 | 6,165,589.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 217,587.54 | 854,064.77 | 484,021.68 | 8,140,540.52 | 6,165,589.55 |
| 无形资产摊销(元) | 51,501.72 | 103,003.44 | 51,501.72 | 103,003.44 | 51,501.72 |
| 长期待摊费用摊销(元) | 319,248.70 | 1,161,130.92 | 580,565.46 | 1,207,673.69 | 626,460.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,584.25 | 142,431.96 | 1,073.01 | 365,786.63 | -324,720.86 |
| 固定资产报废损失(元) | - | 9,463.59 | - | - | - |
| 投资损失(元) | -31,855.81 | -46,298.81 | -23,327.25 | -45,863.89 | - |
| 递延所得税(元) | -13,474.03 | 62,205.11 | - | - | - |
| 其中：递延所得税资产减少(元) | -231,620.45 | -898,924.45 | - | - | - |
| 递延所得税负债增加(元) | 218,146.42 | 961,129.56 | - | - | - |
| 经营性应收项目的减少(元) | 97,063.41 | -9,947,654.68 | 1,899,207.97 | -7,915,095.34 | -2,109,994.20 |
| 经营性应付项目的增加(元) | -1,006,006.24 | 91,718.12 | -124,464.31 | 11,920,343.45 | 4,655,782.91 |
| 现金的期末余额(元) | 43,811,060.34 | 43,887,204.78 | 37,879,361.92 | 32,910,525.61 | 35,873,943.40 |
| 减：现金的期初余额(元) | 43,887,204.78 | 32,910,525.61 | 32,910,525.61 | 46,332,703.46 | 46,332,703.46 |
| 现金及现金等价物的净增加额(元) | -76,144.44 | 10,976,679.17 | 4,968,836.31 | -13,422,177.85 | -10,458,760.06 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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