| 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) | 48,696,287.10 | 96,508,415.97 | 37,176,656.05 | 63,342,642.80 | 26,982,611.03 |
| 收到的税费返还(元) | 1,932,246.34 | 3,292,679.65 | 1,787,274.84 | 1,934,090.19 | 847,533.42 |
| 收到其他与经营活动有关的现金(元) | 2,521,832.79 | 9,542,682.01 | 5,883,808.09 | 13,347,483.53 | 8,417,269.79 |
| 经营活动现金流入小计(元) | 53,150,366.23 | 109,343,777.63 | 44,847,738.98 | 78,624,216.52 | 36,247,414.24 |
| 购买商品、接受劳务支付的现金(元) | 6,804,462.10 | 24,914,958.98 | 9,716,336.22 | 14,798,308.53 | 6,607,480.11 |
| 支付给职工以及为职工支付的现金(元) | 23,654,433.07 | 29,282,509.57 | 18,715,104.25 | 27,050,978.63 | 16,097,110.08 |
| 支付的各项税费(元) | 7,827,277.58 | 10,115,967.46 | 6,521,886.51 | 9,015,961.90 | 5,536,785.08 |
| 支付其他与经营活动有关的现金(元) | 14,798,700.12 | 20,311,591.52 | 9,074,189.42 | 20,455,189.53 | 10,177,538.47 |
| 经营活动现金流出小计(元) | 53,084,872.87 | 84,625,027.53 | 44,027,516.40 | 71,320,438.59 | 38,418,913.74 |
| 经营活动产生的现金流量净额(元) | 65,493.36 | 24,718,750.10 | 820,222.58 | 7,303,777.93 | -2,171,499.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,150,000.00 | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 127,528.66 | 31,438.36 | - | - | - |
| 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) | - | - | - | 3,000.00 | - |
| 投资活动现金流入小计(元) | 30,277,528.66 | 5,031,438.36 | - | 3,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,476.09 | 658,910.73 | 265,825.00 | 795,524.92 | 119,515.00 |
| 投资支付的现金(元) | 30,171,416.67 | 10,030,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 30,338,892.76 | 10,688,910.73 | 265,825.00 | 795,524.92 | 119,515.00 |
| 投资活动产生的现金流量净额(元) | -61,364.10 | -5,657,472.37 | -265,825.00 | -792,524.92 | -119,515.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 3,753,314.94 | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | - | 3,753,314.94 | - |
| 偿还债务支付的现金(元) | - | 3,753,314.94 | 3,753,314.94 | 9,313,563.00 | 4,313,563.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,232,537.50 | 2,093,420.40 | 2,095,682.83 | 2,315,796.13 | 2,248,556.30 |
| 筹资活动现金流出小计(元) | 6,232,537.50 | 5,846,735.34 | 5,848,997.77 | 11,629,359.13 | 6,562,119.30 |
| 筹资活动产生的现金流量净额(元) | -1,232,537.50 | -5,846,735.34 | -5,848,997.77 | -7,876,044.19 | -6,562,119.30 |
| 五、现金及现金等价物净增加额(元) | -1,228,408.24 | 13,214,542.39 | -5,294,600.19 | -1,364,791.18 | -8,853,133.80 |
| 加：期初现金及现金等价物余额(元) | 27,906,363.56 | 14,691,821.17 | 14,691,821.17 | 16,056,612.35 | 16,056,612.35 |
| 期末现金及现金等价物余额(元) | 26,677,955.32 | 27,906,363.56 | 9,397,220.98 | 14,691,821.17 | 7,203,478.55 |
| 补充资料： | |||||
| 净利润(元) | -2,136,993.22 | 23,625,630.48 | 3,454,031.88 | 20,939,594.82 | 6,740,716.64 |
| 资产减值准备(元) | -227,023.89 | 1,249,537.91 | 559,072.38 | -3,085,100.16 | -3,260,912.21 |
| 固定资产和投资性房地产折旧(元) | 1,502,310.08 | 3,041,723.25 | 1,526,918.88 | 2,984,759.66 | 1,483,196.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,502,310.08 | 3,041,723.25 | 1,526,918.88 | 2,984,759.66 | 1,483,196.35 |
| 无形资产摊销(元) | 141,833.19 | 805,973.69 | 404,881.55 | 861,814.94 | 422,788.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,160.59 | - |
| 财务费用(元) | 37,537.50 | 24,108.01 | 24,108.01 | 242,941.32 | 183,354.10 |
| 投资损失(元) | -127,528.66 | -31,438.36 | - | - | - |
| 递延所得税(元) | 70,294.10 | -270,805.13 | -98,015.76 | 797,510.94 | 504,246.92 |
| 其中：递延所得税资产减少(元) | 86,883.59 | -190,061.89 | -58,348.72 | 450,820.36 | 504,246.92 |
| 递延所得税负债增加(元) | -16,589.49 | -80,743.24 | -39,667.04 | 346,690.58 | - |
| 存货的减少(元) | -1,030,370.75 | -2,775,392.40 | -1,930,789.30 | -1,862,658.66 | -853,449.11 |
| 经营性应收项目的减少(元) | 9,088,987.79 | -5,572,163.42 | 3,595,139.27 | -13,062,806.91 | 335,012.54 |
| 经营性应付项目的增加(元) | -7,253,559.10 | 4,621,576.07 | -6,715,124.33 | -517,438.61 | -7,727,546.03 |
| 其他(元) | - | - | - | - | 1,093.03 |
| 现金的期末余额(元) | 26,677,955.32 | 27,906,363.56 | 9,397,220.98 | 14,691,821.17 | 7,203,478.55 |
| 减：现金的期初余额(元) | 27,906,363.56 | 14,691,821.17 | 14,691,821.17 | 16,056,612.35 | 16,056,612.35 |
| 现金及现金等价物的净增加额(元) | -1,228,408.24 | 13,214,542.39 | -5,294,600.19 | -1,364,791.18 | -8,853,133.80 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 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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