| 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) | 20,377,552.12 | 60,975,070.71 | 26,629,172.28 | 24,127,948.25 | 13,237,058.80 |
| 收到的税费返还(元) | - | - | - | 34,758.99 | - |
| 收到其他与经营活动有关的现金(元) | 101,620.39 | 487,909.19 | 306,306.01 | 769,374.61 | 425,920.23 |
| 经营活动现金流入小计(元) | 20,479,172.51 | 61,462,979.90 | 26,935,478.29 | 24,932,081.85 | 13,662,979.03 |
| 购买商品、接受劳务支付的现金(元) | 19,440,727.72 | 29,285,890.22 | 13,864,598.40 | 15,644,764.05 | 9,722,211.84 |
| 支付给职工以及为职工支付的现金(元) | 4,106,523.95 | 7,628,656.43 | 4,124,982.06 | 7,656,808.32 | 4,387,338.05 |
| 支付的各项税费(元) | 1,364,030.95 | 2,435,142.84 | 907,837.15 | 1,244,132.60 | 225,473.14 |
| 支付其他与经营活动有关的现金(元) | 826,227.75 | 3,292,005.49 | 960,878.46 | 6,907,324.56 | 1,782,971.51 |
| 经营活动现金流出小计(元) | 25,737,510.37 | 42,641,694.98 | 19,858,296.07 | 31,453,029.53 | 16,117,994.54 |
| 经营活动产生的现金流量净额(元) | -5,258,337.86 | 18,821,284.92 | 7,077,182.22 | -6,520,947.68 | -2,455,015.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,000,000.00 | - | 206,000,000.00 | 206,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 127,400.67 | 127,400.67 |
| 收到其他与投资活动有关的现金(元) | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入的平衡项目(元) | - | - | 3,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 6,000,000.00 | 3,000,000.00 | 206,127,400.67 | 206,127,400.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,100.00 | 37,610.00 | 25,110.00 | 5,769.00 | 5,769.00 |
| 投资支付的现金(元) | - | - | - | 221,000,000.00 | 206,000,000.00 |
| 投资活动现金流出小计(元) | 5,100.00 | 37,610.00 | 25,110.00 | 221,005,769.00 | 206,005,769.00 |
| 投资活动产生的现金流量净额(元) | -5,100.00 | 5,962,390.00 | 2,974,890.00 | -14,878,368.33 | 121,631.67 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | 4,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,500,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 4,500,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 4,500,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 4,500,000.00 | -4,500,000.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -763,437.86 | 20,283,674.92 | 10,052,072.22 | -21,399,316.01 | -2,333,383.84 |
| 加：期初现金及现金等价物余额(元) | 36,417,792.35 | 16,134,117.43 | 16,134,117.43 | 37,533,433.44 | 37,533,433.44 |
| 期末现金及现金等价物余额(元) | 35,654,354.49 | 36,417,792.35 | 26,186,189.65 | 16,134,117.43 | 35,200,049.60 |
| 补充资料： | |||||
| 净利润(元) | 7,140,032.28 | 2,283,982.80 | 783,120.31 | -5,294,037.13 | -1,183,870.33 |
| 固定资产和投资性房地产折旧(元) | 671,713.72 | 1,347,938.78 | 674,292.32 | 1,345,530.88 | 673,410.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 671,713.72 | 1,347,938.78 | 674,292.32 | 1,345,530.88 | 673,410.46 |
| 无形资产摊销(元) | 1,068.36 | 2,720.77 | 1,581.18 | 3,162.36 | 1,581.18 |
| 长期待摊费用摊销(元) | 1,334.05 | 3,999.96 | 1,999.98 | 3,999.96 | 1,999.98 |
| 固定资产报废损失(元) | 730.04 | 2,009.90 | 225.00 | 913.96 | - |
| 公允价值变动损失(元) | -121,368.88 | -257,820.89 | -140,431.34 | -129,344.13 | - |
| 投资损失(元) | - | - | - | -127,400.67 | -127,400.67 |
| 递延所得税(元) | 18,205.33 | 38,673.14 | - | 19,401.62 | - |
| 递延所得税负债增加(元) | 18,205.33 | 38,673.14 | - | 19,401.62 | - |
| 存货的减少(元) | 2,504,601.61 | -2,616,334.55 | -708,694.96 | -463,367.95 | -1,360,426.86 |
| 经营性应收项目的减少(元) | -2,344,015.86 | -2,318,215.98 | -2,167,322.37 | -1,725,132.99 | 318,493.11 |
| 经营性应付项目的增加(元) | -13,127,142.41 | 20,137,082.21 | 8,462,107.78 | -167,858.19 | -758,143.14 |
| 现金的期末余额(元) | 35,654,354.49 | 36,417,792.35 | 26,186,189.65 | 16,134,117.43 | 35,200,049.60 |
| 减：现金的期初余额(元) | 36,417,792.35 | 16,134,117.43 | 16,134,117.43 | 37,533,433.44 | 37,533,433.44 |
| 现金及现金等价物的净增加额(元) | -763,437.86 | 20,283,674.92 | 10,052,072.22 | -21,399,316.01 | -2,333,383.84 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-10 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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