| 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) | 20,321,557.80 | 100,523,078.15 | 56,721,361.24 | 129,577,040.77 | 56,757,068.63 |
| 收到的税费返还(元) | 960,114.53 | 2,253,164.36 | 1,245,834.37 | 2,792,918.67 | 2,467,385.29 |
| 收到其他与经营活动有关的现金(元) | 667,674.00 | 51,879,500.57 | 10,643,445.53 | 143,770,265.03 | 66,589,758.85 |
| 经营活动现金流入小计(元) | 21,949,346.33 | 154,655,743.08 | 68,610,641.14 | 276,140,224.47 | 125,814,212.77 |
| 购买商品、接受劳务支付的现金(元) | 16,412,726.82 | 63,054,061.24 | 40,711,965.92 | 58,963,778.73 | 37,947,634.81 |
| 支付给职工以及为职工支付的现金(元) | 6,884,851.03 | 24,299,296.93 | 21,782,167.53 | 30,357,231.11 | 20,476,700.45 |
| 支付的各项税费(元) | 1,693,774.94 | 5,269,390.30 | 872,315.96 | 6,645,812.54 | 1,208,410.27 |
| 支付其他与经营活动有关的现金(元) | 5,974,067.20 | 85,991,501.31 | 30,839,694.80 | 150,423,358.37 | 61,658,049.92 |
| 经营活动现金流出小计(元) | 30,965,419.99 | 178,614,249.78 | 94,206,144.21 | 246,390,180.75 | 121,290,795.45 |
| 经营活动产生的现金流量净额(元) | -9,016,073.66 | -23,958,506.70 | -25,595,503.07 | 29,750,043.72 | 4,523,417.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 35,020,000.00 | 20,000.00 | 101,500,000.00 | - |
| 取得投资收益收到的现金(元) | 5,799.45 | 121,191.78 | 121,191.78 | 258,569.30 | 92,045.84 |
| 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) | - | 135,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 9,161,853.89 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,700,000.00 | - | 35,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,705,799.45 | 44,438,045.67 | 35,141,191.78 | 101,758,569.30 | 92,045.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,520,220.34 | 729,533.27 | 2,227,881.12 | 9,566,896.53 | 999,500.52 |
| 投资支付的现金(元) | - | 35,000,000.00 | - | 84,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,700,000.00 | - | 35,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 14,220,220.34 | 35,729,533.27 | 37,227,881.12 | 93,566,896.53 | 999,500.52 |
| 投资活动产生的现金流量净额(元) | -11,514,420.89 | 8,708,512.40 | -2,086,689.34 | 8,191,672.77 | -907,454.68 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 686,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 686,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 17,720,000.00 | 4,030,600.00 | 2,572,400.00 | 200,000.00 | - |
| 筹资活动现金流入小计(元) | 17,720,000.00 | 4,030,600.00 | 2,572,400.00 | 886,000.00 | 490,000.00 |
| 偿还债务支付的现金(元) | 2,578,600.00 | 1,822,000.00 | 893,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,662,122.02 | 13,233,044.60 | 13,189,779.15 | 6,059,921.67 | 6,059,212.44 |
| 支付其他与筹资活动有关的现金(元) | - | 1,317.20 | - | - | - |
| 筹资活动现金流出小计(元) | 9,240,722.02 | 15,056,361.80 | 14,082,779.15 | 6,059,921.67 | 6,059,212.44 |
| 筹资活动产生的现金流量净额(元) | 8,479,277.98 | -11,025,761.80 | -11,510,379.15 | -5,173,921.67 | -5,569,212.44 |
| 五、现金及现金等价物净增加额(元) | -12,051,216.57 | -26,275,756.10 | -39,192,571.56 | 32,767,794.82 | -1,953,249.80 |
| 加：期初现金及现金等价物余额(元) | 45,837,600.56 | 72,113,356.66 | 72,113,356.66 | 39,345,561.84 | 56,916,709.78 |
| 期末现金及现金等价物余额(元) | 33,786,383.99 | 45,837,600.56 | 32,920,785.10 | 72,113,356.66 | 54,963,459.98 |
| 补充资料： | |||||
| 净利润(元) | 1,056,223.21 | 16,544,977.14 | 783,390.06 | 973,721.62 | 3,195,017.71 |
| 资产减值准备(元) | 2,859,555.34 | - | - | 20,866.92 | 2,133,214.63 |
| 固定资产和投资性房地产折旧(元) | 3,290,608.16 | 8,809,668.45 | 5,108,762.24 | 9,132,783.15 | 4,453,785.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,290,608.16 | 8,809,668.45 | 5,108,762.24 | 9,132,783.15 | 4,453,785.14 |
| 无形资产摊销(元) | 557,835.42 | 917,976.92 | 401,362.19 | 740,662.34 | 344,918.23 |
| 长期待摊费用摊销(元) | 658,650.44 | 1,324,360.14 | 951,259.15 | 2,217,210.21 | 1,116,215.63 |
| 固定资产报废损失(元) | - | 2,039,697.65 | - | 6,194.69 | - |
| 财务费用(元) | 76,122.02 | 61,044.60 | 17,795.15 | 801.67 | - |
| 投资损失(元) | -5,799.45 | -18,544,367.65 | -158,566.25 | -187,421.36 | -92,045.84 |
| 递延所得税(元) | -1,554,222.30 | -490,309.82 | -758,742.78 | -997,562.74 | -479,462.51 |
| 其中：递延所得税资产减少(元) | -1,554,222.30 | -71,977.51 | -716,964.61 | -914,006.40 | -437,684.34 |
| 递延所得税负债增加(元) | - | -418,332.31 | -41,778.17 | -83,556.34 | -41,778.17 |
| 存货的减少(元) | -3,165,146.59 | -1,259,668.59 | -232,721.00 | 108,089.77 | 102,372.78 |
| 经营性应收项目的减少(元) | -7,469,935.39 | 6,119,855.53 | -11,782,612.58 | -7,390,905.95 | -8,620,980.05 |
| 经营性应付项目的增加(元) | -5,319,964.52 | -42,039,530.03 | -22,659,142.13 | 17,203,495.81 | 2,370,381.60 |
| 现金的期末余额(元) | 33,786,383.99 | 45,837,600.56 | 32,920,785.10 | 72,113,356.66 | 43,463,459.98 |
| 减：现金的期初余额(元) | 45,837,600.56 | 72,113,356.66 | 72,113,356.66 | 39,345,561.84 | 39,345,561.84 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 11,500,000.00 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 17,571,147.94 |
| 现金及现金等价物的净增加额(元) | -12,051,216.57 | -26,275,756.10 | -39,192,571.56 | 32,767,794.82 | -1,953,249.80 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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