| 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) | 47,452,870.25 | 103,979,054.58 | 47,480,840.81 | 101,626,221.35 | 51,459,833.59 |
| 收到其他与经营活动有关的现金(元) | 2,810,572.83 | 21,354,540.63 | 2,790,456.23 | 6,908,039.87 | 2,283,175.67 |
| 经营活动现金流入小计(元) | 50,263,443.08 | 125,333,595.21 | 50,271,297.04 | 108,534,261.22 | 53,743,009.26 |
| 购买商品、接受劳务支付的现金(元) | 11,427,279.96 | 17,751,379.89 | 7,474,081.11 | 21,141,789.97 | 13,259,775.86 |
| 支付给职工以及为职工支付的现金(元) | 26,959,096.27 | 49,295,773.32 | 25,044,960.13 | 49,887,544.29 | 27,439,417.31 |
| 支付的各项税费(元) | 1,875,985.82 | 3,414,733.52 | 2,109,104.42 | 1,876,228.13 | 653,322.01 |
| 支付其他与经营活动有关的现金(元) | 9,333,708.04 | 39,821,749.02 | 7,479,989.23 | 28,957,708.24 | 16,918,097.70 |
| 经营活动现金流出小计(元) | 49,596,070.09 | 110,283,635.75 | 42,108,134.89 | 101,863,270.63 | 58,270,612.88 |
| 经营活动产生的现金流量净额(元) | 667,372.99 | 15,049,959.46 | 8,163,162.15 | 6,670,990.59 | -4,527,603.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 720,000.00 | 363,427.82 | - | - |
| 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) | 850.00 | 660.00 | 660.00 | 2,830.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 45,188.84 | - | - | - | 465,000.00 |
| 投资活动现金流入小计(元) | 46,038.84 | 720,660.00 | 364,087.82 | 2,830.00 | 465,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,388,165.30 | 7,378.00 | 4,560,544.13 | 4,100.00 | 1,157,221.60 |
| 投资支付的现金(元) | - | 150,000.00 | - | 2,600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -445,890.09 | 1,568,325.21 |
| 投资活动现金流出小计(元) | 1,388,165.30 | 157,378.00 | 4,560,544.13 | 2,158,209.91 | 2,725,546.81 |
| 投资活动产生的现金流量净额(元) | -1,342,126.46 | 563,282.00 | -4,196,456.31 | -2,155,379.91 | -2,260,546.81 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 735,000.00 | 735,000.00 | 1,002,750.00 | 700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 735,000.00 | - | 1,002,750.00 | - | - |
| 取得借款收到的现金(元) | 18,962,000.00 | 20,300,000.00 | 9,000,000.00 | 23,660,000.00 | 4,848,000.00 |
| 筹资活动现金流入小计(元) | 19,697,000.00 | 21,035,000.00 | 10,002,750.00 | 24,360,000.00 | 4,848,000.00 |
| 偿还债务支付的现金(元) | 5,721,000.00 | 25,939,000.00 | 4,508,000.00 | 28,595,000.00 | 5,813,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,053,842.28 | 4,403,255.08 | 2,346,040.60 | 8,091,917.64 | 4,773,907.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,539,055.46 | - | 1,856,291.81 | - | 1,195,076.26 |
| 支付其他与筹资活动有关的现金(元) | 2,879,543.08 | 6,881,565.40 | 2,836,933.73 | 4,990,706.39 | 2,811,139.47 |
| 筹资活动现金流出小计(元) | 11,654,385.36 | 37,223,820.48 | 9,690,974.33 | 41,677,624.03 | 13,398,046.49 |
| 筹资活动产生的现金流量净额(元) | 8,042,614.64 | -16,188,820.48 | 311,775.67 | -17,317,624.03 | -8,550,046.49 |
| 五、现金及现金等价物净增加额(元) | 7,367,861.17 | -575,579.02 | 4,278,481.51 | -12,802,013.35 | -15,338,196.92 |
| 加：期初现金及现金等价物余额(元) | 13,033,799.19 | 13,609,378.21 | 13,609,378.21 | 26,411,391.56 | 26,411,391.56 |
| 期末现金及现金等价物余额(元) | 20,401,660.36 | 13,033,799.19 | 17,887,859.72 | 13,609,378.21 | 11,073,194.64 |
| 补充资料： | |||||
| 净利润(元) | 6,573,401.39 | 4,905,198.36 | 6,825,642.20 | 300,447.51 | 3,538,516.13 |
| 资产减值准备(元) | - | 1,867,172.79 | 1,830,015.23 | 2,433,398.83 | 959,989.35 |
| 固定资产和投资性房地产折旧(元) | 1,510,422.68 | 8,181,060.14 | 1,535,998.80 | 9,465,712.21 | 1,465,642.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,510,422.68 | 8,181,060.14 | 1,535,998.80 | 9,465,712.21 | 1,465,642.30 |
| 无形资产摊销(元) | 48,980.74 | 218,099.45 | 89,404.77 | 273,728.08 | 104,135.42 |
| 长期待摊费用摊销(元) | 1,809,463.74 | 4,514,830.92 | 1,814,828.51 | 2,302,511.64 | 1,341,049.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,519.58 | - | - | - | - |
| 固定资产报废损失(元) | 105,051.54 | 89,873.65 | 60,194.86 | 80,126.91 | 5,810.88 |
| 财务费用(元) | 1,087,741.79 | 2,617,322.77 | 990,181.83 | 2,587,962.45 | 1,317,795.79 |
| 投资损失(元) | -815,931.54 | - | - | 173,390.00 | 153,390.00 |
| 递延所得税(元) | -24,363.91 | -727,463.16 | -457,503.81 | -378,713.56 | -70,857.58 |
| 其中：递延所得税资产减少(元) | 281,480.25 | -901,033.01 | -457,503.81 | -378,713.56 | -70,857.58 |
| 递延所得税负债增加(元) | -305,844.16 | 173,569.85 | - | - | - |
| 存货的减少(元) | 96,348.02 | 3,543,068.85 | 536,802.52 | 990,830.15 | -251,694.24 |
| 经营性应收项目的减少(元) | -19,001,336.53 | -1,293,964.89 | -9,535,438.15 | -1,950,966.57 | -11,007,313.55 |
| 经营性应付项目的增加(元) | 7,092,173.42 | -12,783,847.55 | 2,257,714.16 | -9,621,437.06 | -4,367,751.25 |
| 现金的期末余额(元) | 20,401,660.36 | 13,033,799.19 | 17,887,859.72 | 13,609,378.21 | 11,073,194.64 |
| 减：现金的期初余额(元) | 13,033,799.19 | 13,609,378.21 | 13,609,378.21 | 26,411,391.56 | 26,411,391.56 |
| 现金及现金等价物的净增加额(元) | 7,367,861.17 | -575,579.02 | 4,278,481.51 | -12,802,013.35 | -15,338,196.92 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-18 | 2023-04-28 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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