| 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) | 69,046,808.36 | 64,890,147.36 | 27,976,465.64 | 33,414,081.31 | 15,126,815.20 |
| 收到的税费返还(元) | 20.95 | - | 32,177.40 | - | 89.78 |
| 收到其他与经营活动有关的现金(元) | 4,123,878.36 | 1,091,374.49 | 510,993.77 | 1,816,398.19 | 842,454.37 |
| 经营活动现金流入小计(元) | 73,170,707.67 | 65,981,521.85 | 28,519,636.81 | 35,230,479.50 | 15,969,359.35 |
| 购买商品、接受劳务支付的现金(元) | 34,490,936.86 | 33,583,292.26 | 24,234,715.29 | 20,496,337.40 | 10,667,676.07 |
| 支付给职工以及为职工支付的现金(元) | 9,740,241.44 | 15,031,683.44 | 6,102,417.98 | 12,113,626.69 | 5,739,802.82 |
| 支付的各项税费(元) | 2,356,593.93 | 2,083,042.13 | 785,650.73 | 850,547.93 | 246,263.79 |
| 支付其他与经营活动有关的现金(元) | 9,059,258.26 | 3,101,387.19 | 5,807,254.29 | 4,399,227.12 | 3,598,256.12 |
| 经营活动现金流出小计(元) | 55,647,030.49 | 53,799,405.02 | 36,930,038.29 | 37,859,739.14 | 20,251,998.80 |
| 经营活动产生的现金流量净额(元) | 17,523,677.18 | 12,182,116.83 | -8,410,401.48 | -2,629,259.64 | -4,282,639.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,773,286.40 | 49,246,218.00 | 30,957,557.00 | 113,600,511.00 | - |
| 取得投资收益收到的现金(元) | 57,732.10 | 267,060.88 | 191,553.12 | 613,488.65 | 471,648.48 |
| 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) | - | - | - | 17,040.00 | - |
| 投资活动现金流入小计(元) | 21,831,018.50 | 49,513,278.88 | 31,149,110.12 | 114,231,039.65 | 471,648.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,325.00 | 9,513,315.79 | 3,848.00 | 6,254,727.27 | 1,880,099.68 |
| 投资支付的现金(元) | 23,672,590.00 | 36,728,661.00 | 24,020,000.00 | 118,878,068.00 | - |
| 支付其他与投资活动有关的现金(元) | -22.81 | - | - | - | - |
| 投资活动现金流出小计(元) | 23,683,892.19 | 46,241,976.79 | 24,023,848.00 | 125,132,795.27 | 1,880,099.68 |
| 投资活动产生的现金流量净额(元) | -1,852,873.69 | 3,271,302.09 | 7,125,262.12 | -10,901,755.62 | -1,408,451.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 16,434,046.24 | - | 9,254,459.87 | - |
| 筹资活动现金流出小计(元) | - | 16,434,046.24 | - | 9,254,459.87 | - |
| 筹资活动产生的现金流量净额(元) | 3,000,000.00 | -16,434,046.24 | - | -9,254,459.87 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 6,924.84 | - | -9,941.49 | - |
| 五、现金及现金等价物净增加额(元) | 18,670,803.49 | -973,702.48 | -1,285,139.36 | -22,795,416.62 | -5,691,090.65 |
| 加：期初现金及现金等价物余额(元) | 9,219,321.25 | 8,316,724.28 | 8,316,724.28 | 31,112,140.90 | 31,112,140.90 |
| 期末现金及现金等价物余额(元) | 27,890,124.74 | 7,343,021.80 | 7,031,584.92 | 8,316,724.28 | 25,421,050.25 |
| 补充资料： | |||||
| 净利润(元) | 3,778,891.75 | -8,388,889.17 | -4,348,009.96 | -12,211,165.07 | -3,699,177.55 |
| 资产减值准备(元) | - | - | - | 2,250,203.54 | - |
| 固定资产和投资性房地产折旧(元) | 2,497,247.83 | 5,408,238.77 | 2,631,776.94 | 4,496,206.12 | 2,028,704.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,497,247.83 | 5,408,238.77 | 2,631,776.94 | 4,496,206.12 | 2,028,704.58 |
| 长期待摊费用摊销(元) | 371,154.32 | 1,751,125.17 | -2,504,427.22 | 46,583.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 195,962.40 | - | -7,944.22 | - |
| 固定资产报废损失(元) | - | 37,848.58 | - | 4,645.51 | - |
| 公允价值变动损失(元) | - | -13,759.52 | - | - | - |
| 财务费用(元) | 124,178.18 | 782,945.55 | -12,159.33 | 107,032.25 | - |
| 投资损失(元) | -57,732.10 | -199,533.15 | -191,553.12 | -707,325.69 | -471,648.48 |
| 递延所得税(元) | - | -277,680.20 | - | 133,909.02 | - |
| 其中：递延所得税资产减少(元) | - | -2,065,862.45 | - | 133,909.02 | - |
| 递延所得税负债增加(元) | - | 1,788,182.25 | - | - | - |
| 存货的减少(元) | -2,644,704.35 | -1,456,987.37 | -181,163.80 | -1,144,637.23 | -29,760.54 |
| 经营性应收项目的减少(元) | 3,269,424.59 | -3,979,384.18 | -3,120,387.22 | -562,035.71 | -1,832,878.54 |
| 经营性应付项目的增加(元) | 9,956,570.25 | 3,152,099.82 | -684,477.77 | -176,992.28 | -277,878.92 |
| 其他(元) | 228,646.71 | - | - | - | - |
| 现金的期末余额(元) | 27,890,124.74 | 7,343,021.80 | 7,031,584.92 | 8,316,724.28 | 25,421,050.25 |
| 减：现金的期初余额(元) | 9,219,321.25 | 8,316,724.28 | 8,316,724.28 | 31,112,140.90 | 31,112,140.90 |
| 现金及现金等价物的净增加额(元) | 18,670,803.49 | -973,702.48 | -1,285,139.36 | -22,795,416.62 | -5,691,090.65 |
| 公告日期 | 2024-08-21 | 2024-04-03 | 2023-08-22 | 2023-04-24 | 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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