| 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) | 41,558,773.05 | 109,198,464.49 | 23,998,208.08 | 110,868,510.41 | 43,091,094.41 |
| 收到的税费返还(元) | - | 544,167.71 | 544,167.71 | - | 14,200.42 |
| 收到其他与经营活动有关的现金(元) | 34,015,571.02 | 39,080,922.24 | 54,647,189.39 | 11,075,514.68 | 25,829,440.50 |
| 经营活动现金流入小计(元) | 75,574,344.07 | 148,823,554.44 | 79,189,565.18 | 121,944,025.09 | 68,934,735.33 |
| 购买商品、接受劳务支付的现金(元) | 7,253,273.68 | 54,874,251.60 | 6,631,232.97 | 54,410,895.91 | 2,801,665.87 |
| 支付给职工以及为职工支付的现金(元) | 26,151,993.33 | 40,565,181.21 | 20,795,051.76 | 41,421,901.03 | 25,778,916.67 |
| 支付的各项税费(元) | 2,171,622.53 | 6,358,224.95 | 2,532,175.10 | 5,893,058.81 | 1,952,561.44 |
| 支付其他与经营活动有关的现金(元) | 47,547,617.09 | 55,649,050.58 | 58,849,476.56 | 24,688,539.91 | 28,238,213.20 |
| 经营活动现金流出小计(元) | 83,124,506.63 | 157,446,708.34 | 88,807,936.39 | 126,414,395.66 | 58,771,357.18 |
| 经营活动产生的现金流量净额(元) | -7,550,162.56 | -8,623,153.90 | -9,618,371.21 | -4,470,370.57 | 10,163,378.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000,000.00 | 117,500,000.00 | - | 105,500,000.00 | - |
| 取得投资收益收到的现金(元) | 83,962.97 | 362,481.57 | 64,370.35 | 374,087.76 | 169,837.05 |
| 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) | - | 900.00 | - | - | 12,000.00 |
| 投资活动现金流入小计(元) | 40,083,962.97 | 117,863,381.57 | 64,370.35 | 105,874,087.76 | 181,837.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,083.00 | 1,691,143.68 | 29,180.76 | 550,472.24 | 1,394,535.71 |
| 投资支付的现金(元) | 14,500,000.00 | 121,000,000.00 | - | 96,000,000.00 | - |
| 投资活动现金流出小计(元) | 14,528,083.00 | 122,691,143.68 | 29,180.76 | 96,550,472.24 | 1,394,535.71 |
| 投资活动产生的现金流量净额(元) | 25,555,879.97 | -4,827,762.11 | 35,189.59 | 9,323,615.52 | -1,212,698.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 9,800,000.00 | 9,800,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 6,000,000.00 | 5,000,000.00 | 24,800,000.00 | 20,012,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 223,794.44 | 387,298.63 | 54,180.56 | 292,440.22 | - |
| 支付其他与筹资活动有关的现金(元) | 473,499.94 | 1,006,605.72 | 95,430.56 | 719,271.27 | 90,000.00 |
| 筹资活动现金流出小计(元) | 10,697,294.38 | 7,393,904.35 | 5,149,611.12 | 25,811,711.49 | 20,102,500.00 |
| 筹资活动产生的现金流量净额(元) | -697,294.38 | 12,606,095.65 | 4,850,388.88 | -16,011,711.49 | -10,302,500.00 |
| 五、现金及现金等价物净增加额(元) | 17,308,423.03 | -844,820.36 | -4,732,792.74 | -11,158,466.54 | -1,351,820.51 |
| 加：期初现金及现金等价物余额(元) | 7,246,344.57 | 8,091,164.93 | 9,590,174.35 | 19,249,631.47 | 19,777,859.99 |
| 期末现金及现金等价物余额(元) | 24,554,767.60 | 7,246,344.57 | 4,857,381.61 | 8,091,164.93 | 18,426,039.48 |
| 补充资料： | |||||
| 净利润(元) | 7,391,016.89 | 1,002,386.25 | 1,746,483.86 | -2,955,290.73 | 3,145,889.98 |
| 资产减值准备(元) | -26,858.64 | 402,773.74 | - | 244,887.93 | - |
| 固定资产和投资性房地产折旧(元) | 1,869,615.14 | 4,158,216.96 | 1,746,576.77 | 11,440,116.82 | 6,588,317.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,869,615.14 | 4,158,216.96 | 1,746,576.77 | 11,440,116.82 | 6,588,317.26 |
| 无形资产摊销(元) | 22,168.32 | 63,252.57 | 353,081.66 | 120,000.36 | 60,000.18 |
| 长期待摊费用摊销(元) | - | 82,401.76 | 46,723.88 | 141,260.04 | 141,260.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,901.58 | - | -1,350.00 | - |
| 固定资产报废损失(元) | 57,230.20 | - | - | - | 537,558.20 |
| 财务费用(元) | 283,660.76 | 544,652.63 | 156,805.18 | 387,399.13 | 181,445.12 |
| 投资损失(元) | -58,793.78 | -367,915.82 | -130,655.22 | -346,121.21 | -253,454.93 |
| 递延所得税(元) | 606.11 | 2,400,008.37 | - | -1,840,984.82 | - |
| 其中：递延所得税资产减少(元) | - | 2,513,742.68 | - | -1,129,114.99 | - |
| 递延所得税负债增加(元) | 606.11 | -113,734.31 | - | -711,869.83 | - |
| 存货的减少(元) | 133,032.86 | -250,307.60 | 188,575.70 | 66,638.30 | 67,677.20 |
| 经营性应收项目的减少(元) | -4,777,457.35 | -9,222,478.83 | -11,001,496.18 | -6,891,246.95 | -18,492,928.19 |
| 经营性应付项目的增加(元) | -11,726,600.42 | -7,430,248.89 | -2,724,466.86 | -4,787,927.54 | 18,187,613.29 |
| 现金的期末余额(元) | 24,554,767.60 | 7,246,344.57 | 11,886,572.19 | 8,091,164.93 | 18,426,039.48 |
| 减：现金的期初余额(元) | 7,246,344.57 | 8,091,164.93 | 9,590,174.35 | 19,249,631.47 | 19,777,859.99 |
| 现金及现金等价物的净增加额(元) | 17,308,423.03 | -844,820.36 | 2,296,397.84 | -11,158,466.54 | -1,351,820.51 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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