| 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) | 66,853,527.69 | 101,834,116.39 | 30,675,038.58 | 53,139,141.86 | 17,348,036.55 |
| 收到的税费返还(元) | 2,115,022.48 | 5,534,775.71 | - | 2,000,401.39 | - |
| 收到其他与经营活动有关的现金(元) | 6,221,153.61 | 5,685,760.72 | 4,194,339.93 | 3,955,886.83 | 2,520,390.67 |
| 经营活动现金流入小计(元) | 75,189,703.78 | 113,054,652.82 | 34,869,378.51 | 59,095,430.08 | 19,868,427.22 |
| 购买商品、接受劳务支付的现金(元) | 65,013,400.94 | 77,584,326.27 | 30,158,707.08 | 39,675,128.36 | 12,095,738.12 |
| 支付给职工以及为职工支付的现金(元) | 3,676,741.37 | 4,960,402.89 | 2,002,347.79 | 4,050,051.01 | 1,751,287.25 |
| 支付的各项税费(元) | 796,844.52 | 537,752.89 | 278,427.39 | 48,033.93 | 48,564.51 |
| 支付其他与经营活动有关的现金(元) | 10,041,562.47 | 16,762,881.18 | 8,459,457.80 | 6,595,603.98 | 6,695,885.00 |
| 经营活动现金流出小计(元) | 79,528,549.30 | 99,845,363.23 | 40,898,940.06 | 50,368,817.28 | 20,591,474.88 |
| 经营活动产生的现金流量净额(元) | -4,338,845.52 | 13,209,289.59 | -6,029,561.55 | 8,726,612.80 | -723,047.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | 66,145,444.99 | - | 29,550,000.00 | - |
| 取得投资收益收到的现金(元) | 125,392.20 | 171,636.81 | 86,321.09 | 81,233.20 | 42,561.75 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 850,000.00 |
| 投资活动现金流入小计(元) | 7,125,392.20 | 66,317,081.80 | 86,321.09 | 29,631,233.20 | 892,561.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 124,040.00 | - | 63,500.00 | - |
| 投资支付的现金(元) | - | 66,831,429.38 | - | 32,650,000.00 | - |
| 投资活动现金流出小计(元) | - | 66,955,469.38 | - | 32,713,500.00 | - |
| 投资活动产生的现金流量净额(元) | 7,125,392.20 | -638,387.58 | 86,321.09 | -3,082,266.80 | 892,561.75 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,672,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,672,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | 1,672,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 2,786,546.68 | 12,570,902.01 | -5,943,240.46 | 7,316,346.00 | 169,514.09 |
| 加：期初现金及现金等价物余额(元) | 21,100,058.64 | 8,419,138.30 | 8,419,138.30 | 1,102,792.30 | 1,102,792.30 |
| 期末现金及现金等价物余额(元) | 23,886,605.32 | 20,990,040.31 | 2,475,897.84 | 8,419,138.30 | 1,272,306.39 |
| 补充资料： | |||||
| 净利润(元) | 4,789,550.81 | 12,277,277.06 | 1,538,291.92 | 3,202,837.25 | 16,499.20 |
| 资产减值准备(元) | - | - | - | - | 136,096.88 |
| 固定资产和投资性房地产折旧(元) | 125,991.74 | 225,296.72 | 83,858.77 | 225,302.30 | 114,335.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 125,991.74 | 225,296.72 | 83,858.77 | 225,302.30 | 114,335.85 |
| 无形资产摊销(元) | 60,849.06 | 121,698.12 | 60,849.06 | 121,698.12 | 60,849.06 |
| 财务费用(元) | 8,461.29 | - | 6,598.31 | - | 18,618.67 |
| 投资损失(元) | -125,392.20 | -293,882.57 | -86,321.09 | -95,248.81 | -42,561.75 |
| 递延所得税(元) | - | 1,154,479.53 | 273,197.92 | -64,162.87 | 29,540.98 |
| 其中：递延所得税资产减少(元) | - | 1,305,767.02 | 273,197.92 | -64,162.87 | 29,540.98 |
| 递延所得税负债增加(元) | - | -151,287.49 | - | - | - |
| 存货的减少(元) | -11,275,562.55 | -3,507,271.09 | -978,228.67 | -1,683,812.48 | -3,720,285.57 |
| 经营性应收项目的减少(元) | -1,892,611.36 | -2,413,901.48 | -2,800,636.33 | -5,067,568.20 | -2,812,656.69 |
| 经营性应付项目的增加(元) | 3,672,535.38 | 6,473,634.71 | -4,665,066.81 | 12,148,026.05 | 4,938,620.34 |
| 其他(元) | - | -1,157,391.24 | - | -1,157,391.26 | - |
| 现金的期末余额(元) | 23,886,605.32 | 20,990,040.31 | 2,475,897.84 | 8,419,138.30 | 1,272,306.39 |
| 减：现金的期初余额(元) | 21,100,058.64 | 8,419,138.30 | 8,419,138.30 | 1,102,792.30 | 1,102,792.30 |
| 现金及现金等价物的净增加额(元) | 2,786,546.68 | 12,570,902.01 | -5,943,240.46 | 7,316,346.00 | 169,514.09 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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