| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 11,573,797.29 | 54,735,184.36 | 18,575,913.60 | 61,140,365.81 | 26,274,786.61 | 8,175,420.00 |
| 收到的税费返还(元) | 55,228.42 | 316,308.69 | 60,457.02 | 135,752.35 | 62,943.71 | 189,879.54 |
| 收到其他与经营活动有关的现金(元) | 2,749,010.03 | 1,429,372.57 | 987,693.87 | 1,623,562.78 | 365,200.19 | 146,609.59 |
| 经营活动现金流入小计(元) | 14,378,035.74 | 56,480,865.62 | 19,624,064.49 | 62,899,680.94 | 26,702,930.51 | 8,511,909.13 |
| 购买商品、接受劳务支付的现金(元) | 5,128,059.29 | 13,154,118.53 | 5,656,347.00 | 20,902,744.43 | 14,054,793.23 | 10,328,328.90 |
| 支付给职工以及为职工支付的现金(元) | 14,052,656.30 | 42,146,127.81 | 29,459,971.55 | 51,043,186.89 | 24,931,935.02 | 14,267,958.12 |
| 支付的各项税费(元) | 628,327.40 | 3,172,635.32 | 1,455,581.55 | 2,117,441.81 | 1,628,173.95 | 1,493,943.98 |
| 支付其他与经营活动有关的现金(元) | 1,389,444.43 | 3,014,433.85 | 2,578,370.20 | 3,582,554.28 | 1,436,471.58 | 819,586.63 |
| 经营活动现金流出小计(元) | 21,198,487.42 | 61,487,315.51 | 39,150,270.30 | 77,645,927.41 | 42,051,373.78 | 26,909,817.63 |
| 经营活动产生的现金流量净额(元) | -6,820,451.68 | -5,006,449.89 | -19,526,205.81 | -14,746,246.47 | -15,348,443.27 | -18,397,908.50 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 126,000,000.00 | 80,000,000.00 | 163,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | 633,976.95 | 934,926.53 | 485,990.81 | 795,399.23 | 254,510.53 | - |
| 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) | - | 37,502.01 | 21,572.81 | - | - | - |
| 投资活动现金流入小计(元) | 60,633,976.95 | 126,972,428.54 | 80,507,563.62 | 163,795,399.23 | 60,254,510.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,231.16 | 761,212.38 | 465,433.62 | 155,788.60 | 115,111.87 | 24,445.87 |
| 投资支付的现金(元) | 60,000,000.00 | 126,000,000.00 | 80,000,000.00 | 163,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 60,310,231.16 | 126,761,212.38 | 80,465,433.62 | 163,155,788.60 | 60,115,111.87 | 24,445.87 |
| 投资活动产生的现金流量净额(元) | 323,745.79 | 211,216.16 | 42,130.00 | 639,610.63 | 139,398.66 | -24,445.87 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 1,350,000.00 | 1,350,000.00 | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | - | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 6,310,000.00 | 2,657,347.23 | 2,130,000.00 | - | - |
| 筹资活动现金流入小计(元) | 200,000.00 | 9,310,000.00 | 2,657,347.23 | 6,480,000.00 | 1,350,000.00 | - |
| 偿还债务支付的现金(元) | - | 3,000,000.00 | - | 1,800,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 73,006.60 | 146,382.49 | 76,895.75 | 120,740.45 | 47,636.49 | 18,225.00 |
| 支付其他与筹资活动有关的现金(元) | 766,972.16 | 4,776,704.37 | 1,650,316.39 | 3,130,740.34 | 462,950.15 | - |
| 筹资活动现金流出小计(元) | 839,978.76 | 7,923,086.86 | 1,727,212.14 | 5,051,480.79 | 510,586.64 | 18,225.00 |
| 筹资活动产生的现金流量净额(元) | -639,978.76 | 1,386,913.14 | 930,135.09 | 1,428,519.21 | 839,413.36 | -18,225.00 |
| 五、现金及现金等价物净增加额(元) | -7,136,684.65 | -3,408,320.59 | -18,553,940.72 | -12,678,116.63 | -14,369,631.25 | -18,440,579.37 |
| 加：期初现金及现金等价物余额(元) | 71,401,198.83 | 74,809,519.42 | 74,809,519.42 | 87,487,636.05 | 87,487,636.05 | 87,726,334.07 |
| 期末现金及现金等价物余额(元) | 64,264,514.18 | 71,401,198.83 | 56,255,578.70 | 74,809,519.42 | 73,118,004.80 | 69,285,754.70 |
| 补充资料： | ||||||
| 净利润(元) | 3,043,417.67 | 4,410,276.21 | 697,077.00 | -16,710,948.09 | 3,507,379.20 | - |
| 固定资产和投资性房地产折旧(元) | 196,864.88 | 361,637.01 | 160,709.53 | 415,059.28 | 212,802.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 196,864.88 | 361,637.01 | 160,709.53 | 415,059.28 | 212,802.13 | - |
| 无形资产摊销(元) | 155,061.84 | 300,835.43 | 131,126.97 | 263,365.08 | 131,682.54 | - |
| 长期待摊费用摊销(元) | 16,613.16 | 20,571.36 | 20,571.36 | 49,371.48 | 24,685.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,568.94 | 11,856.54 | 1,764.79 | - | - | - |
| 财务费用(元) | 73,006.60 | 146,382.49 | 69,548.52 | 121,982.12 | 47,636.49 | - |
| 投资损失(元) | -633,976.95 | 308,719.83 | 757,655.55 | -125,723.46 | 250,296.94 | - |
| 递延所得税(元) | 153,534.52 | 479,327.63 | 243,320.19 | -3,346,712.55 | -66,090.19 | - |
| 其中：递延所得税资产减少(元) | 123,622.59 | 506,825.09 | 243,320.19 | -3,346,712.55 | -66,090.19 | - |
| 递延所得税负债增加(元) | 29,911.93 | -27,497.46 | - | - | - | - |
| 存货的减少(元) | -96,035.36 | 121,761.56 | 121,761.56 | 427,241.35 | - | - |
| 经营性应收项目的减少(元) | -6,272,697.44 | 7,625,268.94 | -1,133,753.73 | -6,571,014.45 | -10,595,276.16 | - |
| 经营性应付项目的增加(元) | -4,325,926.69 | -16,444,630.74 | -21,447,455.01 | 7,196,653.31 | -9,765,111.36 | - |
| 现金的期末余额(元) | 64,264,514.18 | 71,401,198.83 | 56,255,578.70 | 74,809,519.42 | 73,118,004.80 | - |
| 减：现金的期初余额(元) | 71,401,198.83 | 74,809,519.42 | 74,809,519.42 | 87,487,636.05 | 87,487,636.05 | - |
| 现金及现金等价物的净增加额(元) | -7,136,684.65 | -3,408,320.59 | -18,553,940.72 | -12,678,116.63 | -14,369,631.25 | - |
| 公告日期 | 2024-08-15 | 2024-04-12 | 2023-08-08 | 2023-04-18 | 2022-08-12 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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