| 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) | 145,747,730.85 | 209,756,531.54 | 94,354,360.80 | 293,930,971.41 | 165,195,249.08 |
| 收到其他与经营活动有关的现金(元) | 135,696.47 | 133,832.26 | 2,105,971.34 | 1,893,183.52 | 788,459.34 |
| 经营活动现金流入小计(元) | 145,883,427.32 | 209,890,363.80 | 96,460,332.14 | 295,824,154.93 | 165,983,708.42 |
| 购买商品、接受劳务支付的现金(元) | 145,322,847.40 | 242,314,468.65 | 98,148,417.61 | 225,473,374.16 | 110,362,261.16 |
| 支付给职工以及为职工支付的现金(元) | 2,520,114.45 | 4,240,989.21 | 2,466,908.86 | 7,983,265.19 | 5,293,078.15 |
| 支付的各项税费(元) | 1,653,788.77 | 1,573,006.55 | 633,077.02 | 1,634,581.84 | 1,008,871.54 |
| 支付其他与经营活动有关的现金(元) | 788,335.98 | 1,587,342.70 | 1,401,140.46 | 3,147,391.96 | 602,516.80 |
| 经营活动现金流出小计(元) | 150,285,086.60 | 249,715,807.11 | 102,649,543.95 | 238,238,613.15 | 117,266,727.65 |
| 经营活动产生的现金流量净额(元) | -4,401,659.28 | -39,825,443.31 | -6,189,211.81 | 57,585,541.78 | 48,716,980.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 106,500,000.00 | 70,000,000.00 | 52,000,000.00 | 29,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,167,043.37 | 26,477.31 | - | - |
| 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) | - | 120,000.00 | 120,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 107,787,043.37 | 70,146,477.31 | 52,000,000.00 | 29,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 987,820.38 | 987,820.38 | - | - |
| 投资支付的现金(元) | - | 68,000,000.00 | 58,000,000.00 | 90,500,000.00 | 59,000,000.00 |
| 投资活动现金流出小计(元) | - | 68,987,820.38 | 58,987,820.38 | 90,500,000.00 | 59,000,000.00 |
| 投资活动产生的现金流量净额(元) | - | 38,799,222.99 | 11,158,656.93 | -38,500,000.00 | -30,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 15,198,000.00 | 15,198,000.00 |
| 支付其他与筹资活动有关的现金(元) | 268,932.00 | 290,025.00 | 193,350.00 | 944,239.08 | 750,889.08 |
| 筹资活动现金流出小计(元) | 268,932.00 | 290,025.00 | 193,350.00 | 16,142,239.08 | 15,948,889.08 |
| 筹资活动产生的现金流量净额(元) | -268,932.00 | -290,025.00 | -193,350.00 | -16,142,239.08 | -15,948,889.08 |
| 五、现金及现金等价物净增加额(元) | -4,670,591.28 | -1,316,245.32 | 4,776,095.12 | 2,943,302.70 | 2,768,091.69 |
| 加：期初现金及现金等价物余额(元) | 14,341,939.64 | 15,646,184.96 | 16,262,984.96 | 13,319,682.26 | 13,388,282.26 |
| 期末现金及现金等价物余额(元) | 9,671,348.36 | 14,329,939.64 | 21,039,080.08 | 16,262,984.96 | 16,156,373.95 |
| 补充资料： | |||||
| 净利润(元) | 704,159.71 | 2,023,684.27 | 828,468.31 | 2,172,525.54 | -421,070.76 |
| 固定资产和投资性房地产折旧(元) | - | 117,194.10 | - | - | - |
| 无形资产摊销(元) | 2,128.14 | 4,256.28 | 2,128.14 | 4,256.28 | 2,128.14 |
| 固定资产报废损失(元) | - | -70,986.16 | - | - | - |
| 公允价值变动损失(元) | - | - | -371,205.13 | - | -289,395.64 |
| 财务费用(元) | 841.00 | 11,628.57 | 7,452.79 | -5,523.13 | 53,397.79 |
| 投资损失(元) | - | -596,486.27 | - | - | - |
| 递延所得税(元) | -136,063.84 | -400,116.51 | 36,487.53 | 367,171.27 | 373,516.65 |
| 其中：递延所得税资产减少(元) | -235,813.44 | -163,275.88 | -56,313.75 | 224,112.81 | 301,167.74 |
| 递延所得税负债增加(元) | 99,749.60 | -236,840.63 | 92,801.28 | 143,058.46 | 72,348.91 |
| 经营性应收项目的减少(元) | -832,269.78 | -67,623,877.42 | -3,611,929.19 | 52,885,020.82 | 48,746,275.88 |
| 经营性应付项目的增加(元) | -4,858,369.33 | 25,303,351.30 | -3,494,433.55 | 2,167,212.96 | 722,963.23 |
| 现金的期末余额(元) | 9,671,348.36 | 14,329,939.64 | 21,039,080.08 | 16,194,984.96 | 16,156,373.95 |
| 减：现金的期初余额(元) | 14,341,939.64 | 15,646,184.96 | 16,262,984.96 | 12,702,882.26 | 13,388,282.26 |
| 现金及现金等价物的净增加额(元) | -4,670,591.28 | -1,316,245.32 | 4,776,095.12 | 3,492,102.70 | 2,768,091.69 |
| 公告日期 | 2024-08-08 | 2024-04-25 | 2023-08-18 | 2023-06-30 | 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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