| 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) | 24,338,746.61 | 107,065,066.19 | 45,525,209.41 | 79,729,962.85 | 28,863,258.23 |
| 收到的税费返还(元) | 770,458.44 | 718,965.43 | 407,710.22 | 906,684.31 | 443,447.45 |
| 收到其他与经营活动有关的现金(元) | 6,118,849.01 | 6,995,638.76 | 3,178,254.50 | 5,579,166.71 | 3,302,697.24 |
| 经营活动现金流入小计(元) | 31,228,054.06 | 114,779,670.38 | 49,111,174.13 | 86,215,813.87 | 32,609,402.92 |
| 购买商品、接受劳务支付的现金(元) | 6,027,603.61 | 12,633,784.63 | 8,708,569.85 | 10,981,757.61 | 4,586,018.21 |
| 支付给职工以及为职工支付的现金(元) | 33,196,807.70 | 62,097,634.40 | 32,841,687.67 | 54,595,297.28 | 28,227,226.10 |
| 支付的各项税费(元) | 2,865,542.81 | 8,854,623.42 | 5,966,701.75 | 10,775,610.17 | 5,476,160.22 |
| 支付其他与经营活动有关的现金(元) | 3,663,031.82 | 20,392,668.38 | 14,656,060.86 | 29,364,349.19 | 4,870,139.43 |
| 经营活动现金流出小计(元) | 45,752,985.94 | 103,978,710.83 | 62,173,020.13 | 105,717,014.25 | 43,159,543.96 |
| 经营活动产生的现金流量净额(元) | -14,524,931.88 | 10,800,959.55 | -13,061,846.00 | -19,501,200.38 | -10,550,141.04 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 12,379.46 | - | - | 442,224.83 | 442,224.83 |
| 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) | - | 3,000.00 | - | 4,830.00 | 4,830.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 24,010,723.66 | 24,010,723.66 |
| 收到其他与投资活动有关的现金(元) | 7,000,000.00 | 4,500,000.00 | 4,500,000.00 | 26,511,000.00 | 25,411,000.00 |
| 投资活动现金流入小计(元) | 7,012,379.46 | 4,503,000.00 | 4,500,000.00 | 50,968,778.49 | 49,868,778.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 196,934.61 | 80,244.00 | 114,339.80 | 20,724.99 |
| 支付其他与投资活动有关的现金(元) | 7,000,000.00 | 21,453,237.29 | 772,501.50 | 34,733,147.00 | 30,940,650.00 |
| 投资活动现金流出小计(元) | 7,000,000.00 | 21,650,171.90 | 852,745.50 | 34,847,486.80 | 30,961,374.99 |
| 投资活动产生的现金流量净额(元) | 12,379.46 | -17,147,171.90 | 3,647,254.50 | 16,121,291.69 | 18,907,403.50 |
| 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) | 2,090,000.00 | 4,180,000.00 | - | 29,260,000.00 | 29,260,000.00 |
| 支付其他与筹资活动有关的现金(元) | 551,009.00 | 1,101,600.00 | 550,800.00 | 1,956,984.20 | 1,747,149.92 |
| 筹资活动现金流出小计(元) | 2,641,009.00 | 5,281,600.00 | 550,800.00 | 31,216,984.20 | 31,007,149.92 |
| 筹资活动产生的现金流量净额(元) | -2,641,009.00 | -5,281,600.00 | -550,800.00 | -31,216,984.20 | -31,007,149.92 |
| 五、现金及现金等价物净增加额(元) | -17,153,561.42 | -11,627,812.35 | -9,965,391.50 | -34,596,892.89 | -22,649,887.46 |
| 加：期初现金及现金等价物余额(元) | 25,301,499.40 | 36,929,311.75 | 36,929,311.75 | 71,526,204.64 | 71,526,204.64 |
| 期末现金及现金等价物余额(元) | 8,147,937.98 | 25,301,499.40 | 26,963,920.25 | 36,929,311.75 | 48,876,317.18 |
| 补充资料： | |||||
| 净利润(元) | 2,485,697.86 | 11,028,533.25 | 7,505,807.15 | 33,427,458.57 | 17,576,972.83 |
| 资产减值准备(元) | -28,638.46 | -148,398.40 | -79,140.80 | -421,976.85 | -270,792.47 |
| 固定资产和投资性房地产折旧(元) | 51,336.60 | 88,510.41 | 38,108.78 | 60,761.63 | 27,898.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,336.60 | 88,510.41 | 38,108.78 | 60,761.63 | 27,898.25 |
| 无形资产摊销(元) | - | - | - | 39,686.70 | 39,686.70 |
| 长期待摊费用摊销(元) | 82,240.26 | 164,480.52 | 82,240.26 | 82,240.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,904.12 | - | -56,384.36 | -56,384.36 |
| 固定资产报废损失(元) | - | 5,482.40 | - | - | - |
| 财务费用(元) | 16,539.96 | 47,336.77 | 29,356.84 | 33,328.06 | 10,236.19 |
| 投资损失(元) | 518,916.14 | -191,790.73 | 265,517.25 | -17,989,438.14 | -18,224,432.04 |
| 递延所得税(元) | -104,798.52 | 428,146.02 | 276,677.66 | -749,828.83 | -608,757.94 |
| 其中：递延所得税资产减少(元) | -30,750.42 | 576,242.23 | 309,752.66 | -717,619.79 | -576,548.90 |
| 递延所得税负债增加(元) | -74,048.10 | -148,096.21 | -33,075.00 | -32,209.04 | -32,209.04 |
| 存货的减少(元) | -6,461,507.84 | -6,290,348.25 | -7,455,340.68 | -5,584,876.76 | -6,347,090.01 |
| 经营性应收项目的减少(元) | -9,830,267.09 | 3,790,323.78 | -6,852,881.47 | -41,949,064.84 | -6,540,416.20 |
| 经营性应付项目的增加(元) | -2,775,429.00 | 1,623,342.39 | -7,363,366.52 | 7,621,285.75 | -562,641.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,217,954.18 | 3,217,954.17 |
| 现金的期末余额(元) | 8,147,937.98 | 25,301,499.40 | 26,963,920.25 | 36,929,311.75 | 48,876,317.18 |
| 减：现金的期初余额(元) | 25,301,499.40 | 36,929,311.75 | 36,929,311.75 | 71,526,204.64 | 71,526,204.64 |
| 现金及现金等价物的净增加额(元) | -17,153,561.42 | -11,627,812.35 | -9,965,391.50 | -34,596,892.89 | -22,649,887.46 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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