| 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) | 21,788,146.91 | 41,802,618.07 | 22,675,413.74 | 39,712,122.24 | 19,387,003.58 |
| 收到的税费返还(元) | 3,413,056.57 | 834,655.12 | 72,998.77 | 1,862,592.21 | - |
| 收到其他与经营活动有关的现金(元) | 487,735.45 | 363,437.25 | 291,714.31 | 1,487,598.03 | 1,463,714.31 |
| 经营活动现金流入小计(元) | 25,688,938.93 | 43,000,710.44 | 23,040,126.82 | 43,062,312.48 | 20,850,717.89 |
| 购买商品、接受劳务支付的现金(元) | 6,656,780.87 | 6,032,431.04 | 6,876,384.71 | 8,633,997.25 | 15,485,471.78 |
| 支付给职工以及为职工支付的现金(元) | 9,464,108.92 | 16,631,503.49 | 8,357,442.28 | 16,841,771.64 | 9,142,957.55 |
| 支付的各项税费(元) | 3,134,582.26 | 4,033,506.89 | 975,110.56 | 3,167,633.71 | 1,606,255.87 |
| 支付其他与经营活动有关的现金(元) | 252,876.54 | 4,762,530.90 | 307,028.80 | 4,541,197.21 | 1,316,592.80 |
| 经营活动现金流出小计(元) | 19,508,348.59 | 31,459,972.32 | 16,515,966.35 | 33,184,599.81 | 27,551,278.00 |
| 经营活动产生的现金流量净额(元) | 6,180,590.34 | 11,540,738.12 | 6,524,160.47 | 9,877,712.67 | -6,700,560.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 18,200,000.00 | 21,700,000.00 | 17,200,000.00 | - | 27,610,000.00 |
| 取得投资收益收到的现金(元) | 318,685.80 | 18,237.12 | 18,237.12 | 57,198.93 | 33,831.36 |
| 投资活动现金流入小计(元) | 18,518,685.80 | 21,718,237.12 | 17,218,237.12 | 57,198.93 | 27,643,831.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 320,953.67 | 8,040.00 | 7,762,058.93 | - |
| 投资支付的现金(元) | 8,400,000.00 | 29,200,000.00 | 21,700,000.00 | 6,200,000.00 | 29,360,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 9,400,000.00 | 29,520,953.67 | 21,708,040.00 | 13,962,058.93 | 29,360,000.00 |
| 投资活动产生的现金流量净额(元) | 9,118,685.80 | -7,802,716.55 | -4,489,802.88 | -13,904,860.00 | -1,716,168.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,900,000.00 | 16,000,000.00 | 16,000,000.00 | 17,000,000.00 | 22,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,500,000.00 | - |
| 筹资活动现金流入小计(元) | 8,900,000.00 | 16,000,000.00 | 16,000,000.00 | 22,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 8,900,000.00 | 15,400,000.00 | 19,400,000.00 | - | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,489,429.17 | 1,155,180.10 | 556,363.42 | 14,160,141.67 | 13,458,516.80 |
| 支付其他与筹资活动有关的现金(元) | - | 6,500,000.00 | - | 10,000,000.00 | - |
| 筹资活动现金流出小计(元) | 24,389,429.17 | 23,055,180.10 | 19,956,363.42 | 24,160,141.67 | 23,458,516.80 |
| 筹资活动产生的现金流量净额(元) | -15,489,429.17 | -7,055,180.10 | -3,956,363.42 | -1,660,141.67 | -958,516.80 |
| 五、现金及现金等价物净增加额(元) | -190,153.03 | -3,317,158.53 | -1,922,005.83 | -5,687,289.00 | -9,375,245.55 |
| 加：期初现金及现金等价物余额(元) | 1,748,001.14 | 5,065,159.67 | 5,065,159.67 | 10,752,448.67 | 10,752,448.67 |
| 期末现金及现金等价物余额(元) | 1,557,848.11 | 1,748,001.14 | 3,143,153.84 | 5,065,159.67 | 1,377,203.12 |
| 补充资料： | |||||
| 净利润(元) | 9,045,895.64 | 4,444,875.41 | -12,548.19 | 4,355,150.53 | 1,757,694.03 |
| 固定资产和投资性房地产折旧(元) | 2,371,717.23 | 5,090,775.44 | 4,587,639.00 | 4,735,280.56 | 2,356,914.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,371,717.23 | 5,090,775.44 | 4,587,639.00 | 4,735,280.56 | 2,356,914.18 |
| 无形资产摊销(元) | 180,628.50 | 259,348.38 | 125,041.98 | 250,083.96 | 125,041.98 |
| 长期待摊费用摊销(元) | 691,713.16 | 1,383,426.32 | 227,615.83 | 1,365,695.00 | 585,309.30 |
| 固定资产报废损失(元) | - | 59,266.38 | - | - | - |
| 公允价值变动损失(元) | - | -243,136.53 | - | -15,772.29 | - |
| 财务费用(元) | 482,922.28 | 1,155,180.10 | 551,993.35 | 1,160,141.67 | 526,228.38 |
| 投资损失(元) | -318,685.80 | -18,237.12 | -18,237.12 | -57,198.93 | -33,831.36 |
| 递延所得税(元) | - | -173,784.37 | - | -763,845.75 | - |
| 其中：递延所得税资产减少(元) | - | -171,418.53 | - | -766,211.59 | - |
| 递延所得税负债增加(元) | - | -2,365.84 | - | 2,365.84 | - |
| 存货的减少(元) | -771,690.84 | 1,805,994.26 | 523,147.65 | 180,522.87 | -806,210.87 |
| 经营性应收项目的减少(元) | 2,868,584.65 | -52,697,164.69 | 100,762.61 | 2,664,684.91 | -8,600,406.79 |
| 经营性应付项目的增加(元) | 6,341,873.31 | 50,137,139.08 | -2,254,525.48 | -3,952,958.36 | -11,606,562.75 |
| 其他(元) | -14,020,654.63 | - | 2,693,270.84 | - | 8,995,263.79 |
| 现金的期末余额(元) | 1,557,848.11 | 1,748,001.14 | 3,143,153.84 | 5,065,159.67 | 1,377,203.12 |
| 减：现金的期初余额(元) | 1,748,001.14 | 5,065,159.67 | 5,065,159.67 | 10,752,448.67 | 10,752,448.67 |
| 加：现金等价物的期末余额(元) | 4,900,000.00 | - | 10,700,000.00 | - | 1,750,000.00 |
| 减：现金等价物的期初余额(元) | 13,700,000.00 | - | 6,200,000.00 | - | - |
| 现金及现金等价物的净增加额(元) | -8,990,153.03 | -3,317,158.53 | 2,577,994.17 | -5,687,289.00 | -7,625,245.55 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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