| 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) | 20,437,731.36 | 45,515,149.19 | 20,901,595.69 | 64,014,981.84 | 29,225,671.92 |
| 收到的税费返还(元) | 1,043,246.55 | 1,319,849.53 | 819,911.69 | 2,405,941.27 | 1,325,009.69 |
| 收到其他与经营活动有关的现金(元) | 699,522.06 | 927,612.34 | 180,891.77 | 640,609.17 | 199,239.65 |
| 经营活动现金流入小计(元) | 22,180,499.97 | 47,762,611.06 | 21,902,399.15 | 67,061,532.28 | 30,749,921.26 |
| 购买商品、接受劳务支付的现金(元) | 10,935,024.68 | 15,264,505.62 | 7,427,955.14 | 21,721,612.67 | 13,511,894.14 |
| 支付给职工以及为职工支付的现金(元) | 9,296,178.28 | 16,668,691.80 | 8,308,582.30 | 21,655,046.06 | 12,610,219.65 |
| 支付的各项税费(元) | 770,589.40 | 1,220,611.99 | 558,435.97 | 1,037,448.11 | 798,163.40 |
| 支付其他与经营活动有关的现金(元) | 3,235,295.00 | 6,577,571.56 | 3,436,879.73 | 2,632,263.94 | 385,669.30 |
| 经营活动现金流出小计(元) | 24,237,087.36 | 39,731,380.97 | 19,731,853.14 | 47,046,370.78 | 27,305,946.49 |
| 经营活动产生的现金流量净额(元) | -2,056,587.39 | 8,031,230.09 | 2,170,546.01 | 20,015,161.50 | 3,443,974.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 20,001,131.85 | 60,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 113,565.38 | 759,148.05 | 320,000.00 | - | - |
| 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) | 40,446.02 | 293,119.44 | 108,000.00 | 6,050.00 | 6,050.00 |
| 投资活动现金流入小计(元) | 20,155,143.25 | 61,052,267.49 | 30,428,000.00 | 6,050.00 | 6,050.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,575,760.85 | 3,570,551.30 | 736,676.73 | 5,010,735.87 | 2,866,756.15 |
| 投资支付的现金(元) | 20,000,000.00 | 60,000,000.00 | 40,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 27,575,760.85 | 63,570,551.30 | 40,736,676.73 | 5,010,735.87 | 2,866,756.15 |
| 投资活动产生的现金流量净额(元) | -7,420,617.60 | -2,518,283.81 | -10,308,676.73 | -5,004,685.87 | -2,860,706.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 3,284,846.25 | 1,236,879.49 | 1,050,556.33 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,284,846.25 | 1,236,879.49 | 1,050,556.33 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,284,846.25 | 1,236,879.49 | 1,050,556.33 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,574,000.00 | - | - | 22,860,000.00 | 22,860,000.00 |
| 支付其他与筹资活动有关的现金(元) | 539,864.93 | 201,119.42 | - | - | - |
| 筹资活动现金流出小计(元) | 21,113,864.93 | 201,119.42 | - | 22,860,000.00 | 22,860,000.00 |
| 筹资活动产生的现金流量净额(元) | -17,829,018.68 | 1,035,760.07 | 1,050,556.33 | -20,860,000.00 | -22,860,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,881.99 | -6,187.43 | 79.17 | -94,159.17 | 3,980.32 |
| 五、现金及现金等价物净增加额(元) | -27,367,105.66 | 6,542,518.92 | -7,087,495.22 | -5,943,683.54 | -22,272,751.06 |
| 加：期初现金及现金等价物余额(元) | 52,138,651.35 | 45,596,132.43 | 45,596,132.43 | 51,539,815.97 | 51,539,815.97 |
| 期末现金及现金等价物余额(元) | 24,771,545.69 | 52,138,651.35 | 38,508,637.21 | 45,596,132.43 | 29,267,064.91 |
| 补充资料： | |||||
| 净利润(元) | 295,215.72 | -262,676.56 | 536,496.44 | 8,439,588.14 | 5,411,760.29 |
| 资产减值准备(元) | -3,859.46 | 13,776.22 | - | 235,631.32 | - |
| 固定资产和投资性房地产折旧(元) | 2,963,418.16 | 5,938,640.15 | 2,951,212.88 | 5,718,891.46 | 2,857,566.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,963,418.16 | 5,938,640.15 | 2,951,212.88 | 5,718,891.46 | 2,857,566.33 |
| 无形资产摊销(元) | 88,705.89 | 176,216.79 | 90,073.40 | 190,980.38 | 93,169.86 |
| 长期待摊费用摊销(元) | 25,352.39 | 33,227.81 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 39,073.19 | -32,102.63 | -87,274.05 | 9,841.70 | 26,279.92 |
| 固定资产报废损失(元) | 9,899.78 | - | - | 17,713.79 | - |
| 财务费用(元) | 37,812.15 | 11,041.12 | -29,928.82 | - | - |
| 投资损失(元) | -113,565.38 | -760,279.90 | -320,000.00 | - | - |
| 递延所得税(元) | -186,545.23 | 283,828.84 | 3,545.92 | -21,202.61 | -54,116.72 |
| 其中：递延所得税资产减少(元) | -266,406.58 | 282,098.84 | 3,545.92 | -21,202.61 | -54,116.72 |
| 递延所得税负债增加(元) | 79,861.35 | 1,730.00 | - | - | - |
| 存货的减少(元) | -908,974.53 | 36,627.72 | -71,859.16 | 4,859,624.37 | 1,298,785.06 |
| 经营性应收项目的减少(元) | -6,985,048.28 | 2,625,272.04 | -2,225,409.25 | -278,637.71 | -8,016,463.64 |
| 经营性应付项目的增加(元) | 1,608,937.76 | -552,427.10 | 1,228,938.89 | 793,934.90 | 1,466,215.51 |
| 现金的期末余额(元) | 24,771,545.69 | 52,138,651.35 | 38,508,637.21 | 45,596,132.43 | 29,267,064.91 |
| 减：现金的期初余额(元) | 52,138,651.35 | 45,596,132.43 | 45,596,132.43 | 51,539,815.97 | 51,539,815.97 |
| 现金及现金等价物的净增加额(元) | -27,367,105.66 | 6,542,518.92 | -7,087,495.22 | -5,943,683.54 | -22,272,751.06 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-18 | 2023-03-30 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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