| 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) | 31,438,414.77 | 94,025,117.57 | 59,515,917.03 | 110,015,631.78 | 42,558,294.66 |
| 收到的税费返还(元) | - | - | - | 98,186.46 | - |
| 收到其他与经营活动有关的现金(元) | 4,361,784.04 | 21,810,665.29 | 24,294,330.32 | 21,531,164.64 | 24,026,527.71 |
| 经营活动现金流入小计(元) | 35,800,198.81 | 115,835,782.86 | 83,810,247.35 | 131,644,982.88 | 66,584,822.37 |
| 购买商品、接受劳务支付的现金(元) | 14,760,702.32 | 58,692,655.06 | 50,016,977.78 | 91,736,466.33 | 39,242,180.94 |
| 支付给职工以及为职工支付的现金(元) | 5,089,359.94 | 20,967,916.02 | 7,661,914.85 | 23,754,326.80 | 6,280,017.15 |
| 支付的各项税费(元) | 3,160,541.88 | 4,635,393.85 | 4,042,328.21 | 5,361,358.61 | 3,473,434.22 |
| 支付其他与经营活动有关的现金(元) | 4,228,954.52 | 21,282,783.33 | 18,131,663.99 | 31,498,975.24 | 20,324,411.70 |
| 经营活动现金流出小计(元) | 27,239,558.66 | 105,578,748.26 | 79,852,884.83 | 152,351,126.98 | 69,320,044.01 |
| 经营活动产生的现金流量净额(元) | 8,560,640.15 | 10,257,034.60 | 3,957,362.52 | -20,706,144.10 | -2,735,221.64 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 7,870,984.00 | 41,360,492.00 | 57,298,974.05 | - |
| 取得投资收益收到的现金(元) | 975.77 | 109,447.36 | 2,071,408.86 | 65,757.51 | 19,129.82 |
| 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) | - | - | - | 200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 18,793.05 | - | - |
| 投资活动现金流入小计(元) | 975.77 | 7,980,431.36 | 43,450,693.91 | 57,364,931.56 | 19,129.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 760,123.40 | 237,250.43 | 27,082.23 | 734,732.78 | 88,219.46 |
| 投资支付的现金(元) | - | 5,120,492.00 | 41,900,000.00 | 60,055,000.00 | - |
| 投资活动现金流出小计(元) | 760,123.40 | 5,357,742.43 | 41,927,082.23 | 60,789,732.78 | 88,219.46 |
| 投资活动产生的现金流量净额(元) | -759,147.63 | 2,622,688.93 | 1,523,611.68 | -3,424,801.22 | -69,089.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 25,000,000.00 | 20,000,000.00 | 47,487,577.78 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | - | 25,000,000.00 | 20,000,000.00 | 47,487,577.78 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 11,920,000.00 | 30,800,000.00 | 22,900,000.00 | 28,050,000.00 | 22,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 545,798.44 | 6,265,388.55 | 620,543.94 | 828,336.45 | 222,994.45 |
| 支付其他与筹资活动有关的现金(元) | - | 206,595.00 | - | 202,475.00 | - |
| 筹资活动现金流出小计(元) | 12,465,798.44 | 37,271,983.55 | 23,520,543.94 | 29,080,811.45 | 22,372,994.45 |
| 筹资活动产生的现金流量净额(元) | -12,465,798.44 | -12,271,983.55 | -3,520,543.94 | 18,406,766.33 | 9,627,005.55 |
| 五、现金及现金等价物净增加额(元) | -4,664,305.92 | 607,739.98 | 1,960,430.26 | -5,724,178.99 | 6,822,694.27 |
| 加：期初现金及现金等价物余额(元) | 6,408,786.75 | 5,465,397.19 | 5,479,287.19 | 11,189,576.18 | 11,189,576.18 |
| 期末现金及现金等价物余额(元) | 1,744,480.83 | 6,073,137.17 | 7,439,717.45 | 5,465,397.19 | 18,012,270.45 |
| 补充资料： | |||||
| 净利润(元) | 596,323.50 | 1,670,670.45 | 962,169.97 | 3,550,020.57 | 3,538,192.72 |
| 资产减值准备(元) | -566,032.01 | 1,153,010.31 | 172,207.01 | 2,869,557.13 | -1,868,899.84 |
| 固定资产和投资性房地产折旧(元) | 254,361.79 | 710,848.35 | 353,507.75 | 648,932.24 | 246,953.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 254,361.79 | 710,848.35 | 353,507.75 | 648,932.24 | 246,953.22 |
| 无形资产摊销(元) | 123,693.42 | 353,055.85 | 182,950.93 | 244,919.75 | 157,602.49 |
| 长期待摊费用摊销(元) | 43,846.68 | 311,079.85 | - | 442,951.51 | - |
| 固定资产报废损失(元) | - | - | - | 26,482.99 | - |
| 公允价值变动损失(元) | - | -550.17 | 594.53 | -8,971.46 | - |
| 财务费用(元) | 510,724.89 | 1,232,221.10 | 528,872.35 | 880,476.49 | 268,940.84 |
| 投资损失(元) | - | 303,145.63 | - | 79,579.35 | - |
| 递延所得税(元) | 44,024.47 | -386,953.54 | 42,892.00 | -791,658.05 | -277,967.61 |
| 其中：递延所得税资产减少(元) | 44,024.47 | -432,097.33 | 42,892.00 | -791,658.05 | -277,967.61 |
| 递延所得税负债增加(元) | - | 45,143.79 | - | - | - |
| 存货的减少(元) | 845,224.41 | -2,523,735.33 | 612,279.69 | 2,636,651.88 | -1,396,868.30 |
| 经营性应收项目的减少(元) | 502,528.86 | 5,667,234.66 | 4,310,098.01 | -38,641,730.23 | -31,478,412.25 |
| 经营性应付项目的增加(元) | 5,857,566.11 | -64,077.28 | -2,925,037.85 | 2,935,526.57 | 27,841,340.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 493,607.37 | - | - | - |
| 现金的期末余额(元) | 1,744,480.83 | 6,073,137.17 | 7,439,717.45 | 5,465,397.19 | 18,012,270.45 |
| 减：现金的期初余额(元) | 6,408,786.75 | 5,465,397.19 | 5,479,287.19 | 11,189,576.18 | 11,189,576.18 |
| 现金及现金等价物的净增加额(元) | -4,664,305.92 | 607,739.98 | 1,960,430.26 | -5,724,178.99 | 6,822,694.27 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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