| 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) | 80,480,066.93 | 86,896,468.76 | 81,160,585.38 | 128,805,420.73 | 44,005,941.14 |
| 收到的税费返还(元) | 8,078.31 | 215,463.91 | 5,398.40 | 872,424.39 | 131,012.19 |
| 收到其他与经营活动有关的现金(元) | 12,947,657.27 | 2,640,461.23 | 29,700,298.53 | 61,510,208.14 | 6,669,402.88 |
| 经营活动现金流入小计(元) | 93,435,802.51 | 89,752,393.90 | 110,866,282.31 | 191,188,053.26 | 50,806,356.21 |
| 购买商品、接受劳务支付的现金(元) | 59,502,368.18 | 87,422,300.50 | 63,135,333.50 | 93,552,658.44 | 32,345,376.11 |
| 支付给职工以及为职工支付的现金(元) | 16,747,625.03 | 31,373,174.94 | 15,119,908.39 | 25,302,426.64 | 13,334,665.23 |
| 支付的各项税费(元) | 4,432,275.95 | 12,896,305.95 | 12,475,164.93 | 8,239,761.66 | 1,654,551.55 |
| 支付其他与经营活动有关的现金(元) | 24,017,879.03 | 30,403,863.49 | 24,511,717.77 | 65,840,546.37 | 14,542,043.53 |
| 经营活动现金流出小计(元) | 104,700,148.19 | 162,095,644.88 | 115,242,124.59 | 192,935,393.11 | 61,876,636.42 |
| 经营活动产生的现金流量净额(元) | -11,264,345.68 | -72,343,250.98 | -4,375,842.28 | -1,747,339.85 | -11,070,280.21 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 237,977.94 | 237,977.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -197,426.90 | - |
| 投资活动现金流入小计(元) | - | - | - | 40,551.04 | 237,977.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,266.00 | 1,102,540.93 | 23,598.00 | 185,347.50 | 4,399.00 |
| 投资活动现金流出小计(元) | 179,266.00 | 1,102,540.93 | 23,598.00 | 185,347.50 | 4,399.00 |
| 投资活动产生的现金流量净额(元) | -179,266.00 | -1,102,540.93 | -23,598.00 | -144,796.46 | 233,578.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,050,000.00 | 970,000.00 |
| 取得借款收到的现金(元) | - | 27,000,000.00 | 27,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 27,000,000.00 | 27,000,000.00 | 1,050,000.00 | 970,000.00 |
| 偿还债务支付的现金(元) | - | 27,000,000.00 | 40,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 130,687.50 | 130,687.50 | - | - |
| 筹资活动现金流出小计(元) | - | 27,130,687.50 | 40,130,687.50 | - | - |
| 筹资活动产生的现金流量净额(元) | - | -130,687.50 | -13,130,687.50 | 1,050,000.00 | 970,000.00 |
| 五、现金及现金等价物净增加额(元) | -11,443,611.68 | -73,576,479.41 | -17,530,127.78 | -842,136.31 | -9,866,701.27 |
| 加：期初现金及现金等价物余额(元) | 31,961,847.53 | 105,538,326.94 | 105,538,326.94 | 106,380,463.25 | 106,380,463.25 |
| 期末现金及现金等价物余额(元) | 20,518,235.85 | 31,961,847.53 | 88,008,199.16 | 105,538,326.94 | 96,513,761.98 |
| 补充资料： | |||||
| 净利润(元) | 2,189,945.14 | 3,358,083.65 | 1,917,936.28 | 71,381,109.70 | 82,897,812.41 |
| 资产减值准备(元) | - | 3,906,373.61 | - | 25,689.63 | - |
| 固定资产和投资性房地产折旧(元) | 1,920,993.89 | 4,155,771.59 | 1,869,343.33 | 5,549,052.89 | 3,022,710.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,920,993.89 | 4,155,771.59 | 1,869,343.33 | 5,549,052.89 | 3,022,710.17 |
| 无形资产摊销(元) | 201,657.96 | 623,140.21 | 220,744.49 | 632,354.28 | 316,177.14 |
| 财务费用(元) | -330,301.86 | 130,687.50 | -966,223.78 | -3,674,218.63 | -31,703.33 |
| 投资损失(元) | - | 664,952.78 | - | -87,253,740.01 | - |
| 存货的减少(元) | 3,570,046.71 | -11,473,257.54 | -34,813,532.12 | 18,109,818.01 | -9,459,389.28 |
| 经营性应收项目的减少(元) | -25,840,475.56 | -45,793,515.22 | -29,052,386.77 | -17,859,541.34 | -40,812,923.95 |
| 经营性应付项目的增加(元) | 6,853,439.30 | -25,119,057.20 | 55,148,276.29 | 11,601,846.91 | 40,898,420.03 |
| 现金的期末余额(元) | 20,518,235.85 | 31,961,847.53 | 88,008,199.16 | 105,538,326.94 | 96,513,761.98 |
| 减：现金的期初余额(元) | 31,961,847.53 | 105,538,326.94 | 105,538,326.94 | 106,380,463.25 | 106,380,463.25 |
| 现金及现金等价物的净增加额(元) | -11,443,611.68 | -73,576,479.41 | -17,530,127.78 | -842,136.31 | -9,866,701.27 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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