| 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) | 41,421,282.76 | 125,451,172.10 | 39,867,241.42 | 81,450,864.60 | 98,845,319.98 |
| 收到的税费返还(元) | - | - | 18,080.48 | 1,885,981.86 | 1,542,344.64 |
| 收到其他与经营活动有关的现金(元) | 88,349,329.81 | 124,891,915.99 | 90,381,782.67 | 107,325,633.94 | 80,265,663.25 |
| 经营活动现金流入小计(元) | 129,770,612.57 | 250,343,088.09 | 130,267,104.57 | 190,662,480.40 | 180,653,327.87 |
| 购买商品、接受劳务支付的现金(元) | 5,833,378.93 | 34,588,349.01 | 5,646,496.46 | 22,694,777.78 | 48,467,438.46 |
| 支付给职工以及为职工支付的现金(元) | 10,599,898.83 | 19,941,123.94 | 10,362,003.64 | 19,709,812.77 | 10,576,138.39 |
| 支付的各项税费(元) | 3,519,461.24 | 6,625,498.94 | 2,778,055.93 | 7,566,490.69 | 4,568,882.82 |
| 支付其他与经营活动有关的现金(元) | 89,664,146.51 | 149,209,820.29 | 78,550,456.61 | 120,792,600.84 | 89,126,030.88 |
| 经营活动现金流出小计(元) | 109,616,885.51 | 210,364,792.18 | 97,337,012.64 | 170,763,682.08 | 152,738,490.55 |
| 经营活动产生的现金流量净额(元) | 20,153,727.06 | 39,978,295.91 | 32,930,091.93 | 19,898,798.32 | 27,914,837.32 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,880,640.47 | 4,397,114.58 | 3,672,702.52 | 4,274,865.45 | 186,850.00 |
| 投资活动现金流出小计(元) | 1,880,640.47 | 4,397,114.58 | 3,672,702.52 | 4,274,865.45 | 186,850.00 |
| 投资活动产生的现金流量净额(元) | -1,880,640.47 | -4,397,114.58 | -3,672,702.52 | -4,274,865.45 | -186,850.00 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 11,623,357.02 | 28,491,399.48 | 17,009,790.66 | 16,594,918.41 | 6,837,355.50 |
| 筹资活动现金流出小计(元) | 11,623,357.02 | 28,491,399.48 | 17,009,790.66 | 16,594,918.41 | 6,837,355.50 |
| 筹资活动产生的现金流量净额(元) | -11,623,357.02 | -28,491,399.48 | -17,009,790.66 | -16,594,918.41 | -6,837,355.50 |
| 五、现金及现金等价物净增加额(元) | 6,649,729.57 | 7,089,781.85 | 12,247,598.75 | -970,985.54 | 20,890,631.82 |
| 加：期初现金及现金等价物余额(元) | 15,386,993.86 | 8,297,212.01 | 8,297,212.01 | 9,268,197.55 | 9,268,197.55 |
| 期末现金及现金等价物余额(元) | 22,036,723.43 | 15,386,993.86 | 20,544,810.76 | 8,297,212.01 | 30,158,829.37 |
| 补充资料： | |||||
| 净利润(元) | 3,189,796.95 | -2,114,804.84 | 5,883,975.54 | -4,447,460.43 | -1,649,725.87 |
| 资产减值准备(元) | - | 91,612.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,527,620.31 | 3,721,317.37 | 1,885,839.20 | 3,743,582.04 | 1,858,465.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,527,620.31 | 3,721,317.37 | 1,885,839.20 | 3,743,582.04 | 1,858,465.52 |
| 无形资产摊销(元) | 265,856.94 | 531,713.88 | 265,856.94 | 542,231.69 | 261,002.58 |
| 长期待摊费用摊销(元) | 570,274.38 | 1,402,270.42 | 368,022.77 | 748,101.81 | 394,262.29 |
| 财务费用(元) | 253,136.92 | 1,300,319.73 | 898,439.71 | 2,229,410.33 | 1,384,996.74 |
| 递延所得税(元) | -4,208.54 | 11,271.96 | -103,238.61 | -365,458.63 | - |
| 其中：递延所得税资产减少(元) | -4,208.54 | 11,271.96 | -103,238.61 | -365,458.63 | - |
| 存货的减少(元) | 49,017.89 | 538,927.40 | 274,114.71 | -604,980.46 | -5,166.10 |
| 经营性应收项目的减少(元) | 61,737.45 | -10,430,995.50 | -1,787,625.51 | -4,970,002.29 | -4,446,988.97 |
| 经营性应付项目的增加(元) | -1,494,735.14 | 15,288,617.04 | 5,821.81 | 2,512,299.02 | 11,744,138.13 |
| 其他(元) | 15,752,064.11 | - | 15,539,168.28 | - | 7,215,396.59 |
| 现金的期末余额(元) | 22,036,723.43 | 15,386,993.86 | 20,544,810.76 | 8,297,212.01 | 30,158,829.37 |
| 减：现金的期初余额(元) | 15,386,993.86 | 8,297,212.01 | 8,297,212.01 | 9,268,197.55 | 9,268,197.55 |
| 现金及现金等价物的净增加额(元) | 6,649,729.57 | 7,089,781.85 | 12,247,598.75 | -970,985.54 | 20,890,631.82 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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