| 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) | 78,725,618.73 | 106,315,749.91 | 52,418,873.22 | 63,533,005.68 | 31,906,132.89 |
| 收到的税费返还(元) | - | - | - | - | 11,347.48 |
| 收到其他与经营活动有关的现金(元) | 1,665,924.42 | 5,273,956.63 | 2,824,080.32 | 4,332,864.76 | 1,411,680.80 |
| 经营活动现金流入小计(元) | 80,391,543.15 | 111,589,706.54 | 55,242,953.54 | 67,865,870.44 | 33,329,161.17 |
| 购买商品、接受劳务支付的现金(元) | 19,920,494.54 | 144,828,642.56 | 20,478,010.90 | 24,743,126.12 | 13,110,429.25 |
| 支付给职工以及为职工支付的现金(元) | 17,311,175.69 | 32,349,348.48 | 15,423,165.52 | 24,294,225.19 | 11,831,351.69 |
| 支付的各项税费(元) | 3,413,980.78 | 4,337,204.38 | 1,944,710.70 | 2,190,009.05 | 1,309,916.51 |
| 支付其他与经营活动有关的现金(元) | 9,653,043.71 | 13,158,168.29 | 6,386,013.22 | 8,478,808.62 | 4,288,655.93 |
| 经营活动现金流出小计(元) | 50,298,694.72 | 194,673,363.71 | 44,231,900.34 | 59,706,168.98 | 30,540,353.38 |
| 经营活动产生的现金流量净额(元) | 30,092,848.43 | -83,083,657.17 | 11,011,053.20 | 8,159,701.46 | 2,788,807.79 |
| 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) | 2,400.00 | 4,000.00 | - | 15,000.00 | - |
| 投资活动现金流入小计(元) | 2,400.00 | 4,000.00 | - | 15,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,944,081.22 | 1,708,729.45 | 925,791.24 | 1,203,834.00 | 934,233.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,269,452.12 | - | - | - | - |
| 投资活动现金流出小计(元) | 6,213,533.34 | 1,708,729.45 | 925,791.24 | 1,203,834.00 | 934,233.00 |
| 投资活动产生的现金流量净额(元) | -6,211,133.34 | -1,704,729.45 | -925,791.24 | -1,188,834.00 | -934,233.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,130,000.00 | 22,260,000.00 | - | 18,950,000.00 | 18,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 882,000.00 | 882,000.00 |
| 筹资活动现金流入小计(元) | 1,130,000.00 | 22,260,000.00 | - | 19,832,000.00 | 19,832,000.00 |
| 偿还债务支付的现金(元) | - | 18,950,000.00 | - | 19,000,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,959,117.58 | 1,712,765.91 | 648,750.51 | 1,593,976.68 | 1,041,110.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,172,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,045,416.54 | 12,715,497.84 | 6,077,041.94 | 5,133,399.75 | 780,408.16 |
| 筹资活动现金流出小计(元) | 9,004,534.12 | 33,378,263.75 | 6,725,792.45 | 25,727,376.43 | 20,821,518.59 |
| 筹资活动产生的现金流量净额(元) | -7,874,534.12 | -11,118,263.75 | -6,725,792.45 | -5,895,376.43 | -989,518.59 |
| 五、现金及现金等价物净增加额(元) | 16,007,180.97 | -95,906,650.37 | 3,359,469.51 | 1,075,491.03 | 865,056.20 |
| 加：期初现金及现金等价物余额(元) | 16,540,201.70 | 112,446,852.07 | 112,364,864.22 | 111,371,361.04 | 111,371,361.04 |
| 期末现金及现金等价物余额(元) | 32,547,382.67 | 16,540,201.70 | 115,724,333.73 | 112,446,852.07 | 112,236,417.24 |
| 补充资料： | |||||
| 净利润(元) | 5,193,948.80 | -7,355,184.59 | -552,384.21 | -22,731,978.01 | -10,983,752.03 |
| 资产减值准备(元) | 60,105.18 | 6,215,549.70 | -955.30 | 4,468,131.59 | 589,323.49 |
| 固定资产和投资性房地产折旧(元) | 5,747,635.14 | 11,355,127.16 | 5,647,349.13 | 6,665,632.60 | 4,476,363.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,747,635.14 | 11,355,127.16 | 5,647,349.13 | 6,665,632.60 | 4,476,363.99 |
| 无形资产摊销(元) | 4,029.96 | 65,829.34 | 46,873.69 | 99,297.85 | 47,171.30 |
| 长期待摊费用摊销(元) | 739,879.70 | 1,395,328.54 | 792,840.84 | 1,958,844.35 | 2,289,185.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -318,091.16 | 25,482.56 | -1,281.79 | -1,281.79 |
| 固定资产报废损失(元) | 246,558.77 | 12,831.61 | - | 1,388.20 | 1,388.20 |
| 公允价值变动损失(元) | - | 2,556,695.30 | - | 5,372,839.35 | - |
| 财务费用(元) | 2,709,747.85 | 6,130,505.37 | 3,149,593.68 | 6,311,879.15 | 3,443,595.87 |
| 递延所得税(元) | -108,167.89 | -1,337,992.72 | 65,239.96 | -1,348,576.50 | -375,000.20 |
| 其中：递延所得税资产减少(元) | 408,727.65 | 150,826.45 | -12,447.69 | -160,741.95 | -452,687.84 |
| 递延所得税负债增加(元) | -516,895.54 | -1,488,819.17 | 77,687.65 | -1,187,834.55 | 77,687.64 |
| 存货的减少(元) | 331,864.60 | 750,217.79 | 288,193.02 | 689,941.71 | 368,844.17 |
| 经营性应收项目的减少(元) | 15,364,401.75 | -103,134,611.19 | 87,549.76 | -697,122.61 | 132,510.76 |
| 经营性应付项目的增加(元) | -197,155.43 | 580,137.68 | 1,461,270.07 | 7,370,705.57 | 2,800,458.77 |
| 现金的期末余额(元) | 32,547,382.67 | 16,540,201.70 | 115,724,333.73 | 112,446,852.07 | 112,236,417.24 |
| 减：现金的期初余额(元) | 16,540,201.70 | 112,446,852.07 | 112,364,864.22 | 111,371,361.04 | 111,371,361.04 |
| 现金及现金等价物的净增加额(元) | 16,007,180.97 | -95,906,650.37 | 3,359,469.51 | 1,075,491.03 | 865,056.20 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 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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