| 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) | 26,281,696.76 | 62,449,328.36 | 22,343,229.27 | 44,646,684.16 | 17,861,528.43 |
| 收到的税费返还(元) | 447.54 | - | - | 168,230.24 | 595,892.18 |
| 收到其他与经营活动有关的现金(元) | 651,970.66 | 2,843,593.78 | 208,673.08 | 681,723.39 | 133,942.63 |
| 经营活动现金流入小计(元) | 26,934,114.96 | 65,292,922.14 | 22,551,902.35 | 45,496,637.79 | 18,591,363.24 |
| 购买商品、接受劳务支付的现金(元) | 16,346,019.10 | 62,824,094.68 | 29,142,048.38 | 35,297,778.00 | 26,897,174.60 |
| 支付给职工以及为职工支付的现金(元) | 4,762,426.80 | 9,618,553.77 | 4,912,764.37 | 9,026,332.46 | 4,327,198.25 |
| 支付的各项税费(元) | 425,411.58 | 1,442,199.66 | 1,052,078.29 | 1,655,595.84 | 462,659.74 |
| 支付其他与经营活动有关的现金(元) | 4,514,903.61 | 9,059,266.06 | 4,292,992.03 | 7,174,572.44 | 4,911,648.03 |
| 经营活动现金流出小计(元) | 26,048,761.09 | 82,944,114.17 | 39,399,883.07 | 53,154,278.74 | 36,598,680.62 |
| 经营活动产生的现金流量净额(元) | 885,353.87 | -17,651,192.03 | -16,847,980.72 | -7,657,640.95 | -18,007,317.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 23,000,000.00 | 162,000,000.00 | 38,000,000.00 | 57,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | 154,334.88 | 2,883,297.24 | 1,444,914.44 | 199,519.01 | 54,924.00 |
| 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) | - | 20,000.00 | - | 12,022,099.00 | 6,000,000.00 |
| 投资活动现金流入小计(元) | 23,154,334.88 | 164,903,297.24 | 39,444,914.44 | 69,221,618.01 | 25,054,924.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 531,019.00 | 178,957.84 | 311,319.57 | 3,222,463.92 | 1,961,608.94 |
| 投资支付的现金(元) | 67,500,000.00 | 89,500,000.00 | 31,000,000.00 | 56,500,000.00 | 12,500,000.00 |
| 投资活动现金流出小计(元) | 68,031,019.00 | 89,678,957.84 | 31,311,319.57 | 59,722,463.92 | 14,461,608.94 |
| 投资活动产生的现金流量净额(元) | -44,876,684.12 | 75,224,339.40 | 8,133,594.87 | 9,499,154.09 | 10,593,315.06 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,750,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 783,181.31 | - | 727,583.13 | - |
| 筹资活动现金流出小计(元) | - | 21,533,181.31 | - | 727,583.13 | - |
| 筹资活动产生的现金流量净额(元) | - | -21,533,181.31 | - | -727,583.13 | - |
| 五、现金及现金等价物净增加额(元) | -43,991,330.25 | 36,039,966.06 | -8,714,385.85 | 1,113,930.01 | -7,414,002.32 |
| 加：期初现金及现金等价物余额(元) | 46,990,311.35 | 10,949,845.29 | 10,949,845.29 | 9,835,915.28 | 9,835,915.28 |
| 期末现金及现金等价物余额(元) | 2,998,981.10 | 46,989,811.35 | 2,235,459.44 | 10,949,845.29 | 2,421,912.96 |
| 补充资料： | |||||
| 净利润(元) | 15,644,201.18 | 3,753,600.33 | 9,494,406.08 | 10,711,223.62 | 13,129,188.17 |
| 资产减值准备(元) | - | -86,166.14 | - | 126,955.45 | - |
| 固定资产和投资性房地产折旧(元) | 930,191.02 | 2,118,927.28 | 1,234,239.37 | 2,055,084.40 | 1,366,926.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 930,191.02 | 2,118,927.28 | 1,234,239.37 | 2,055,084.40 | 1,366,926.29 |
| 无形资产摊销(元) | 251,254.88 | 458,186.29 | 270,561.42 | 564,622.74 | 363,071.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,257.78 | - | -4,108,899.12 | - |
| 固定资产报废损失(元) | 233.33 | 1,039.85 | 554.95 | 15,955.95 | - |
| 公允价值变动损失(元) | - | -236,617.24 | - | - | - |
| 财务费用(元) | -4,618.75 | 37,356.94 | - | 66,041.86 | - |
| 投资损失(元) | -705,055.20 | -1,154,604.04 | -1,489,067.23 | -1,245,922.46 | -807,670.47 |
| 递延所得税(元) | -1,715,115.60 | 7,579.43 | - | - | - |
| 其中：递延所得税资产减少(元) | -1,720,213.35 | 6,407.85 | - | - | - |
| 递延所得税负债增加(元) | 5,097.75 | 1,171.58 | - | - | - |
| 存货的减少(元) | 38,534,930.55 | -36,252,766.75 | 18,712,958.97 | 3,015,517.23 | 21,460,818.47 |
| 经营性应收项目的减少(元) | - | -154,443.96 | -5,671,456.54 | -3,292,993.34 | -12,832,655.10 |
| 经营性应付项目的增加(元) | -52,051,098.79 | 13,169,678.97 | -39,308,390.95 | -16,246,245.71 | -40,803,750.38 |
| 现金的期末余额(元) | 2,998,981.10 | 46,989,811.35 | 2,235,459.44 | 10,949,845.29 | 2,421,912.96 |
| 减：现金的期初余额(元) | 46,990,311.35 | 10,949,845.29 | 10,949,845.29 | 9,835,915.28 | 9,835,915.28 |
| 现金及现金等价物的净增加额(元) | -43,991,330.25 | 36,039,966.06 | -8,714,385.85 | 1,113,930.01 | -7,414,002.32 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-17 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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