| 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) | 19,325,214.43 | 94,260,252.40 | 34,862,167.18 | 65,460,529.10 | 22,779,826.05 |
| 收到的税费返还(元) | - | - | - | 822,972.85 | - |
| 收到其他与经营活动有关的现金(元) | 647,105.99 | 2,483,982.16 | 1,146,217.43 | 933,517.47 | 567,370.04 |
| 经营活动现金流入小计(元) | 19,972,320.42 | 96,744,234.56 | 36,008,384.61 | 67,217,019.42 | 23,347,196.09 |
| 购买商品、接受劳务支付的现金(元) | 23,581,857.97 | 55,652,834.93 | 30,249,067.30 | 36,396,498.32 | 20,562,285.41 |
| 支付给职工以及为职工支付的现金(元) | 3,693,899.70 | 7,536,604.49 | 4,551,627.48 | 7,000,833.88 | 3,930,352.95 |
| 支付的各项税费(元) | 2,167,433.11 | 4,070,557.15 | 3,492,426.59 | 2,434,688.70 | 826,250.67 |
| 支付其他与经营活动有关的现金(元) | 1,909,275.16 | 2,747,890.50 | 1,973,918.04 | 5,437,230.84 | 1,916,109.61 |
| 经营活动现金流出小计(元) | 31,352,465.94 | 70,007,887.07 | 40,267,039.41 | 51,269,251.74 | 27,234,998.64 |
| 经营活动产生的现金流量净额(元) | -11,380,145.52 | 26,736,347.49 | -4,258,654.80 | 15,947,767.68 | -3,887,802.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 18,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 446,700.00 | 470,095.76 | 274,069.44 | - | 126,000.00 |
| 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) | - | 225,737.74 | 87,000.00 | 72,482.30 | - |
| 投资活动现金流入小计(元) | 18,446,700.00 | 695,833.50 | 361,069.44 | 72,482.30 | 126,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,982.30 | 375,000.00 | 375,000.00 | 27,883.00 | - |
| 投资支付的现金(元) | 35,000,000.00 | 18,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 35,003,982.30 | 18,375,000.00 | 375,000.00 | 27,883.00 | - |
| 投资活动产生的现金流量净额(元) | -16,557,282.30 | -17,679,166.50 | -13,930.56 | 44,599.30 | 126,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 8,000,000.00 | - | 15,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | - | 15,000,000.00 | 7,000,000.00 | 13,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,921,186.40 | 439,317.62 | 283,908.33 | 532,496.86 | 209,643.05 |
| 支付其他与筹资活动有关的现金(元) | - | 528,302.57 | - | 305,837.00 | - |
| 筹资活动现金流出小计(元) | 6,921,186.40 | 15,967,620.19 | 7,283,908.33 | 13,838,333.86 | 5,209,643.05 |
| 筹资活动产生的现金流量净额(元) | -6,921,186.40 | -7,967,620.19 | -7,283,908.33 | 1,161,666.14 | 1,790,356.95 |
| 五、现金及现金等价物净增加额(元) | -34,858,614.22 | 1,089,560.80 | -11,556,493.69 | 17,154,033.12 | -1,971,445.60 |
| 加：期初现金及现金等价物余额(元) | 59,625,312.30 | 56,590,135.05 | 60,158,790.00 | 39,436,101.93 | 42,336,049.53 |
| 期末现金及现金等价物余额(元) | 24,766,698.08 | 57,679,695.85 | 48,602,296.31 | 56,590,135.05 | 40,364,603.93 |
| 补充资料： | |||||
| 净利润(元) | 3,499,833.15 | 12,648,636.44 | 5,594,507.55 | 6,727,585.07 | 2,154,067.09 |
| 资产减值准备(元) | -363,450.36 | 389,440.35 | 111,532.74 | 118,021.59 | -53,367.88 |
| 固定资产和投资性房地产折旧(元) | 158,440.82 | 309,696.91 | 64,603.47 | 287,670.47 | 143,966.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 158,440.82 | 309,696.91 | 64,603.47 | 287,670.47 | 143,966.69 |
| 长期待摊费用摊销(元) | 3,480.30 | 6,803.27 | 3,401.70 | 5,618.10 | 2,611.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -108,703.85 | 30,033.89 | -45,150.41 | - |
| 财务费用(元) | 154,839.81 | 439,317.62 | 184,636.11 | 559,448.97 | 75,435.09 |
| 投资损失(元) | -446,700.00 | -470,095.76 | - | - | - |
| 递延所得税(元) | 40,473.35 | -23,831.59 | 27,947.61 | -114,313.68 | -7,151.81 |
| 其中：递延所得税资产减少(元) | 76,600.46 | -164,340.01 | 27,947.61 | -114,313.68 | -7,151.81 |
| 递延所得税负债增加(元) | -36,127.11 | 140,508.42 | - | - | - |
| 存货的减少(元) | 1,991,008.66 | 810,685.32 | -7,643,248.85 | -1,786,900.15 | -496,007.52 |
| 经营性应收项目的减少(元) | -3,356,922.52 | -1,822,606.37 | -9,243,659.42 | -13,947,406.09 | -3,132,468.47 |
| 经营性应付项目的增加(元) | -13,391,782.78 | 14,339,966.24 | 6,655,967.32 | 23,074,085.85 | -2,573,376.37 |
| 现金的期末余额(元) | 24,766,698.08 | 57,679,695.85 | 48,602,296.31 | 56,590,135.05 | 40,364,603.93 |
| 减：现金的期初余额(元) | 59,625,312.30 | 56,590,135.05 | 60,158,790.00 | 39,436,101.93 | 42,336,049.53 |
| 现金及现金等价物的净增加额(元) | -34,858,614.22 | 1,089,560.80 | -11,556,493.69 | 17,154,033.12 | -1,971,445.60 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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