| 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) | 31,880,092.54 | 65,317,257.46 | 24,669,885.00 | 61,025,689.31 | 22,247,245.47 |
| 收到的税费返还(元) | - | - | - | 275,566.14 | 275,566.14 |
| 收到其他与经营活动有关的现金(元) | 1,102,416.55 | 789,202.63 | 1,113,993.83 | 2,394,412.78 | 894,830.28 |
| 经营活动现金流入小计(元) | 32,982,509.09 | 66,106,460.09 | 25,783,878.83 | 63,695,668.23 | 23,417,641.89 |
| 购买商品、接受劳务支付的现金(元) | 12,248,731.03 | 15,846,887.16 | 8,333,355.39 | 14,186,261.90 | 6,950,960.39 |
| 支付给职工以及为职工支付的现金(元) | 17,832,101.12 | 31,910,412.08 | 16,323,278.66 | 30,838,205.25 | 17,090,501.94 |
| 支付的各项税费(元) | 954,556.72 | 866,058.37 | 145,638.05 | 22,862.40 | 18,062.40 |
| 支付其他与经营活动有关的现金(元) | 1,887,158.04 | 7,709,019.99 | 2,914,898.30 | 10,516,804.75 | 4,928,778.19 |
| 经营活动现金流出小计(元) | 32,922,546.91 | 56,332,377.60 | 27,717,170.40 | 55,564,134.30 | 28,988,302.92 |
| 经营活动产生的现金流量净额(元) | 59,962.18 | 9,774,082.49 | -1,933,291.57 | 8,131,533.93 | -5,570,661.03 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 140,239.73 | - | 543,786.71 | 377,205.16 |
| 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) | - | 4,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 31,500,000.00 | 44,931,804.18 | 26,263,156.40 | 58,815,027.77 | 23,183,944.44 |
| 投资活动现金流入小计(元) | 31,500,000.00 | 45,076,043.91 | 26,263,156.40 | 59,358,814.48 | 23,561,149.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 319,935.61 | 442,619.00 | 264,802.83 | 105,586.83 | 8,049.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 60,000,000.00 | 32,500,000.00 | 56,681,815.64 | 23,500,000.00 |
| 投资活动现金流出小计(元) | 10,319,935.61 | 60,442,619.00 | 32,764,802.83 | 56,787,402.47 | 23,508,049.00 |
| 投资活动产生的现金流量净额(元) | 21,180,064.39 | -15,366,575.09 | -6,501,646.43 | 2,571,412.01 | 53,100.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 6,881,315.92 | 1,527,631.56 | 528,179.16 | 6,679,210.52 | 700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,971,591.88 | 7,042,204.01 | 6,970,450.65 | 20,960.59 | -128.89 |
| 支付其他与筹资活动有关的现金(元) | 1,131,692.40 | 2,263,384.80 | 1,131,692.40 | 1,889,154.00 | 1,131,692.40 |
| 筹资活动现金流出小计(元) | 14,984,600.20 | 10,833,220.37 | 8,630,322.21 | 8,589,325.11 | 1,831,563.51 |
| 筹资活动产生的现金流量净额(元) | -14,984,600.20 | -2,833,220.37 | -630,322.21 | -8,589,325.11 | -1,831,563.51 |
| 五、现金及现金等价物净增加额(元) | 6,255,426.37 | -8,425,712.97 | -9,065,260.21 | 2,113,620.83 | -7,349,123.94 |
| 加：期初现金及现金等价物余额(元) | 3,937,469.12 | 12,363,182.09 | 12,363,182.09 | 10,249,561.26 | 10,249,561.26 |
| 期末现金及现金等价物余额(元) | 10,192,895.49 | 3,937,469.12 | 3,297,921.88 | 12,363,182.09 | 2,900,437.32 |
| 补充资料： | |||||
| 净利润(元) | 4,696,132.33 | 9,429,270.96 | 4,980,346.83 | 5,681,749.94 | 2,077,168.51 |
| 资产减值准备(元) | 85,159.78 | 196,519.68 | 57,536.10 | 131,069.80 | 118,172.37 |
| 固定资产和投资性房地产折旧(元) | 636,312.35 | 1,229,098.79 | 347,318.33 | 1,159,153.13 | 573,485.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 636,312.35 | 1,229,098.79 | 347,318.33 | 1,159,153.13 | 573,485.08 |
| 无形资产摊销(元) | 88,810.10 | 172,594.37 | 75,730.15 | 138,352.75 | 63,276.73 |
| 长期待摊费用摊销(元) | 318,782.34 | 637,564.68 | 318,782.34 | 664,581.27 | 303,230.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -130,635.24 | -130,635.24 | - | - |
| 公允价值变动损失(元) | -122,999.35 | 1,881,262.55 | 892,838.17 | -532,244.33 | 5,835.77 |
| 财务费用(元) | 156,443.77 | 366,514.71 | 122,117.23 | 21,852.60 | 165,662.53 |
| 投资损失(元) | -118,733.85 | -2,123,852.45 | -1,001,768.28 | -646,294.72 | -377,205.16 |
| 递延所得税(元) | 236,110.86 | -325,812.03 | -114,702.14 | -34,712.82 | -29,697.57 |
| 其中：递延所得税资产减少(元) | 236,110.86 | -325,812.03 | -114,702.14 | -33,837.45 | -28,822.20 |
| 递延所得税负债增加(元) | - | - | - | -875.37 | -875.37 |
| 经营性应收项目的减少(元) | -3,993,030.67 | -6,073,629.22 | -4,896,600.17 | -3,490,076.84 | -5,505,429.00 |
| 经营性应付项目的增加(元) | -3,156,449.38 | 1,891,923.79 | -3,876,405.88 | 2,747,932.46 | -3,981,129.77 |
| 现金的期末余额(元) | 10,192,895.49 | 3,937,469.12 | 3,297,921.88 | 12,363,182.09 | 2,900,437.32 |
| 减：现金的期初余额(元) | 3,937,469.12 | 12,363,182.09 | 12,363,182.09 | 10,249,561.26 | 10,249,561.26 |
| 现金及现金等价物的净增加额(元) | 6,255,426.37 | -8,425,712.97 | -9,065,260.21 | 2,113,620.83 | -7,349,123.94 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-30 | 2023-04-12 | 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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