| 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) | 64,675,953.01 | 126,109,782.96 | 50,643,485.29 | 100,938,889.80 | 39,087,903.68 |
| 收到的税费返还(元) | - | - | - | - | 83,627.10 |
| 收到其他与经营活动有关的现金(元) | 705,518.82 | 3,429,795.70 | 2,655,940.76 | 2,355,200.88 | 2,364,996.55 |
| 经营活动现金流入小计(元) | 65,381,471.83 | 129,539,578.66 | 53,299,426.05 | 103,294,090.68 | 41,536,527.33 |
| 购买商品、接受劳务支付的现金(元) | 51,224,495.39 | 85,009,959.39 | 12,286,272.59 | 62,261,999.67 | 23,278,442.71 |
| 支付给职工以及为职工支付的现金(元) | 4,262,794.27 | 9,027,249.06 | 4,498,875.22 | 9,482,838.29 | 4,968,017.66 |
| 支付的各项税费(元) | 6,906,840.53 | 13,065,454.75 | 11,665,760.67 | 6,896,989.55 | 8,732,826.09 |
| 支付其他与经营活动有关的现金(元) | 5,415,415.84 | 10,157,187.36 | 4,704,503.38 | 5,190,017.72 | 6,089,555.34 |
| 经营活动现金流出小计(元) | 67,809,546.03 | 117,259,850.56 | 33,155,411.86 | 83,831,845.23 | 43,068,841.80 |
| 经营活动产生的现金流量净额(元) | -2,428,074.20 | 12,279,728.10 | 20,144,014.19 | 19,462,245.45 | -1,532,314.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 28,500,000.00 | 150,500,000.00 | 121,500,000.00 | 106,000,000.00 | 41,000,000.00 |
| 取得投资收益收到的现金(元) | 40,059.94 | 202,484.66 | 174,110.47 | 279,975.40 | 134,303.19 |
| 投资活动现金流入小计(元) | 28,540,059.94 | 150,702,484.66 | 121,674,110.47 | 106,279,975.40 | 41,134,303.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,999.00 | 1,898,495.75 | 2,130,635.62 | 1,529,213.87 | - |
| 投资支付的现金(元) | 28,500,000.00 | 150,500,000.00 | 121,500,000.00 | 106,000,000.00 | 41,000,000.00 |
| 投资活动现金流出小计(元) | 28,513,999.00 | 152,398,495.75 | 123,630,635.62 | 107,529,213.87 | 41,000,000.00 |
| 投资活动产生的现金流量净额(元) | 26,060.94 | -1,696,011.09 | -1,956,525.15 | -1,249,238.47 | 134,303.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,010,000.00 | 16,510,000.00 | 3,010,000.00 | 6,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 29,010,000.00 | 56,510,000.00 | 23,010,000.00 | 26,000,000.00 | - |
| 偿还债务支付的现金(元) | 17,010,000.00 | 11,510,000.00 | 6,010,000.00 | 3,000,000.00 | 3,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 167,616.83 | 41,883,239.81 | 41,807,864.25 | 1,025.00 | - |
| 支付其他与筹资活动有关的现金(元) | 100,000.00 | 45,354,358.47 | 21,830,000.00 | 21,268,146.31 | - |
| 筹资活动现金流出小计(元) | 17,277,616.83 | 98,747,598.28 | 69,647,864.25 | 24,269,171.31 | 3,450,000.00 |
| 筹资活动产生的现金流量净额(元) | 11,732,383.17 | -42,237,598.28 | -46,637,864.25 | 1,730,828.69 | -3,450,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 320,471.43 | -681,495.36 | - | - | -255,049.22 |
| 五、现金及现金等价物净增加额(元) | 9,650,841.34 | -32,335,376.63 | -28,450,375.21 | 19,943,835.67 | -5,103,060.50 |
| 加：期初现金及现金等价物余额(元) | 11,946,861.42 | 44,282,238.05 | 44,282,238.05 | 24,338,402.38 | 24,338,402.38 |
| 期末现金及现金等价物余额(元) | 21,597,702.76 | 11,946,861.42 | 15,831,862.84 | 44,282,238.05 | 19,235,341.88 |
| 补充资料： | |||||
| 净利润(元) | 2,748,704.75 | 17,588,839.68 | 1,831,825.91 | 15,179,284.62 | -3,519,956.72 |
| 资产减值准备(元) | 1,427,368.24 | 599,834.93 | 2,839,081.45 | 597,748.78 | 3,030,247.06 |
| 固定资产和投资性房地产折旧(元) | 452,682.60 | 652,740.27 | 199,861.96 | 320,756.93 | 159,065.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 452,682.60 | 652,740.27 | 199,861.96 | 320,756.93 | 159,065.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -113,786.40 | - | -18,390.80 | - |
| 财务费用(元) | 190,468.44 | 860,777.67 | 102,351.35 | 109,233.76 | -255,049.22 |
| 投资损失(元) | -40,059.94 | -202,484.66 | -174,110.47 | -279,975.40 | -134,303.19 |
| 递延所得税(元) | -327,619.73 | -218,510.05 | -845,336.41 | 33,768.85 | -993,475.23 |
| 其中：递延所得税资产减少(元) | -327,619.73 | -218,510.05 | -845,336.41 | 33,768.85 | -993,475.23 |
| 存货的减少(元) | -31,186,517.41 | -8,996,641.61 | -18,022,458.34 | 1,009,382.89 | -23,286,044.22 |
| 经营性应收项目的减少(元) | 3,726,035.89 | 4,975,516.04 | 29,797,831.47 | 2,087,432.03 | -6,564,687.71 |
| 经营性应付项目的增加(元) | 19,407,963.91 | -5,108,721.62 | 2,831,117.86 | -1,523,833.04 | 29,415,659.35 |
| 现金的期末余额(元) | 21,597,702.76 | 11,946,861.42 | 15,831,862.84 | 44,282,238.05 | 19,235,341.88 |
| 减：现金的期初余额(元) | 11,946,861.42 | 44,282,238.05 | 44,282,238.05 | 24,338,402.38 | 24,338,402.38 |
| 现金及现金等价物的净增加额(元) | 9,650,841.34 | -32,335,376.63 | -28,450,375.21 | 19,943,835.67 | -5,103,060.50 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-21 | 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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