| 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) | 18,318,957.04 | 46,275,147.57 | 32,988,849.90 | 56,460,116.69 | 30,550,101.05 |
| 收到的税费返还(元) | - | - | - | - | 100.00 |
| 收到其他与经营活动有关的现金(元) | 16,357,232.29 | 377,698.44 | 40,531,496.09 | 762,599.85 | 1,382,165.95 |
| 经营活动现金流入小计(元) | 34,676,189.33 | 46,652,846.01 | 73,520,345.99 | 57,222,716.54 | 31,932,367.00 |
| 购买商品、接受劳务支付的现金(元) | 39,793,889.13 | 33,997,494.54 | 33,443,191.19 | 45,301,623.48 | 31,835,426.76 |
| 支付给职工以及为职工支付的现金(元) | 1,668,543.82 | 3,287,456.62 | 1,616,880.67 | 3,738,503.21 | 1,899,050.89 |
| 支付的各项税费(元) | 701,516.14 | 518,173.49 | 406,676.46 | 749,180.05 | 292,212.22 |
| 支付其他与经营活动有关的现金(元) | 1,765,650.85 | 5,493,484.85 | 43,989,413.61 | 5,101,617.09 | 823,212.58 |
| 经营活动现金流出小计(元) | 43,929,599.94 | 43,296,609.50 | 79,456,161.93 | 54,890,923.83 | 34,849,902.45 |
| 经营活动产生的现金流量净额(元) | -9,253,410.61 | 3,356,236.51 | -5,935,815.94 | 2,331,792.71 | -2,917,535.45 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 28,117.57 | 14,485.47 | 44,886.91 | 40,482.44 |
| 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) | - | 11,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,235,926.19 | 32,078,000.00 | 4,800,000.00 | 57,690,000.00 | 29,650,000.00 |
| 投资活动现金流入小计(元) | 11,235,926.19 | 32,117,117.57 | 4,814,485.47 | 57,734,886.91 | 29,690,482.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,787.62 | 1,608,093.83 | 25,595.00 | 7,795,824.55 | 66,127.74 |
| 支付其他与投资活动有关的现金(元) | 10,600,000.00 | 32,688,000.00 | 4,800,000.00 | 53,190,000.00 | 25,150,000.00 |
| 投资活动现金流出小计(元) | 10,816,787.62 | 34,296,093.83 | 4,825,595.00 | 60,985,824.55 | 25,216,127.74 |
| 投资活动产生的现金流量净额(元) | 419,138.57 | -2,178,976.26 | -11,109.53 | -3,250,937.64 | 4,474,354.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 35,900,000.00 | 15,900,000.00 | 29,000,000.00 | 12,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,400,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 28,400,000.00 | 35,900,000.00 | 15,900,000.00 | 29,000,000.00 | 12,500,000.00 |
| 偿还债务支付的现金(元) | - | 37,920,000.00 | 12,750,000.00 | 19,390,000.00 | 6,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,467,913.69 | - | 1,008,087.94 | 463,696.02 |
| 支付其他与筹资活动有关的现金(元) | 23,451,350.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 23,451,350.00 | 40,387,913.69 | 12,750,000.00 | 20,398,087.94 | 7,453,696.02 |
| 筹资活动产生的现金流量净额(元) | 4,948,650.00 | -4,487,913.69 | 3,150,000.00 | 8,601,912.06 | 5,046,303.98 |
| 五、现金及现金等价物净增加额(元) | -3,885,622.04 | -3,310,653.44 | -2,796,925.47 | 7,682,767.13 | 6,603,123.23 |
| 加：期初现金及现金等价物余额(元) | 5,076,836.40 | 8,387,489.84 | 8,387,489.84 | 704,722.71 | 704,722.71 |
| 期末现金及现金等价物余额(元) | 1,191,214.36 | 5,076,836.40 | 5,590,564.37 | 8,387,489.84 | 7,307,845.94 |
| 补充资料： | |||||
| 净利润(元) | 3,225,450.45 | 6,851,273.09 | 2,926,151.07 | 7,049,712.96 | 2,592,734.64 |
| 资产减值准备(元) | -485,001.37 | 68,474.51 | -4,821.07 | 81,109.77 | - |
| 固定资产和投资性房地产折旧(元) | 936,949.97 | 1,868,852.07 | 923,451.41 | 1,442,535.39 | 486,416.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 936,949.97 | 1,868,852.07 | 923,451.41 | 1,442,535.39 | 486,416.61 |
| 无形资产摊销(元) | 38,246.52 | 72,998.25 | 34,286.73 | 59,723.88 | 29,861.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,505.90 | 24,250.00 | 24,250.00 | - | - |
| 财务费用(元) | 655,175.94 | 1,170,563.15 | 509,294.43 | 1,038,337.95 | 463,696.02 |
| 投资损失(元) | -25,926.19 | -28,117.57 | -14,632.72 | -78,886.91 | -40,482.44 |
| 递延所得税(元) | 24,552.29 | -592,292.42 | 12,594.31 | -248,245.31 | 204,757.36 |
| 其中：递延所得税资产减少(元) | 24,552.29 | -592,292.42 | 12,594.31 | -248,245.31 | 204,757.36 |
| 存货的减少(元) | -3,038,726.50 | 32,007.90 | -401,158.48 | 113,733.06 | 12,213,680.22 |
| 经营性应收项目的减少(元) | 367,421.29 | -14,828,461.02 | -2,511,991.68 | 1,252,526.02 | 18,164,424.14 |
| 经营性应付项目的增加(元) | -11,041,939.92 | 4,836,530.04 | -7,351,523.63 | -10,222,282.85 | -35,667,574.93 |
| 现金的期末余额(元) | 5,868,714.36 | 5,076,836.40 | 5,590,564.37 | 8,387,489.84 | 7,307,845.94 |
| 减：现金的期初余额(元) | 5,076,836.40 | 8,387,489.84 | 8,387,489.84 | 704,722.71 | 704,722.71 |
| 现金及现金等价物的净增加额(元) | 791,877.96 | -3,310,653.44 | -2,796,925.47 | 7,682,767.13 | 6,603,123.23 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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