| 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) | 18,963,702.51 | 73,294,560.95 | 44,320,175.27 | 105,537,840.41 | 55,735,668.42 |
| 收到其他与经营活动有关的现金(元) | 195,169.52 | 3,938,176.24 | 2,841,990.03 | 5,812,153.58 | 2,420,554.86 |
| 经营活动现金流入小计(元) | 19,158,872.03 | 77,232,737.19 | 47,162,165.30 | 111,349,993.99 | 58,156,223.28 |
| 购买商品、接受劳务支付的现金(元) | 1,083,056.61 | 54,231,363.24 | 28,571,182.67 | 72,477,735.48 | 38,936,597.43 |
| 支付给职工以及为职工支付的现金(元) | 2,375,623.21 | 8,001,084.41 | 4,380,390.73 | 8,948,529.08 | 4,895,433.02 |
| 支付的各项税费(元) | 19,404.67 | 8,018,270.30 | 7,179,092.30 | 7,192,031.79 | 2,236,299.33 |
| 支付其他与经营活动有关的现金(元) | 1,828,543.44 | 6,236,496.89 | 2,269,543.51 | 6,365,137.49 | 3,851,454.88 |
| 经营活动现金流出小计(元) | 5,306,627.93 | 76,487,214.84 | 42,400,209.21 | 94,983,433.84 | 49,919,784.66 |
| 经营活动产生的现金流量净额(元) | 13,852,244.10 | 745,522.35 | 4,761,956.09 | 16,366,560.15 | 8,236,438.62 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 26,390,269.00 | 24,820,225.83 | 148,812.00 | 102,024.00 | 26,413.38 |
| 投资活动现金流入小计(元) | 26,390,269.00 | 24,820,225.83 | 148,812.00 | 102,024.00 | 26,413.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 306,100.00 | 52,752.21 | 52,752.21 | 2,450,880.00 | 1,920,171.56 |
| 投资活动现金流出小计(元) | 306,100.00 | 52,752.21 | 52,752.21 | 2,450,880.00 | 1,920,171.56 |
| 投资活动产生的现金流量净额(元) | 26,084,169.00 | 24,767,473.62 | 96,059.79 | -2,348,856.00 | -1,893,758.18 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 19,800,000.00 | 13,800,000.00 | 19,800,000.00 | 13,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 42,680,000.00 | 3,000,000.00 | 23,190,000.00 | 14,590,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 62,480,000.00 | 16,800,000.00 | 42,990,000.00 | 28,390,000.00 |
| 偿还债务支付的现金(元) | 6,800,000.00 | 21,800,000.00 | 4,800,000.00 | 33,240,095.58 | 19,090,677.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,698.22 | 30,645,206.16 | 257,718.53 | 4,920,688.98 | 4,609,442.82 |
| 支付其他与筹资活动有关的现金(元) | 21,032,361.90 | 25,103,427.87 | 6,410,113.59 | 21,904,036.70 | 12,104,036.70 |
| 筹资活动现金流出小计(元) | 27,867,060.12 | 77,548,634.03 | 11,467,832.12 | 60,064,821.26 | 35,804,157.24 |
| 筹资活动产生的现金流量净额(元) | -26,867,060.12 | -15,068,634.03 | 5,332,167.88 | -17,074,821.26 | -7,414,157.24 |
| 五、现金及现金等价物净增加额(元) | 13,069,352.98 | 10,444,361.94 | 10,190,183.76 | -3,057,117.11 | -1,071,476.80 |
| 加：期初现金及现金等价物余额(元) | 10,568,522.92 | 124,160.98 | 124,160.98 | 3,181,278.09 | 3,181,278.09 |
| 期末现金及现金等价物余额(元) | 23,637,875.90 | 10,568,522.92 | 10,314,344.74 | 124,160.98 | 2,109,801.29 |
| 补充资料： | |||||
| 净利润(元) | 18,818,317.51 | -6,240,455.08 | 472,312.24 | 10,960,244.79 | 4,370,968.67 |
| 固定资产和投资性房地产折旧(元) | 17,165.54 | 2,111,657.06 | 2,020,912.89 | 4,660,740.92 | 2,390,463.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,165.54 | 2,111,657.06 | 2,020,912.89 | 4,660,740.92 | 2,390,463.29 |
| 长期待摊费用摊销(元) | - | 318,580.77 | 41,399.28 | 121,601.00 | 80,201.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,173,709.45 | 1,352,041.59 | 201,390.43 | -4,069.27 | -12,189.38 |
| 财务费用(元) | 36,803.48 | 736,555.42 | 348,280.79 | 1,136,708.12 | 721,798.87 |
| 递延所得税(元) | 3,179,226.65 | -2,592,359.79 | -66,276.44 | -108,520.05 | 12,471.81 |
| 其中：递延所得税资产减少(元) | 3,187,019.51 | -2,119,705.10 | -66,276.44 | -108,520.05 | 12,471.81 |
| 递延所得税负债增加(元) | -7,792.86 | -472,654.69 | - | - | - |
| 存货的减少(元) | - | 407,583.24 | 294,413.53 | 371,541.79 | -349,574.29 |
| 经营性应收项目的减少(元) | 20,995,325.12 | 27,487,087.56 | 649,669.93 | -1,203,502.96 | 7,656,471.06 |
| 经营性应付项目的增加(元) | 541,077.53 | -25,423,576.00 | -66,429.94 | -497,819.47 | -6,975,468.19 |
| 现金的期末余额(元) | 23,637,875.90 | 10,568,522.92 | 10,314,344.74 | 124,160.98 | 2,109,801.29 |
| 减：现金的期初余额(元) | 10,568,522.92 | 124,160.98 | 124,160.98 | 3,181,278.09 | 3,181,278.09 |
| 现金及现金等价物的净增加额(元) | 13,069,352.98 | 10,444,361.94 | 10,190,183.76 | -3,057,117.11 | -1,071,476.80 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-09 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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