| 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) | 20,954,412.89 | 112,552,294.18 | 47,412,402.54 | 127,435,916.31 | 56,063,699.96 |
| 收到的税费返还(元) | 1,604,634.90 | 5,404,488.79 | 2,218,913.24 | 6,909,215.89 | 2,791,539.63 |
| 收到其他与经营活动有关的现金(元) | 2,545,089.75 | 7,955,409.16 | 2,869,743.36 | 18,527,448.88 | 6,755,610.87 |
| 经营活动现金流入小计(元) | 25,104,137.54 | 125,912,192.13 | 52,501,059.14 | 152,872,581.08 | 65,610,850.46 |
| 购买商品、接受劳务支付的现金(元) | 4,124,223.69 | 10,775,142.67 | 6,267,476.57 | 21,643,467.87 | 13,308,775.08 |
| 支付给职工以及为职工支付的现金(元) | 33,439,786.10 | 58,507,922.66 | 33,786,573.71 | 68,893,320.97 | 29,013,369.61 |
| 支付的各项税费(元) | 2,945,333.23 | 12,785,674.65 | 6,857,053.16 | 14,523,460.70 | 6,664,656.43 |
| 支付其他与经营活动有关的现金(元) | 7,629,409.62 | 33,493,816.19 | 20,311,604.21 | 27,175,038.50 | 24,315,256.32 |
| 经营活动现金流出小计(元) | 48,138,752.64 | 115,562,556.17 | 67,222,707.65 | 132,235,288.04 | 73,302,057.44 |
| 经营活动产生的现金流量净额(元) | -23,034,615.10 | 10,349,635.96 | -14,721,648.51 | 20,637,293.04 | -7,691,206.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 14,900,000.00 | 14,900,000.00 |
| 取得投资收益收到的现金(元) | 2,175,000.00 | - | - | 50,463.27 | 53,491.07 |
| 投资活动现金流入小计(元) | 2,175,000.00 | - | - | 14,950,463.27 | 14,953,491.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,787.00 | 13,065,841.70 | 218,158.95 | 2,393,059.16 | 2,359,125.93 |
| 投资支付的现金(元) | - | - | - | 14,900,000.00 | 14,900,000.00 |
| 投资活动现金流出小计(元) | 32,787.00 | 13,065,841.70 | 218,158.95 | 17,293,059.16 | 17,259,125.93 |
| 投资活动产生的现金流量净额(元) | 2,142,213.00 | -13,065,841.70 | -218,158.95 | -2,342,595.89 | -2,305,634.86 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 1,895,000.00 | 1,895,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,895,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,895,000.00 | 1,895,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 12,900,000.00 | 11,970,000.00 | 9,575,000.00 | 9,110,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 6,150,000.00 | - | 2,825,000.00 | 2,825,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 2,257,120.46 | - | 1,889,380.88 | - |
| 筹资活动现金流出小计(元) | - | 15,157,120.46 | 11,970,000.00 | 11,464,380.88 | 9,110,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -15,157,120.46 | -11,970,000.00 | -9,569,380.88 | -7,215,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,345.15 | 6,705.38 | 14,772.51 | 62,000.56 | - |
| 五、现金及现金等价物净增加额(元) | -20,889,056.95 | -17,866,620.82 | -26,895,034.95 | 8,787,316.83 | -17,211,841.84 |
| 加：期初现金及现金等价物余额(元) | 46,558,069.45 | 88,307,443.05 | 88,307,443.05 | 79,520,126.22 | 79,520,126.22 |
| 期末现金及现金等价物余额(元) | 25,669,012.50 | 70,440,822.23 | 61,412,408.10 | 88,307,443.05 | 62,308,284.38 |
| 补充资料： | |||||
| 净利润(元) | 395,512.87 | 11,467,456.25 | 1,907,287.64 | 15,981,922.57 | 2,505,962.56 |
| 资产减值准备(元) | 1,139,689.59 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 38,504.46 | 1,604,822.06 | 1,177,892.21 | 2,349,930.07 | 1,097,278.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,504.46 | 1,604,822.06 | 1,139,387.75 | 2,349,930.07 | 1,058,774.47 |
| 投资性房地产折旧(元) | - | - | 38,504.46 | - | 38,504.46 |
| 无形资产摊销(元) | 809,693.36 | 99,996.00 | 49,998.00 | 182,115.64 | 132,117.64 |
| 长期待摊费用摊销(元) | 46,704.54 | 2,429,847.63 | 1,205,886.48 | 2,624,808.81 | 1,160,013.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 464,349.50 | - | - | - | - |
| 公允价值变动损失(元) | - | -461,796.92 | - | -51,622.42 | - |
| 财务费用(元) | -121,962.35 | 63,699.97 | -273,425.86 | 147,294.31 | -61,361.11 |
| 投资损失(元) | - | - | - | -50,463.27 | -50,463.27 |
| 递延所得税(元) | - | -2,694,861.13 | - | -2,156,729.27 | 253.55 |
| 其中：递延所得税资产减少(元) | - | -3,100,525.36 | - | -2,565,520.16 | 253.55 |
| 递延所得税负债增加(元) | - | 405,664.23 | - | 408,790.89 | - |
| 存货的减少(元) | 68,829.81 | 1,667,963.20 | -282,078.83 | -1,836,482.71 | -73,442.63 |
| 经营性应收项目的减少(元) | -17,470,302.92 | -6,326,439.80 | -15,747,228.73 | -1,928,386.08 | -8,443,870.16 |
| 经营性应付项目的增加(元) | -10,190,191.64 | -1,115,967.51 | -3,743,565.66 | 985,358.46 | -5,409,884.89 |
| 现金的期末余额(元) | 25,669,012.50 | 70,440,822.23 | 61,412,408.10 | 88,307,443.05 | 62,308,284.38 |
| 减：现金的期初余额(元) | 46,558,069.45 | 88,307,443.05 | 88,307,443.05 | 79,520,126.22 | 79,520,126.22 |
| 现金及现金等价物的净增加额(元) | -20,889,056.95 | -17,866,620.82 | -26,895,034.95 | 8,787,316.83 | -17,211,841.84 |
| 公告日期 | 2024-08-20 | 2024-03-18 | 2023-08-18 | 2023-03-16 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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