| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 37,322,870.98 | 72,386,202.45 | 46,552,294.80 | 97,993,526.55 | 76,219,927.26 | 48,533,886.77 |
| 收到的税费返还(元) | - | - | - | 1,087,781.82 | 1,087,827.99 | 458,271.74 |
| 收到其他与经营活动有关的现金(元) | 985,586.52 | 2,481,706.43 | 2,732,801.26 | 900,160.68 | 804,499.51 | 293,144.45 |
| 经营活动现金流入小计(元) | 38,308,457.50 | 74,867,908.88 | 49,285,096.06 | 99,981,469.05 | 78,112,254.76 | 49,285,302.96 |
| 购买商品、接受劳务支付的现金(元) | 23,939,185.73 | 53,990,872.97 | 22,543,504.52 | 79,490,384.71 | 63,462,510.43 | 44,553,926.10 |
| 支付给职工以及为职工支付的现金(元) | 3,617,783.36 | 8,492,973.45 | 4,348,178.99 | 9,160,252.77 | 5,634,328.27 | 3,813,946.85 |
| 支付的各项税费(元) | 2,044,479.88 | 4,814,872.85 | 4,212,463.73 | 3,014,601.63 | 1,564,991.51 | 572,675.79 |
| 支付其他与经营活动有关的现金(元) | 1,650,481.68 | 5,774,522.21 | 10,592,823.02 | 4,460,427.41 | 5,784,482.52 | 4,572,770.10 |
| 经营活动现金流出小计(元) | 31,251,930.65 | 73,073,241.48 | 41,696,970.26 | 96,125,666.52 | 76,446,312.73 | 53,513,318.84 |
| 经营活动产生的现金流量净额(元) | 7,056,526.85 | 1,794,667.40 | 7,588,125.80 | 3,855,802.53 | 1,665,942.03 | -4,228,015.88 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 15,519,634.65 | - |
| 取得投资收益收到的现金(元) | - | - | - | 127,924.15 | 127,924.15 | 123,947.95 |
| 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) | - | - | - | 3,000.00 | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 20,058,131.47 | 23,500,000.00 | 3,200,000.00 | 15,692,442.57 | - | 14,888,410.05 |
| 投资活动现金流入小计(元) | 20,058,131.47 | 23,500,000.00 | 3,200,000.00 | 15,823,366.72 | 15,650,558.80 | 15,012,358.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 478,175.50 | 255,718.58 | 2,707,256.50 | 266,822.07 | 138,794.07 |
| 投资支付的现金(元) | - | - | - | - | 18,227,689.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 30,300,000.00 | 12,300,000.00 | 18,227,689.00 | - | 14,304,286.00 |
| 投资活动现金流出小计(元) | - | 30,778,175.50 | 12,555,718.58 | 20,934,945.50 | 18,494,511.07 | 14,443,080.07 |
| 投资活动产生的现金流量净额(元) | 20,058,131.47 | -7,278,175.50 | -9,355,718.58 | -5,111,578.78 | -2,843,952.27 | 569,277.93 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,609,731.00 | 15,602,375.00 | 30,110.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,609,731.00 | 27,602,375.00 | 12,030,110.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 188,850.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 188,850.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,372,520.56 | 23,805,301.68 | 285,923.78 | 88,440.00 | - | - |
| 筹资活动现金流出小计(元) | 9,372,520.56 | 23,805,301.68 | 285,923.78 | 277,290.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -5,762,789.56 | 3,797,073.32 | 11,744,186.22 | -277,290.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 21,351,868.76 | -1,686,434.78 | 9,976,593.44 | -1,533,066.25 | -1,178,010.24 | -3,658,737.95 |
| 加：期初现金及现金等价物余额(元) | 1,434,530.92 | 3,120,965.70 | 3,120,965.70 | 4,654,031.95 | 4,654,031.95 | 4,654,031.95 |
| 期末现金及现金等价物余额(元) | 22,786,399.68 | 1,434,530.92 | 13,097,559.14 | 3,120,965.70 | 3,476,021.71 | 995,294.00 |
| 补充资料： | ||||||
| 净利润(元) | 68,312.58 | 1,369,023.73 | -1,037,395.40 | 10,807,346.72 | - | 5,266,811.75 |
| 资产减值准备(元) | 98,196.26 | 400,373.48 | 26,339.02 | -31,329.86 | - | - |
| 固定资产和投资性房地产折旧(元) | 937,507.98 | 2,026,290.86 | 1,009,500.82 | 2,023,828.64 | - | 1,033,733.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 937,507.98 | 2,026,290.86 | 1,009,500.82 | 2,023,828.64 | - | 1,033,733.16 |
| 无形资产摊销(元) | 6,611.40 | 13,222.80 | 6,611.40 | 13,222.80 | - | 6,611.40 |
| 长期待摊费用摊销(元) | 63,003.24 | 99,513.46 | 15,454.30 | 20,807.73 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,914.84 | 36,069.93 | 13,840.51 | - | 13,055.38 |
| 固定资产报废损失(元) | - | - | - | - | - | -3,990.27 |
| 公允价值变动损失(元) | - | -394,482.94 | -160,496.70 | -110,485.94 | - | - |
| 财务费用(元) | 10,300.24 | 30,148.72 | 6,052.00 | 10,228.84 | - | - |
| 投资损失(元) | -42,150.80 | - | - | -127,924.15 | - | -123,947.95 |
| 递延所得税(元) | -168,934.35 | 1,587.57 | 276,853.13 | -269,370.96 | - | - |
| 其中：递延所得税资产减少(元) | -91,013.49 | -99,371.48 | 252,778.62 | -280,677.74 | - | - |
| 递延所得税负债增加(元) | -77,920.86 | 100,959.05 | 24,074.51 | 11,306.78 | - | - |
| 存货的减少(元) | -867,270.02 | 2,389,113.07 | -2,073,654.03 | 3,129,869.61 | - | -5,883,635.35 |
| 经营性应收项目的减少(元) | 5,783,471.32 | 7,649,938.57 | 30,446,626.68 | -10,018,705.32 | - | 5,694,458.32 |
| 经营性应付项目的增加(元) | 1,586,146.67 | -12,139,009.33 | -19,568,481.41 | -3,599,391.23 | - | -10,332,863.52 |
| 其他(元) | - | -177,358.48 | - | - | - | - |
| 现金的期末余额(元) | 22,786,399.68 | 1,434,530.92 | 13,097,559.14 | 3,120,965.70 | - | 995,294.00 |
| 减：现金的期初余额(元) | 1,434,530.92 | 3,120,965.70 | 3,120,965.70 | 4,654,031.95 | - | 4,654,031.95 |
| 现金及现金等价物的净增加额(元) | 21,351,868.76 | -1,686,434.78 | 9,976,593.44 | -1,533,066.25 | - | -3,658,737.95 |
| 公告日期 | 2024-07-30 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-12-05 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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