| 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) | 19,076,037.50 | 78,607,649.10 | 25,286,977.17 | 41,594,447.59 | 9,218,468.08 |
| 收到的税费返还(元) | - | - | - | 5,723.18 | - |
| 收到其他与经营活动有关的现金(元) | 141,534.76 | 162,312.82 | 42,770.98 | 982,680.28 | 395,068.08 |
| 经营活动现金流入小计(元) | 19,217,572.26 | 78,769,961.92 | 25,329,748.15 | 42,582,851.05 | 9,613,536.16 |
| 购买商品、接受劳务支付的现金(元) | 6,928,982.90 | 30,611,908.79 | 16,770,071.32 | 19,251,995.55 | 6,123,158.69 |
| 支付给职工以及为职工支付的现金(元) | 11,483,848.55 | 21,670,985.74 | 11,711,780.11 | 23,552,746.67 | 14,127,891.37 |
| 支付的各项税费(元) | 1,387,171.99 | 6,188,849.02 | 2,049,943.16 | 2,738,784.58 | 1,272,136.65 |
| 支付其他与经营活动有关的现金(元) | 3,324,987.04 | 10,087,753.50 | 5,250,731.46 | 6,498,325.34 | 2,452,958.92 |
| 经营活动现金流出小计(元) | 23,124,990.48 | 68,559,497.05 | 35,782,526.05 | 52,041,852.14 | 23,976,145.63 |
| 经营活动产生的现金流量净额(元) | -3,907,418.22 | 10,210,464.87 | -10,452,777.90 | -9,459,001.09 | -14,362,609.47 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 28,600,000.00 | 70,367,760.00 | 32,010,000.00 | 40,050,000.00 | 33,000,000.00 |
| 取得投资收益收到的现金(元) | 314,367.64 | 798,718.19 | 352,457.48 | 941,739.30 | 527,224.24 |
| 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) | - | 78,330.00 | 3,330.00 | 7,700.00 | 7,200.00 |
| 投资活动现金流入小计(元) | 28,914,367.64 | 71,244,808.19 | 32,365,787.48 | 40,999,439.30 | 33,534,424.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,620,695.34 | 18,645,280.34 | 2,966,292.36 | 5,827,006.00 | 2,679,805.84 |
| 投资支付的现金(元) | 10,000,000.00 | 53,300,000.00 | 16,200,000.00 | 26,000,000.00 | 14,000,000.00 |
| 投资活动现金流出小计(元) | 13,620,695.34 | 71,945,280.34 | 19,166,292.36 | 31,827,006.00 | 16,679,805.84 |
| 投资活动产生的现金流量净额(元) | 15,293,672.30 | -700,472.15 | 13,199,495.12 | 9,172,433.30 | 16,854,618.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,291,532.90 | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,291,532.90 | 20,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 12,291,532.90 | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,034,423.47 | 10,015,367.35 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 925,275.00 | 1,850,550.00 | 925,275.00 | 1,850,550.00 | 925,275.00 |
| 筹资活动现金流出小计(元) | 21,251,231.37 | 21,865,917.35 | 925,275.00 | 1,850,550.00 | 925,275.00 |
| 筹资活动产生的现金流量净额(元) | -18,959,698.47 | -1,865,917.35 | -925,275.00 | -1,850,550.00 | -925,275.00 |
| 五、现金及现金等价物净增加额(元) | -7,573,444.39 | 7,644,075.37 | 1,821,442.22 | -2,137,117.79 | 1,566,733.93 |
| 加：期初现金及现金等价物余额(元) | 14,257,055.63 | 6,612,980.26 | 6,612,980.26 | 8,750,098.05 | 8,750,098.05 |
| 期末现金及现金等价物余额(元) | 6,683,611.24 | 14,257,055.63 | 8,434,422.48 | 6,612,980.26 | 10,316,831.98 |
| 补充资料： | |||||
| 净利润(元) | 2,385,223.17 | 8,536,702.66 | 3,752,585.45 | 1,205,416.83 | 2,234,242.85 |
| 资产减值准备(元) | - | - | 445,824.27 | - | 270,490.21 |
| 固定资产和投资性房地产折旧(元) | 694,825.84 | 1,820,671.42 | 705,390.02 | 2,196,511.39 | 918,460.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 694,825.84 | 1,820,671.42 | 705,390.02 | 2,196,511.39 | 918,460.08 |
| 无形资产摊销(元) | 3,584,444.81 | 7,169,750.44 | 3,648,384.06 | 8,209,247.90 | 4,318,604.62 |
| 长期待摊费用摊销(元) | 1,413,127.09 | 2,476,052.12 | 369,583.41 | 802,858.02 | 168,256.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,729.95 | 11,078.45 | 35,214.86 | 10,096.39 |
| 公允价值变动损失(元) | -549,670.90 | -711,388.07 | -461,356.31 | 752,596.62 | 359,031.27 |
| 财务费用(元) | 124,714.88 | 221,232.16 | 115,762.15 | 140,382.50 | 6,862.61 |
| 投资损失(元) | -314,367.64 | -400,139.47 | -352,457.48 | -941,739.30 | -527,224.24 |
| 递延所得税(元) | -355,016.57 | -500,850.60 | -276,184.75 | -747,745.28 | -461,293.65 |
| 其中：递延所得税资产减少(元) | -228,921.58 | -261,546.86 | -283,277.79 | -747,105.46 | -469,268.93 |
| 递延所得税负债增加(元) | -126,094.99 | -239,303.74 | 7,093.04 | -639.82 | 7,975.28 |
| 存货的减少(元) | 86,733.80 | 1,635,341.89 | -4,380,837.36 | -894,263.57 | -1,721,238.22 |
| 经营性应收项目的减少(元) | -1,894,800.02 | -23,951,576.52 | -10,424,700.32 | -12,026,794.73 | -4,012,821.12 |
| 经营性应付项目的增加(元) | -10,965,038.60 | 10,210,098.63 | -4,418,737.54 | -11,274,841.83 | -15,926,076.57 |
| 现金的期末余额(元) | 6,683,611.24 | 14,257,055.63 | 8,434,422.48 | 6,612,980.26 | 10,316,831.98 |
| 减：现金的期初余额(元) | 14,257,055.63 | 6,612,980.26 | 6,612,980.26 | 8,750,098.05 | 8,750,098.05 |
| 现金及现金等价物的净增加额(元) | -7,573,444.39 | 7,644,075.37 | 1,821,442.22 | -2,137,117.79 | 1,566,733.93 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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