| 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) | 173,320,005.98 | 356,694,951.45 | 148,280,272.88 | 375,346,513.20 | 170,741,195.25 |
| 收到其他与经营活动有关的现金(元) | 3,115,215.50 | 50,626,710.55 | 751,767.03 | 33,972,636.20 | 138,651.75 |
| 经营活动现金流入小计(元) | 176,435,221.48 | 407,321,662.00 | 149,032,039.91 | 409,319,149.40 | 170,879,847.00 |
| 购买商品、接受劳务支付的现金(元) | 98,106,753.73 | 247,958,748.57 | 92,838,930.52 | 288,446,847.89 | 146,320,092.45 |
| 支付给职工以及为职工支付的现金(元) | 57,719,985.81 | 88,091,654.38 | 40,557,507.46 | 102,837,312.48 | 32,094,903.53 |
| 支付的各项税费(元) | 6,494,018.53 | 12,243,071.91 | 6,689,175.78 | 7,235,766.23 | 4,084,284.82 |
| 支付其他与经营活动有关的现金(元) | 7,487,867.35 | 50,877,835.40 | 18,245,697.40 | 32,781,887.56 | 1,394,517.86 |
| 经营活动现金流出小计(元) | 169,808,625.42 | 399,171,310.26 | 158,331,311.16 | 431,301,814.16 | 183,893,798.66 |
| 经营活动产生的现金流量净额(元) | 6,626,596.06 | 8,150,351.74 | -9,299,271.25 | -21,982,664.76 | -13,013,951.66 |
| 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) | - | 1,619,650.00 | 14,936.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 49,181.06 | - | 70,839.52 | - | 93,961.98 |
| 投资活动现金流入小计(元) | 49,181.06 | 1,619,650.00 | 85,775.52 | - | 93,961.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,580.00 | 373,400.00 | 32,743.37 | - | - |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 8,095,580.00 | 373,400.00 | 32,743.37 | - | - |
| 投资活动产生的现金流量净额(元) | -8,046,398.94 | 1,246,250.00 | 53,032.15 | - | 93,961.98 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 30,600,000.00 | 18,600,000.00 | 23,750,000.00 | 23,750,000.00 |
| 筹资活动现金流入小计(元) | - | 30,600,000.00 | 18,600,000.00 | 23,750,000.00 | 23,750,000.00 |
| 偿还债务支付的现金(元) | 10,666.67 | 36,700,000.00 | 22,100,000.00 | 21,200,000.00 | 21,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 195,200.04 | 688,123.21 | 391,862.90 | 874,059.11 | 421,922.00 |
| 支付其他与筹资活动有关的现金(元) | - | 34,980.00 | - | - | - |
| 筹资活动现金流出小计(元) | 205,866.71 | 37,423,103.21 | 22,491,862.90 | 22,074,059.11 | 21,621,922.00 |
| 筹资活动产生的现金流量净额(元) | -205,866.71 | -6,823,103.21 | -3,891,862.90 | 1,675,940.89 | 2,128,078.00 |
| 五、现金及现金等价物净增加额(元) | -1,625,669.59 | 2,573,498.53 | -13,138,102.00 | -20,306,723.87 | -10,791,911.68 |
| 加：期初现金及现金等价物余额(元) | 32,491,122.96 | 29,407,206.89 | 29,407,206.89 | 49,713,930.76 | 49,713,930.76 |
| 期末现金及现金等价物余额(元) | 30,865,453.37 | 31,980,705.42 | 16,269,104.89 | 29,407,206.89 | 38,922,019.08 |
| 补充资料： | |||||
| 净利润(元) | 3,993,755.37 | 9,363,831.37 | 1,822,575.06 | 1,226,935.37 | 1,348,185.82 |
| 资产减值准备(元) | 1,224,600.92 | 5,642,888.88 | -4,758,000.54 | 8,623,750.05 | - |
| 固定资产和投资性房地产折旧(元) | 868,811.71 | 1,981,415.72 | 1,055,284.28 | 2,560,185.74 | 1,200,664.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 868,811.71 | 1,981,415.72 | 1,055,284.28 | 2,560,185.74 | 1,200,664.69 |
| 长期待摊费用摊销(元) | - | - | - | 82,853.70 | 55,235.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 757,277.81 | 33,092.67 | - | - |
| 财务费用(元) | 146,018.98 | 698,789.88 | 321,023.38 | 874,059.11 | 327,960.02 |
| 递延所得税(元) | 78,672.27 | 1,219,264.43 | -659,347.38 | -1,889,021.23 | -533,872.31 |
| 其中：递延所得税资产减少(元) | 78,672.27 | 1,219,264.43 | -659,347.38 | -1,889,021.23 | -533,872.31 |
| 经营性应收项目的减少(元) | 14,909,362.26 | -78,765,720.32 | -7,478,954.61 | -38,707,207.07 | 36,682,583.09 |
| 经营性应付项目的增加(元) | -43,624,948.72 | 77,492,843.82 | -1,229,801.69 | 6,104,363.73 | -18,614,833.29 |
| 其他(元) | -1,394,850.05 | 279,686.73 | -1,654,359.82 | 209,080.97 | 5,028,585.60 |
| 现金的期末余额(元) | 30,865,453.37 | 31,980,705.42 | 16,269,104.89 | 29,407,206.89 | 38,922,019.08 |
| 减：现金的期初余额(元) | 32,491,122.96 | 29,407,206.89 | 29,407,206.89 | 49,713,930.76 | 49,713,930.76 |
| 现金及现金等价物的净增加额(元) | -1,625,669.59 | 2,573,498.53 | -13,138,102.00 | -20,306,723.87 | -10,791,911.68 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 | 2023-04-12 | 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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