| 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) | 51,569,223.08 | 88,936,574.81 | 48,756,761.58 | 67,031,447.82 | 30,887,391.32 |
| 收到其他与经营活动有关的现金(元) | 262,757.40 | 4,649,030.70 | 383,241.21 | 520,969.59 | 115,965.38 |
| 经营活动现金流入小计(元) | 51,831,980.48 | 93,585,605.51 | 49,140,002.79 | 67,552,417.41 | 31,003,356.70 |
| 购买商品、接受劳务支付的现金(元) | 23,204,589.07 | 93,450,255.23 | 44,292,288.24 | 42,959,886.04 | 14,330,222.09 |
| 支付给职工以及为职工支付的现金(元) | 5,181,856.30 | 8,170,390.44 | 4,076,699.79 | 7,041,763.53 | 3,238,711.16 |
| 支付的各项税费(元) | 787,034.35 | 860,469.80 | 612,948.69 | 729,231.86 | 594,416.02 |
| 支付其他与经营活动有关的现金(元) | 2,329,475.45 | 8,534,605.82 | 2,426,575.45 | 4,723,516.81 | 2,963,751.20 |
| 经营活动现金流出小计(元) | 31,502,955.17 | 111,015,721.29 | 51,408,512.17 | 55,454,398.24 | 21,127,100.47 |
| 经营活动产生的现金流量净额(元) | 20,329,025.31 | -17,430,115.78 | -2,268,509.38 | 12,098,019.17 | 9,876,256.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 11,832,082.90 | 87,456,180.99 | - | - | 73,548,466.24 |
| 取得投资收益收到的现金(元) | 32,723.82 | - | -1,112,302.74 | -5,634,595.73 | 2,205,781.41 |
| 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) | 116,739.21 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,815.22 | - | 73,561,117.22 | 208,379,459.32 | - |
| 投资活动现金流入小计(元) | 11,983,361.15 | 87,456,180.99 | 72,448,814.48 | 202,744,863.59 | 75,754,247.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 728,285.80 | 599,251.49 | 4,997.60 | 131,581.09 | 74,240.00 |
| 投资支付的现金(元) | 24,262,206.39 | 82,436,561.55 | - | - | 75,887,389.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 72,635,757.80 | 204,414,169.52 | - |
| 投资活动现金流出小计(元) | 24,990,492.19 | 83,035,813.04 | 72,640,755.40 | 204,545,750.61 | 75,961,629.00 |
| 投资活动产生的现金流量净额(元) | -13,007,131.04 | 4,420,367.95 | -191,940.92 | -1,800,887.02 | -207,381.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,444.97 | 366,694.45 | 178,722.22 | 5,333,958.31 | 5,166,347.21 |
| 筹资活动现金流出小计(元) | 10,122,444.97 | 10,366,694.45 | 178,722.22 | 25,333,958.31 | 15,166,347.21 |
| 筹资活动产生的现金流量净额(元) | -122,444.97 | -366,694.45 | -178,722.22 | -5,333,958.31 | -5,166,347.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,955.06 | -3,649.47 | -4,224.49 | -79,399.82 | 173.72 |
| 五、现金及现金等价物净增加额(元) | 7,189,494.24 | -13,380,091.75 | -2,643,397.01 | 4,883,774.02 | 4,502,701.39 |
| 加：期初现金及现金等价物余额(元) | 7,275,782.11 | 20,655,873.86 | 20,655,873.86 | 15,772,099.84 | 15,772,099.84 |
| 期末现金及现金等价物余额(元) | 14,465,276.35 | 7,275,782.11 | 18,012,476.85 | 20,655,873.86 | 20,274,801.23 |
| 补充资料： | |||||
| 净利润(元) | 1,811,229.21 | 4,552,228.77 | 1,633,828.23 | -4,745,205.90 | -2,047,568.54 |
| 固定资产和投资性房地产折旧(元) | 902,425.79 | 1,794,228.53 | 922,877.54 | 1,901,638.09 | 948,006.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 902,425.79 | 1,794,228.53 | 922,877.54 | 1,901,638.09 | 948,006.00 |
| 无形资产摊销(元) | 44,169.12 | 88,338.24 | 44,169.12 | 88,338.24 | 44,169.12 |
| 长期待摊费用摊销(元) | 91,354.50 | 70,132.46 | 35,645.58 | 98,852.08 | 46,540.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,925.20 | - | 19,316.19 | - |
| 公允价值变动损失(元) | 102,093.47 | -464,537.28 | 1,211,374.32 | 278,458.63 | 137,682.29 |
| 财务费用(元) | 122,612.35 | 367,569.45 | 178,722.22 | 362,361.09 | 195,722.21 |
| 投资损失(元) | 6,098.05 | 2,596,073.74 | 1,035,626.18 | 5,853,918.68 | 3,493,375.84 |
| 存货的减少(元) | 11,136,386.59 | -17,752,944.74 | -6,542,711.43 | -1,679,384.69 | 3,049,262.50 |
| 经营性应收项目的减少(元) | 6,521,346.17 | -7,455,963.14 | -3,793,698.13 | 10,074,579.58 | 5,246,293.16 |
| 经营性应付项目的增加(元) | -308,661.64 | -1,506,307.62 | 2,824,559.80 | 550,842.81 | -779,820.48 |
| 其他(元) | - | -147,721.68 | - | - | - |
| 现金的期末余额(元) | 14,465,276.35 | 7,275,782.11 | 18,012,476.85 | 20,655,873.86 | 20,274,801.23 |
| 减：现金的期初余额(元) | 7,275,782.11 | 20,655,873.86 | 20,655,873.86 | 15,772,099.84 | 15,772,099.84 |
| 现金及现金等价物的净增加额(元) | 7,189,494.24 | -13,380,091.75 | -2,643,397.01 | 4,883,774.02 | 4,502,701.39 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-17 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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