| 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) | 55,847,040.35 | 146,639,389.95 | 26,163,584.98 | 50,733,874.72 | 16,740,222.64 |
| 收到的税费返还(元) | - | - | - | 8,253.52 | - |
| 收到其他与经营活动有关的现金(元) | 354,161.59 | 2,632,155.33 | 11,442,570.10 | 2,961,581.94 | 2,473,294.73 |
| 经营活动现金流入小计(元) | 56,201,201.94 | 149,271,545.28 | 37,606,155.08 | 53,703,710.18 | 19,213,517.37 |
| 购买商品、接受劳务支付的现金(元) | 13,709,751.10 | 99,411,238.34 | 12,596,104.64 | 47,578,014.39 | 19,527,918.82 |
| 支付给职工以及为职工支付的现金(元) | 8,225,905.41 | 12,094,517.36 | 8,342,301.90 | 14,337,878.08 | 8,622,451.73 |
| 支付的各项税费(元) | 4,840,933.60 | 7,030,892.32 | 2,552,768.51 | 2,847,489.78 | 1,688,780.58 |
| 支付其他与经营活动有关的现金(元) | 2,090,401.94 | 7,295,586.63 | 13,883,861.00 | 2,343,273.17 | 3,114,801.74 |
| 经营活动现金流出小计(元) | 28,866,992.05 | 125,832,234.65 | 37,375,036.05 | 67,106,655.42 | 32,953,952.87 |
| 经营活动产生的现金流量净额(元) | 27,334,209.89 | 23,439,310.63 | 231,119.03 | -13,402,945.24 | -13,740,435.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,487,680.82 | 1,487,680.82 | 41,000,000.00 | 41,010,962.90 |
| 取得投资收益收到的现金(元) | - | 407,978.73 | 2,329.66 | 97,529.57 | 86,566.67 |
| 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) | - | 3,539.82 | - | - | - |
| 投资活动现金流入小计(元) | - | 1,899,199.37 | 1,490,010.48 | 41,097,529.57 | 41,097,529.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 5,338,317.18 | 173,689.47 | 615,129.25 | 569,129.25 |
| 投资支付的现金(元) | - | 771,733.55 | 766,084.48 | 18,721,596.34 | 18,400,000.00 |
| 投资活动现金流出小计(元) | - | 6,110,050.73 | 939,773.95 | 19,336,725.59 | 18,969,129.25 |
| 投资活动产生的现金流量净额(元) | - | -4,210,851.36 | 550,236.53 | 21,760,803.98 | 22,128,400.32 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 400,000.00 |
| 取得借款收到的现金(元) | - | - | - | 40,709,648.05 | 13,659,648.05 |
| 筹资活动现金流入小计(元) | - | - | - | 40,709,648.05 | 14,059,648.05 |
| 偿还债务支付的现金(元) | 9,734,000.00 | 6,746,000.00 | 3,578,000.00 | 28,485,648.05 | 11,688,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,613,967.80 | 1,679,756.94 | 879,092.36 | 7,792,297.76 | 6,840,456.48 |
| 筹资活动现金流出小计(元) | 25,347,967.80 | 8,425,756.94 | 4,457,092.36 | 36,277,945.81 | 18,528,456.48 |
| 筹资活动产生的现金流量净额(元) | -25,347,967.80 | -8,425,756.94 | -4,457,092.36 | 4,431,702.24 | -4,468,808.43 |
| 五、现金及现金等价物净增加额(元) | 1,986,242.09 | 10,802,702.33 | -3,675,736.80 | 12,789,560.98 | 3,919,156.39 |
| 加：期初现金及现金等价物余额(元) | 29,713,027.14 | 18,910,324.81 | 18,910,324.81 | 6,120,763.83 | 6,120,763.83 |
| 期末现金及现金等价物余额(元) | 31,699,269.23 | 29,713,027.14 | 15,234,588.01 | 18,910,324.81 | 10,039,920.22 |
| 补充资料： | |||||
| 净利润(元) | 3,185,423.60 | 16,444,540.44 | 2,847,563.06 | 11,016,839.39 | 2,311,508.31 |
| 资产减值准备(元) | -1,290,496.25 | -737,393.80 | 538,295.49 | 3,775,806.79 | 565,417.24 |
| 固定资产和投资性房地产折旧(元) | 1,338,437.50 | 2,085,951.55 | 773,216.54 | 2,093,340.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,338,437.50 | 2,085,951.55 | 773,216.54 | 2,093,340.56 | - |
| 无形资产摊销(元) | 65,318.88 | 130,637.76 | 65,318.88 | 130,604.44 | -1,157,930.66 |
| 长期待摊费用摊销(元) | 871,856.88 | 1,657,080.08 | 788,726.34 | 1,413,188.42 | - |
| 固定资产报废损失(元) | - | -641.62 | - | - | - |
| 财务费用(元) | 613,967.80 | 1,679,756.94 | - | 1,592,297.76 | 618,599.94 |
| 投资损失(元) | - | -197,044.09 | - | -741,534.38 | - |
| 递延所得税(元) | 2,899,178.79 | -291,657.51 | -823,643.04 | -1,125,248.58 | -259,946.63 |
| 其中：递延所得税资产减少(元) | 2,899,178.79 | -291,657.51 | -823,643.04 | -1,125,248.58 | -259,946.63 |
| 存货的减少(元) | -15,009,430.30 | -8,102,033.18 | -2,219,013.00 | -2,882,866.96 | -148,555.02 |
| 经营性应收项目的减少(元) | 14,367,563.56 | -6,525,985.38 | -14,775,317.63 | -38,444,263.12 | 15,998,498.80 |
| 经营性应付项目的增加(元) | 21,729,983.20 | 17,296,099.44 | 11,754,366.21 | 9,768,890.44 | -16,793,175.96 |
| 其他(元) | -1,437,593.77 | - | 1,281,606.18 | - | -14,874,851.52 |
| 现金的期末余额(元) | 31,699,269.23 | 29,713,027.14 | 15,234,588.01 | 18,910,324.81 | 10,039,920.22 |
| 减：现金的期初余额(元) | 29,713,027.14 | 18,910,324.81 | 18,910,324.81 | 6,120,763.83 | 6,120,763.83 |
| 现金及现金等价物的净增加额(元) | 1,986,242.09 | 10,802,702.33 | -3,675,736.80 | 12,789,560.98 | 3,919,156.39 |
| 公告日期 | 2024-08-15 | 2024-02-27 | 2023-08-25 | 2023-04-25 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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