| 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) | 150,497,981.55 | 283,649,759.79 | 105,460,937.54 | 74,924,997.33 | 12,573,786.59 |
| 收到的税费返还(元) | - | - | - | 6.15 | 6.15 |
| 收到其他与经营活动有关的现金(元) | 850,135.60 | 2,703,169.28 | 2,817,769.03 | 5,080,599.84 | 1,833,643.46 |
| 经营活动现金流入小计(元) | 151,348,117.15 | 286,352,929.07 | 108,278,706.57 | 80,005,603.32 | 14,407,436.20 |
| 购买商品、接受劳务支付的现金(元) | 149,022,451.15 | 260,122,863.32 | 107,472,208.11 | 58,871,435.70 | 7,995,661.67 |
| 支付给职工以及为职工支付的现金(元) | 10,149,033.36 | 13,827,068.71 | 6,300,748.16 | 8,867,143.96 | 4,247,535.49 |
| 支付的各项税费(元) | 528,360.32 | 1,684,035.74 | 629,580.18 | 1,169,573.66 | 792,873.23 |
| 支付其他与经营活动有关的现金(元) | 2,798,677.68 | 7,653,471.81 | 5,800,080.25 | 3,346,088.13 | 1,817,887.29 |
| 经营活动现金流出小计(元) | 162,498,522.51 | 283,287,439.58 | 120,202,616.70 | 72,254,241.45 | 14,853,957.68 |
| 经营活动产生的现金流量净额(元) | -11,150,405.36 | 3,065,489.49 | -11,923,910.13 | 7,751,361.87 | -446,521.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 280,000.00 | 105,637.80 | 233,308.05 | 11,511,304.77 | 12,789,648.96 |
| 取得投资收益收到的现金(元) | 321,076.87 | 260,693.52 | - | 1,036,970.10 | 358,617.54 |
| 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) | - | 884.96 | 884.96 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 569.77 |
| 投资活动现金流入小计(元) | 601,076.87 | 367,216.28 | 234,193.01 | 12,548,274.87 | 13,148,836.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,335.60 | 61,952.20 | 52,812.20 | 118,568.25 | 56,311.25 |
| 投资支付的现金(元) | 324,210.89 | 363,643.01 | 230,624.28 | 11,642,975.67 | 11,642,975.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 391,563.19 | - |
| 投资活动现金流出小计(元) | 391,546.49 | 425,595.21 | 283,436.48 | 12,153,107.11 | 11,699,286.92 |
| 投资活动产生的现金流量净额(元) | 209,530.38 | -58,378.93 | -49,243.47 | 395,167.76 | 1,449,549.35 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 270,000.00 | 270,000.00 |
| 取得借款收到的现金(元) | 13,400,000.00 | 14,500,000.00 | 19,000,000.00 | 19,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 13,400,000.00 | 14,500,000.00 | 19,000,000.00 | 19,270,000.00 | 15,270,000.00 |
| 偿还债务支付的现金(元) | 14,300,000.00 | 12,700,000.00 | 19,000,000.00 | 19,100,000.00 | 15,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 390,174.54 | 770,818.18 | 387,632.57 | 834,056.40 | 442,609.39 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 992,132.96 |
| 筹资活动现金流出小计(元) | 14,690,174.54 | 13,470,818.18 | 19,387,632.57 | 19,934,056.40 | 16,534,742.35 |
| 筹资活动产生的现金流量净额(元) | -1,290,174.54 | 1,029,181.82 | -387,632.57 | -664,056.40 | -1,264,742.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,824.66 | 5,350.22 | 12,835.32 | 20,581.75 | - |
| 五、现金及现金等价物净增加额(元) | -12,196,224.86 | 4,041,642.60 | -12,347,950.85 | 7,503,054.98 | -261,714.48 |
| 加：期初现金及现金等价物余额(元) | 23,749,740.09 | 19,708,097.49 | 19,708,097.49 | 12,205,042.51 | 12,205,042.51 |
| 期末现金及现金等价物余额(元) | 11,553,515.23 | 23,749,740.09 | 7,360,146.64 | 19,708,097.49 | 11,943,328.03 |
| 补充资料： | |||||
| 净利润(元) | 1,193,542.39 | 1,412,874.11 | 703,940.92 | -9,976,935.94 | -6,048,404.46 |
| 资产减值准备(元) | -674,042.35 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 325,736.86 | 648,507.62 | 319,284.07 | 731,831.03 | 350,783.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 325,736.86 | 648,507.62 | 319,284.07 | 731,831.03 | 350,783.23 |
| 无形资产摊销(元) | - | - | - | 50,824.10 | 25,412.16 |
| 长期待摊费用摊销(元) | 43,829.56 | 227,350.02 | 126,754.50 | 148,584.71 | 52,595.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 8,006.73 | - | - |
| 固定资产报废损失(元) | 945.11 | 12,758.69 | - | 2,122.50 | 901.98 |
| 公允价值变动损失(元) | 991,171.89 | 443,425.69 | 584,346.28 | 1,902,792.45 | 1,424,592.63 |
| 财务费用(元) | 355,349.88 | 773,777.87 | 366,620.81 | 809,702.10 | 442,609.39 |
| 投资损失(元) | -384,522.56 | -250,400.32 | -227,529.37 | 875,764.91 | 174,246.82 |
| 递延所得税(元) | - | - | - | -169,586.05 | -169,586.05 |
| 递延所得税负债增加(元) | - | - | - | -169,586.05 | -169,586.05 |
| 存货的减少(元) | -70,455.32 | 7,790.56 | 7,790.56 | 15,061.40 | -17,167.00 |
| 经营性应收项目的减少(元) | -41,683,671.75 | -9,289,944.86 | -38,159,532.82 | 3,653,515.33 | -2,033,841.05 |
| 经营性应付项目的增加(元) | 28,751,710.93 | 8,672,183.57 | 24,135,012.19 | 9,534,436.58 | 5,373,319.98 |
| 现金的期末余额(元) | 11,553,515.23 | 23,749,740.09 | 7,360,146.64 | 19,708,097.49 | 11,943,328.03 |
| 减：现金的期初余额(元) | 23,749,740.09 | 19,708,097.49 | 19,708,097.49 | 12,205,042.51 | 12,205,042.51 |
| 现金及现金等价物的净增加额(元) | -12,196,224.86 | 4,041,642.60 | -12,347,950.85 | 7,503,054.98 | -261,714.48 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-25 | 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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