| 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) | 83,493,328.27 | 134,864,716.93 | 60,812,903.91 | 76,787,426.48 | 30,127,628.96 |
| 收到其他与经营活动有关的现金(元) | 87,255.07 | 365,881.60 | 346,929.09 | 1,841,692.99 | 1,125,572.40 |
| 经营活动现金流入小计(元) | 83,580,583.34 | 135,230,598.53 | 61,159,833.00 | 78,629,119.47 | 31,253,201.36 |
| 购买商品、接受劳务支付的现金(元) | 60,180,828.62 | 67,838,895.57 | 45,344,020.87 | 36,249,978.91 | 22,762,581.11 |
| 支付给职工以及为职工支付的现金(元) | 4,877,348.70 | 7,914,131.80 | 4,379,404.36 | 5,644,181.22 | 2,623,387.06 |
| 支付的各项税费(元) | 7,460,164.94 | 12,838,153.99 | 6,413,267.80 | 4,900,550.01 | 1,348,506.93 |
| 支付其他与经营活动有关的现金(元) | 5,504,779.20 | 39,246,596.92 | 4,251,425.88 | 12,881,910.72 | 1,390,257.54 |
| 经营活动现金流出小计(元) | 78,023,121.46 | 127,837,778.28 | 60,388,118.91 | 59,676,620.86 | 28,124,732.64 |
| 经营活动产生的现金流量净额(元) | 5,557,461.88 | 7,392,820.25 | 771,714.09 | 18,952,498.61 | 3,128,468.72 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 33,643,406.65 | - | 21,750,000.00 | 2,296,499.68 |
| 取得投资收益收到的现金(元) | 167,214.20 | 278,264.96 | 124,736.27 | 140,919.28 | 67,835.82 |
| 投资活动现金流入小计(元) | 167,214.20 | 33,921,671.61 | 124,736.27 | 21,890,919.28 | 2,364,335.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 737,038.89 | 749,490.00 |
| 投资支付的现金(元) | 3,104,835.20 | 40,300,000.00 | 1,249,952.82 | 24,082,333.67 | - |
| 投资活动现金流出小计(元) | 3,104,835.20 | 40,300,000.00 | 1,249,952.82 | 24,819,372.56 | 749,490.00 |
| 投资活动产生的现金流量净额(元) | -2,937,621.00 | -6,378,328.39 | -1,125,216.55 | -2,928,453.28 | 1,614,845.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 13,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | - | 8,000,000.00 | 8,000,000.00 | 13,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 13,015,927.78 | 7,000,000.00 | 19,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,259,263.89 | 178,169.41 | 70,161.09 | 336,853.26 | 203,164.58 |
| 支付其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 7,259,263.89 | 14,194,097.19 | 7,070,161.09 | 19,336,853.26 | 13,203,164.58 |
| 筹资活动产生的现金流量净额(元) | -7,259,263.89 | -6,194,097.19 | 929,838.91 | -6,336,853.26 | -5,203,164.58 |
| 五、现金及现金等价物净增加额(元) | -4,639,423.01 | -5,179,605.33 | 576,336.45 | 9,687,192.07 | -459,850.36 |
| 加：期初现金及现金等价物余额(元) | 6,560,303.21 | 11,739,908.54 | 11,739,908.54 | 2,052,716.47 | 2,052,716.47 |
| 期末现金及现金等价物余额(元) | 1,920,880.20 | 6,560,303.21 | 12,316,244.99 | 11,739,908.54 | 1,592,866.11 |
| 补充资料： | |||||
| 净利润(元) | 6,138,060.66 | 13,522,452.35 | 7,953,600.23 | 5,955,279.97 | 1,577,291.71 |
| 资产减值准备(元) | -194,729.06 | 327,945.25 | 36,683.42 | -327,771.45 | 2,619.04 |
| 固定资产和投资性房地产折旧(元) | 973,511.33 | 2,872,912.07 | 986,782.16 | 2,094,002.47 | 969,758.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 973,511.33 | 2,872,912.07 | 986,782.16 | 2,094,002.47 | 969,758.99 |
| 无形资产摊销(元) | 871,072.22 | 891,983.82 | 307,216.38 | 608,432.76 | 304,216.38 |
| 财务费用(元) | 18,005.06 | 335,005.06 | 53,224.88 | 423,435.70 | 203,164.58 |
| 投资损失(元) | -167,214.20 | -294,131.89 | -124,736.27 | -140,919.28 | -67,835.82 |
| 递延所得税(元) | 34,121.00 | -44,430.16 | -78,104.09 | 64,449.58 | 15,676.72 |
| 其中：递延所得税资产减少(元) | 34,121.00 | -44,430.16 | -78,104.09 | 64,449.58 | 15,676.72 |
| 存货的减少(元) | -288,811.94 | 2,445,009.62 | -1,316,776.04 | -740,928.55 | 949,706.89 |
| 经营性应收项目的减少(元) | 5,869,042.16 | -6,726,541.53 | 961,211.28 | -1,885,221.52 | 5,223,092.24 |
| 经营性应付项目的增加(元) | -7,715,437.21 | -6,081,185.48 | -8,334,502.31 | 13,003,631.33 | -5,947,329.61 |
| 现金的期末余额(元) | 1,920,880.20 | 6,560,303.21 | 12,316,244.99 | 11,739,908.54 | 1,592,866.11 |
| 减：现金的期初余额(元) | 6,560,303.21 | 11,739,908.54 | 11,739,908.54 | 2,052,716.47 | 2,052,716.47 |
| 现金及现金等价物的净增加额(元) | -4,639,423.01 | -5,179,605.33 | 576,336.45 | 9,687,192.07 | -459,850.36 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-23 | 2023-04-24 | 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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