| 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) | 30,008,003.95 | 72,531,341.91 | 28,457,543.69 | 49,377,951.91 | 27,273,772.33 |
| 收到的税费返还(元) | - | - | - | 319,275.00 | - |
| 收到其他与经营活动有关的现金(元) | 3,992,564.29 | 3,908,421.67 | 4,561,000.00 | 6,375,603.88 | 3,410,797.71 |
| 经营活动现金流入小计(元) | 34,000,568.24 | 76,439,763.58 | 33,018,543.69 | 56,072,830.79 | 30,684,570.04 |
| 购买商品、接受劳务支付的现金(元) | 5,936,069.26 | 18,690,265.61 | 3,318,067.25 | 7,896,082.09 | 3,475,077.39 |
| 支付给职工以及为职工支付的现金(元) | 10,231,912.58 | 22,426,020.27 | 11,400,235.28 | 28,233,058.87 | 15,058,347.11 |
| 支付的各项税费(元) | 521,304.90 | 1,200,139.13 | 247,399.36 | 835,385.81 | 320,862.09 |
| 支付其他与经营活动有关的现金(元) | 18,793,832.18 | 25,325,969.02 | 20,882,253.09 | 16,889,493.32 | 17,582,901.12 |
| 经营活动现金流出小计(元) | 35,483,118.92 | 67,642,394.03 | 35,847,954.98 | 53,854,020.09 | 36,437,187.71 |
| 经营活动产生的现金流量净额(元) | -1,482,550.68 | 8,797,369.55 | -2,829,411.29 | 2,218,810.70 | -5,752,617.67 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,667,592.00 | 20,099,258.48 | 3,950,742.23 | 2,860,861.35 | 3,192,603.90 |
| 投资活动现金流出小计(元) | 1,667,592.00 | 20,099,258.48 | 3,950,742.23 | 2,860,861.35 | 3,192,603.90 |
| 投资活动产生的现金流量净额(元) | -1,667,592.00 | -20,099,258.48 | -3,950,742.23 | -2,860,861.35 | -3,192,603.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 50,000.00 | - | 1,050,000.00 | 1,050,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 50,000.00 | - | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 8,627,738.49 | 5,646,059.28 | - | - | - |
| 筹资活动现金流入小计(元) | 8,627,738.49 | 5,696,059.28 | - | 1,050,000.00 | 1,050,000.00 |
| 偿还债务支付的现金(元) | 2,315,559.33 | 2,104,936.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 121,435.84 | 23,869.77 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,086,914.27 | 14,318,258.04 | 7,735,854.69 | 5,109,331.88 | 2,767,828.33 |
| 筹资活动现金流出小计(元) | 4,523,909.44 | 16,447,063.81 | 7,735,854.69 | 5,109,331.88 | 2,767,828.33 |
| 筹资活动产生的现金流量净额(元) | 4,103,829.05 | -10,751,004.53 | -7,735,854.69 | -4,059,331.88 | -1,717,828.33 |
| 五、现金及现金等价物净增加额(元) | 953,686.37 | -22,052,893.46 | -14,516,008.21 | -4,701,382.53 | -10,663,049.90 |
| 加：期初现金及现金等价物余额(元) | 14,667,032.43 | 36,719,925.89 | 36,719,925.89 | 41,421,308.42 | 41,421,308.42 |
| 期末现金及现金等价物余额(元) | 15,620,718.80 | 14,667,032.43 | 22,203,917.68 | 36,719,925.89 | 30,758,258.52 |
| 补充资料： | |||||
| 净利润(元) | 1,510,005.66 | 3,112,751.41 | 644,636.00 | -7,122,577.16 | -4,888,875.89 |
| 固定资产和投资性房地产折旧(元) | 1,331,879.51 | 1,962,786.71 | 876,382.42 | 7,543,882.37 | 1,090,031.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,331,879.51 | 1,962,786.71 | 876,382.42 | 7,543,882.37 | 1,090,031.70 |
| 无形资产摊销(元) | 351,710.05 | 703,220.08 | 351,510.04 | 725,653.74 | 364,811.47 |
| 长期待摊费用摊销(元) | 2,845,644.47 | 2,691,467.13 | 1,075,585.88 | 2,234,607.58 | 1,123,642.56 |
| 财务费用(元) | 724,992.90 | 833,240.20 | 314,873.92 | 423,389.15 | 328,968.54 |
| 投资损失(元) | 1,178.15 | 5,584.61 | - | 13,274.30 | - |
| 递延所得税(元) | 4,855.80 | 2,043,714.99 | -30,115.59 | -1,080,031.87 | -14,742.00 |
| 其中：递延所得税资产减少(元) | -1,730,256.27 | -2,767,077.34 | -30,115.59 | -1,080,031.87 | -14,742.00 |
| 递延所得税负债增加(元) | 1,735,112.07 | 4,810,792.33 | - | - | - |
| 存货的减少(元) | -4,196,683.26 | - | - | 18,226.94 | - |
| 经营性应收项目的减少(元) | -3,983,730.68 | -6,754,542.40 | -286,156.83 | 1,788,821.67 | -797,872.12 |
| 经营性应付项目的增加(元) | -6,531,754.40 | -4,762,712.24 | -8,563,674.33 | -2,355,042.12 | -5,963,295.22 |
| 现金的期末余额(元) | 15,620,718.80 | 14,667,032.43 | 22,203,917.68 | 36,719,925.89 | 30,758,258.52 |
| 减：现金的期初余额(元) | 14,667,032.43 | 36,719,925.89 | 36,719,925.89 | 41,421,308.42 | 41,421,308.42 |
| 现金及现金等价物的净增加额(元) | 953,686.37 | -22,052,893.46 | -14,516,008.21 | -4,701,382.53 | -10,663,049.90 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-07-21 | 2023-04-19 | 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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