| 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) | 47,067,028.93 | 79,097,137.45 | 42,857,390.42 | 91,025,973.20 | 26,747,288.52 |
| 收到的税费返还(元) | - | - | - | 21,028.57 | - |
| 收到其他与经营活动有关的现金(元) | 44,976.26 | 528,358.24 | 222,264.09 | 5,755,116.53 | 80,252.58 |
| 经营活动现金流入小计(元) | 47,112,005.19 | 79,625,495.69 | 43,079,654.51 | 96,802,118.30 | 26,827,541.10 |
| 购买商品、接受劳务支付的现金(元) | 35,803,107.54 | 69,163,384.80 | 35,770,902.23 | 86,705,567.03 | 26,677,876.76 |
| 支付给职工以及为职工支付的现金(元) | 2,981,362.92 | 6,029,390.75 | 3,150,213.63 | 5,764,365.10 | 3,180,644.66 |
| 支付的各项税费(元) | 287,601.15 | 129,021.22 | 194,709.64 | 553,849.99 | 369,149.78 |
| 支付其他与经营活动有关的现金(元) | 4,478,103.60 | 2,712,671.55 | 1,232,299.16 | 2,277,073.86 | 2,044,776.33 |
| 经营活动现金流出小计(元) | 43,550,175.21 | 78,034,468.32 | 40,348,124.66 | 95,300,855.98 | 32,272,447.53 |
| 经营活动产生的现金流量净额(元) | 3,561,829.98 | 1,591,027.37 | 2,731,529.85 | 1,501,262.32 | -5,444,906.43 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 15,000,000.00 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 101,558.25 | 42,904.55 | - | - |
| 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) | - | 179,930.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 15,281,488.25 | 2,042,904.55 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 194,221.30 | - | 526,248.82 | 12,879.00 |
| 投资支付的现金(元) | - | 13,000,000.00 | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | - | 13,194,221.30 | - | 2,526,248.82 | 12,879.00 |
| 投资活动产生的现金流量净额(元) | - | 2,087,266.95 | 2,042,904.55 | -2,526,248.82 | -12,879.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,997,156.50 | 9,939,998.53 | 9,939,998.53 | 20,500,000.00 | 10,500,000.00 |
| 筹资活动现金流入小计(元) | 19,997,156.50 | 9,939,998.53 | 9,939,998.53 | 20,500,000.00 | 10,500,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 19,000,000.00 | 9,000,000.00 | 12,526,369.88 | 1,026,369.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 330,978.36 | 700,668.62 | 462,536.10 | 435,394.35 | 264,205.58 |
| 支付其他与筹资活动有关的现金(元) | - | 503,843.02 | - | 405,031.00 | 53,211.79 |
| 筹资活动现金流出小计(元) | 9,330,978.36 | 20,204,511.64 | 9,462,536.10 | 13,366,795.23 | 1,343,787.25 |
| 筹资活动产生的现金流量净额(元) | 10,666,178.14 | -10,264,513.11 | 477,462.43 | 7,133,204.77 | 9,156,212.75 |
| 五、现金及现金等价物净增加额(元) | 14,228,008.12 | -6,586,218.79 | 5,251,896.83 | 6,108,218.27 | 3,698,427.32 |
| 加：期初现金及现金等价物余额(元) | 5,368,252.15 | 11,954,470.94 | 11,954,470.94 | 5,846,252.67 | 10,846,252.67 |
| 期末现金及现金等价物余额(元) | 19,596,260.27 | 5,368,252.15 | 17,206,367.77 | 11,954,470.94 | 14,544,679.99 |
| 补充资料： | |||||
| 净利润(元) | 102,704.66 | 374,372.63 | 252,555.54 | 454,657.03 | 522,446.49 |
| 固定资产和投资性房地产折旧(元) | 65,929.75 | 76,365.53 | 15,643.71 | 57,719.25 | 22,268.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,929.75 | 76,365.53 | 15,643.71 | 57,719.25 | 22,268.25 |
| 无形资产摊销(元) | 51,485.16 | 145,929.28 | - | 305,483.08 | 9,728.13 |
| 长期待摊费用摊销(元) | 18,165.18 | 25,431.24 | 35,422.12 | 174,943.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -151,408.71 | - | - | - |
| 固定资产报废损失(元) | - | 58,702.18 | - | - | - |
| 财务费用(元) | 333,019.72 | 684,066.27 | 309,287.38 | 597,496.81 | 304,417.47 |
| 投资损失(元) | - | -60,988.76 | -11,726.78 | - | -42,863.92 |
| 递延所得税(元) | - | -166,552.32 | - | -37,405.14 | -17,586.37 |
| 其中：递延所得税资产减少(元) | 123,637.67 | -290,189.99 | - | -37,405.14 | -17,586.37 |
| 递延所得税负债增加(元) | -123,637.67 | 123,637.67 | - | - | - |
| 经营性应收项目的减少(元) | -1,276,148.82 | -8,559,361.37 | -5,784,410.58 | -150,113.47 | -17,978,467.00 |
| 经营性应付项目的增加(元) | 4,021,281.40 | 7,748,288.81 | 8,035,962.44 | -1,259,599.41 | 11,265,664.79 |
| 现金的期末余额(元) | 19,596,260.27 | 5,368,252.15 | 17,206,367.77 | 11,954,470.94 | 14,544,679.99 |
| 减：现金的期初余额(元) | 5,368,252.15 | 11,954,470.94 | 11,954,470.94 | 5,846,252.67 | 10,846,252.67 |
| 现金及现金等价物的净增加额(元) | 14,228,008.12 | -6,586,218.79 | 5,251,896.83 | 6,108,218.27 | 3,698,427.32 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 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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