| 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) | 17,880,684.35 | 44,807,514.42 | 18,803,161.29 | 50,937,892.28 | 21,240,580.00 |
| 收到的税费返还(元) | 80,091.78 | 25,615.38 | 2,682.60 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,222,960.19 | 1,427,121.23 | 629,875.37 | 1,451,019.16 | 874,291.47 |
| 经营活动现金流入小计(元) | 19,183,736.32 | 46,260,251.03 | 19,435,719.26 | 52,388,911.44 | 22,114,871.47 |
| 购买商品、接受劳务支付的现金(元) | 2,605,431.48 | 7,100,776.73 | 2,863,796.65 | 11,759,788.37 | 4,089,657.12 |
| 支付给职工以及为职工支付的现金(元) | 15,386,782.32 | 26,378,416.47 | 14,413,217.72 | 25,400,019.17 | 14,387,671.71 |
| 支付的各项税费(元) | 1,452,165.91 | 2,931,161.21 | 1,715,372.52 | 3,551,030.25 | 2,345,821.91 |
| 支付其他与经营活动有关的现金(元) | 2,806,419.38 | 2,159,722.40 | 4,722,139.47 | 2,242,656.87 | 6,206,375.13 |
| 经营活动现金流出小计(元) | 22,250,799.09 | 38,570,076.81 | 23,714,526.36 | 42,953,494.66 | 27,029,525.87 |
| 经营活动产生的现金流量净额(元) | -3,067,062.77 | 7,690,174.22 | -4,278,807.10 | 9,435,416.78 | -4,914,654.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 37,326,037.35 | 13,750,000.00 | 13,750,000.00 | 56,955,495.70 | 32,223,651.59 |
| 取得投资收益收到的现金(元) | 57,436.52 | 484,707.13 | - | 422,993.71 | 84,642.22 |
| 收到其他与投资活动有关的现金(元) | - | 2,724,676.15 | - | - | - |
| 投资活动现金流入小计(元) | 37,383,473.87 | 16,959,383.28 | 13,750,000.00 | 57,378,489.41 | 32,308,293.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,173.34 | 499,116.73 | 15,830.87 | 308,692.98 | 11,335.18 |
| 投资支付的现金(元) | - | 37,281,863.95 | - | 61,117,336.00 | 26,673,278.00 |
| 支付其他与投资活动有关的现金(元) | 800,000.00 | 1,000,000.00 | - | 2,500,000.00 | - |
| 投资活动现金流出小计(元) | 809,173.34 | 38,780,980.68 | 15,830.87 | 63,926,028.98 | 26,684,613.18 |
| 投资活动产生的现金流量净额(元) | 36,574,300.53 | -21,821,597.40 | 13,734,169.13 | -6,547,539.57 | 5,623,680.63 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 1,688,662.08 | 6,178,032.00 | - | 3,432,240.00 | 3,432,240.00 |
| 支付其他与筹资活动有关的现金(元) | - | 1,108,478.94 | - | 875,125.01 | - |
| 筹资活动现金流出小计(元) | 1,688,662.08 | 7,286,510.94 | - | 4,307,365.01 | 3,432,240.00 |
| 筹资活动产生的现金流量净额(元) | -1,688,662.08 | -7,286,510.94 | - | -4,307,365.01 | -3,432,240.00 |
| 五、现金及现金等价物净增加额(元) | 31,818,575.68 | -21,417,934.12 | 9,455,362.03 | -1,419,487.80 | -2,723,213.77 |
| 加：期初现金及现金等价物余额(元) | 4,438,573.11 | 25,856,507.23 | 26,101,507.23 | 27,275,995.03 | 27,520,995.03 |
| 期末现金及现金等价物余额(元) | 36,257,148.79 | 4,438,573.11 | 35,556,869.26 | 25,856,507.23 | 24,797,781.26 |
| 补充资料： | |||||
| 净利润(元) | 2,347,668.43 | 8,541,864.00 | 986,607.97 | 7,911,215.07 | -13,477.93 |
| 资产减值准备(元) | 220,999.57 | 36,480.52 | -501,337.12 | -99,731.19 | -394,042.76 |
| 固定资产和投资性房地产折旧(元) | 700,187.41 | 1,493,034.33 | 280,494.47 | 1,363,047.22 | 266,622.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 700,187.41 | 1,493,034.33 | 280,494.47 | 1,363,047.22 | 266,622.49 |
| 无形资产摊销(元) | 25,840.68 | 21,002.88 | 2,831.82 | 5,663.64 | 2,831.82 |
| 长期待摊费用摊销(元) | 16,443.54 | 32,887.08 | 16,443.54 | 13,702.95 | - |
| 财务费用(元) | -40,950.29 | 16,113.31 | 5,598.59 | -108,072.26 | - |
| 投资损失(元) | -57,436.52 | -528,880.53 | - | -403,782.59 | -84,642.22 |
| 递延所得税(元) | -25,781.46 | 49,144.88 | 75,661.97 | -111,209.75 | 184,101.88 |
| 其中：递延所得税资产减少(元) | 49,452.90 | 199,613.60 | 75,661.97 | -108,328.08 | 184,101.88 |
| 递延所得税负债增加(元) | -75,234.36 | -150,468.72 | - | -2,881.67 | - |
| 存货的减少(元) | -787,389.29 | -2,244,629.30 | -2,415,262.69 | -6,436,221.78 | -5,371,219.35 |
| 经营性应收项目的减少(元) | -2,854,438.88 | -4,362,507.78 | -1,925,818.25 | 1,339,125.54 | -1,062,537.99 |
| 经营性应付项目的增加(元) | -2,612,205.96 | 4,972,179.99 | -804,027.40 | 4,565,844.55 | 1,557,709.66 |
| 现金的期末余额(元) | 36,257,148.79 | 4,438,573.11 | 35,556,869.26 | 25,856,507.23 | 24,797,781.26 |
| 减：现金的期初余额(元) | 4,438,573.11 | 25,856,507.23 | 26,101,507.23 | 27,275,995.03 | 27,520,995.03 |
| 现金及现金等价物的净增加额(元) | 31,818,575.68 | -21,417,934.12 | 9,455,362.03 | -1,419,487.80 | -2,723,213.77 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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