| 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) | 41,350,054.55 | 142,384,099.67 | 44,930,781.77 | 124,342,219.86 | 38,767,777.16 |
| 收到其他与经营活动有关的现金(元) | 1,717,801.62 | 2,206,111.96 | 2,213,442.89 | 1,243,445.29 | 1,761,580.05 |
| 经营活动现金流入小计(元) | 43,067,856.17 | 144,590,211.63 | 47,144,224.66 | 125,585,665.15 | 40,529,357.21 |
| 购买商品、接受劳务支付的现金(元) | 23,904,163.19 | 62,413,749.74 | 24,750,817.73 | 56,752,318.64 | 21,540,814.16 |
| 支付给职工以及为职工支付的现金(元) | 21,689,995.73 | 34,859,730.20 | 18,053,019.30 | 29,009,376.39 | 14,670,010.20 |
| 支付的各项税费(元) | 8,072,290.21 | 10,278,520.63 | 6,015,456.22 | 8,904,135.77 | 2,690,834.85 |
| 支付其他与经营活动有关的现金(元) | 6,057,249.01 | 11,265,032.55 | 4,618,823.50 | 4,566,795.25 | 4,923,354.95 |
| 经营活动现金流出小计(元) | 59,723,698.14 | 118,817,033.12 | 53,438,116.75 | 99,232,626.05 | 43,825,014.16 |
| 经营活动产生的现金流量净额(元) | -16,655,841.97 | 25,773,178.51 | -6,293,892.09 | 26,353,039.10 | -3,295,656.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000,000.00 | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 446,197.97 | 450,485.98 | 78,886.15 | 292,096.84 | 146,851.81 |
| 投资活动现金流入小计(元) | 40,446,197.97 | 5,450,485.98 | 78,886.15 | 292,096.84 | 146,851.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 488,676.61 | 2,055,410.20 | 550,078.66 | 6,765,064.17 | 128,800.14 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 5,200,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 40,488,676.61 | 22,055,410.20 | 550,078.66 | 11,965,064.17 | 5,128,800.14 |
| 投资活动产生的现金流量净额(元) | -42,478.64 | -16,604,924.22 | -471,192.51 | -11,672,967.33 | -4,981,948.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 20,286,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 20,286,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,163,600.00 | 10,632,000.00 | 10,632,000.00 | 5,610,000.00 | 5,610,000.00 |
| 支付其他与筹资活动有关的现金(元) | 38,350.00 | 78,510.00 | 41,460.00 | 43,230.00 | - |
| 筹资活动现金流出小计(元) | 11,201,950.00 | 10,710,510.00 | 10,673,460.00 | 5,653,230.00 | 5,610,000.00 |
| 筹资活动产生的现金流量净额(元) | -11,201,950.00 | -10,710,510.00 | -10,673,460.00 | 14,632,770.00 | -5,610,000.00 |
| 五、现金及现金等价物净增加额(元) | -27,900,270.61 | -1,542,255.71 | -17,438,544.60 | 29,312,841.77 | -13,887,605.28 |
| 加：期初现金及现金等价物余额(元) | 87,013,343.79 | 88,555,599.50 | 88,555,599.50 | 59,242,757.73 | 59,242,757.73 |
| 期末现金及现金等价物余额(元) | 59,113,073.18 | 87,013,343.79 | 71,117,054.90 | 88,555,599.50 | 45,355,152.45 |
| 补充资料： | |||||
| 净利润(元) | 2,468,261.94 | 30,226,771.12 | 6,255,992.06 | 27,627,944.65 | -1,114,198.38 |
| 资产减值准备(元) | 4,181,927.11 | 4,001,550.02 | 2,906,873.41 | 38,958.04 | 3,142,815.50 |
| 固定资产和投资性房地产折旧(元) | 726,319.07 | 1,403,294.23 | 690,223.54 | 1,066,411.53 | 625,188.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 726,319.07 | 1,403,294.23 | 690,223.54 | 1,066,411.53 | 625,188.21 |
| 无形资产摊销(元) | 132,692.07 | 210,449.77 | 89,873.81 | 161,215.04 | 79,217.22 |
| 长期待摊费用摊销(元) | 77,752.29 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,881.43 | - |
| 公允价值变动损失(元) | -220,052.77 | -315,651.13 | -104,438.17 | -157,971.91 | - |
| 财务费用(元) | 1,946.79 | 6,357.94 | 3,586.77 | 2,463.45 | 12,570.98 |
| 投资损失(元) | -95,114.24 | -117,626.01 | 149,969.00 | -306,100.37 | -146,851.81 |
| 递延所得税(元) | -718,701.22 | -574,270.85 | -432,322.08 | 17,852.09 | -471,422.32 |
| 其中：递延所得税资产减少(元) | -610,527.99 | -674,605.46 | -430,198.62 | -5,843.70 | -471,422.32 |
| 递延所得税负债增加(元) | -108,173.23 | 100,334.61 | -2,123.46 | 23,695.79 | - |
| 存货的减少(元) | -75,176.44 | -2,129,818.14 | 51,368.73 | 718,940.63 | -3,443,273.89 |
| 经营性应收项目的减少(元) | -19,149,694.42 | -7,798,919.21 | -2,744,920.76 | -9,810,707.42 | -6,804,694.60 |
| 经营性应付项目的增加(元) | -3,986,002.15 | 861,040.77 | -13,160,098.40 | 6,995,914.80 | 4,824,992.14 |
| 现金的期末余额(元) | 59,113,073.18 | 87,013,343.79 | 71,117,054.90 | 88,555,599.50 | 45,355,152.45 |
| 减：现金的期初余额(元) | 87,013,343.79 | 88,555,599.50 | 88,555,599.50 | 59,242,757.73 | 59,242,757.73 |
| 现金及现金等价物的净增加额(元) | -27,900,270.61 | -1,542,255.71 | -17,438,544.60 | 29,312,841.77 | -13,887,605.28 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-22 | 2023-04-12 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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