| 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) | 28,055,820.67 | 80,218,372.01 | 21,095,746.78 | 94,560,853.91 | 11,752,932.91 |
| 收到的税费返还(元) | 1,022,718.17 | 877,235.90 | 11,364.85 | 1,912,805.27 | 940,041.98 |
| 收到其他与经营活动有关的现金(元) | 514,535.66 | 5,704,232.01 | 8,341,139.71 | 4,042,176.32 | 7,403,405.15 |
| 经营活动现金流入小计(元) | 29,593,074.50 | 86,799,839.92 | 29,448,251.34 | 100,515,835.50 | 20,096,380.04 |
| 购买商品、接受劳务支付的现金(元) | 12,766,870.85 | 30,024,830.29 | 9,829,093.84 | 23,610,532.41 | 7,606,638.59 |
| 支付给职工以及为职工支付的现金(元) | 6,754,452.45 | 10,680,532.82 | 5,544,692.25 | 11,760,010.89 | 6,320,681.77 |
| 支付的各项税费(元) | 3,923,068.27 | 9,933,456.76 | 6,576,702.08 | 7,633,215.51 | 4,179,432.82 |
| 支付其他与经营活动有关的现金(元) | 3,168,164.49 | 12,287,540.31 | 10,030,230.32 | 6,669,753.49 | 6,498,527.84 |
| 经营活动现金流出小计(元) | 26,612,556.06 | 62,926,360.18 | 31,980,718.49 | 49,673,512.30 | 24,605,281.02 |
| 经营活动产生的现金流量净额(元) | 2,980,518.44 | 23,873,479.74 | -2,532,467.15 | 50,842,323.20 | -4,508,900.98 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 90,301,516.56 | 314,100,100.00 | - | 21,120,000.00 | 11,140,222.07 |
| 取得投资收益收到的现金(元) | 677,542.79 | 455,339.78 | 306,951.75 | 65,669.27 | 14,282.68 |
| 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) | - | 25,228.08 | - | 7,079.65 | 8,000.00 |
| 投资活动现金流入小计(元) | 90,979,059.35 | 314,580,667.86 | 306,951.75 | 21,192,748.92 | 11,162,504.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,215,761.11 | 12,541,379.45 | 5,749,757.44 | 6,545,798.00 | 2,965,392.81 |
| 投资支付的现金(元) | 94,801,764.27 | 314,100,100.00 | 2,000,000.00 | 15,900,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 97,017,525.38 | 326,641,479.45 | 7,749,757.44 | 22,445,798.00 | 8,965,392.81 |
| 投资活动产生的现金流量净额(元) | -6,038,466.03 | -12,060,811.59 | -7,442,805.69 | -1,253,049.08 | 2,197,111.94 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | - | 15,050,000.00 | 5,000,000.00 | 10,000,000.00 | 13,110,000.00 |
| 筹资活动现金流入小计(元) | - | 15,050,000.00 | 5,000,000.00 | 30,000,000.00 | 33,110,000.00 |
| 偿还债务支付的现金(元) | - | 15,051,967.27 | 10,153,673.33 | 21,600,000.00 | 13,320,742.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,113,723.63 | 15,464,434.37 | - | 602,928.62 | 42,160.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 339,622.64 | - |
| 筹资活动现金流出小计(元) | 40,113,723.63 | 30,516,401.64 | 10,153,673.33 | 22,542,551.26 | 13,362,902.78 |
| 筹资活动产生的现金流量净额(元) | -40,113,723.63 | -15,466,401.64 | -5,153,673.33 | 7,457,448.74 | 19,747,097.22 |
| 五、现金及现金等价物净增加额(元) | -43,171,671.22 | -3,653,733.49 | -15,128,946.17 | 57,046,722.86 | 17,435,308.18 |
| 加：期初现金及现金等价物余额(元) | 60,581,503.47 | 64,235,236.96 | 64,235,236.96 | 7,188,514.10 | 7,188,514.10 |
| 期末现金及现金等价物余额(元) | 17,409,832.25 | 60,581,503.47 | 49,106,290.79 | 64,235,236.96 | 24,623,822.28 |
| 补充资料： | |||||
| 净利润(元) | 7,003,413.84 | 19,599,792.35 | 4,184,081.86 | 22,660,185.30 | 5,077,277.79 |
| 资产减值准备(元) | -141,736.24 | 178,843.63 | -716,885.44 | 267,414.80 | 726,345.98 |
| 固定资产和投资性房地产折旧(元) | 203,105.17 | 3,511,272.70 | 1,759,579.76 | 3,227,987.89 | 1,048,493.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 1,759,579.76 | - | 1,048,493.24 |
| 无形资产摊销(元) | 57,984.78 | 289,225.18 | 132,493.74 | 264,987.48 | 96,499.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -628.78 | - |
| 固定资产报废损失(元) | - | 146,538.19 | 141.33 | - | -628.78 |
| 公允价值变动损失(元) | - | - | - | -228.08 | - |
| 财务费用(元) | 153,022.85 | 221,476.41 | 153,673.33 | 595,589.17 | 360,917.98 |
| 投资损失(元) | -177,015.78 | -455,339.78 | -306,951.75 | -65,669.27 | -34,504.75 |
| 递延所得税(元) | -141,939.74 | 75,548.21 | -119,222.64 | -64,661.58 | -116,410.17 |
| 其中：递延所得税资产减少(元) | -141,939.74 | 75,548.21 | -119,222.64 | -64,661.58 | -116,410.17 |
| 存货的减少(元) | -1,025,455.98 | 4,683,666.23 | 2,024,937.30 | 693,935.71 | -930,194.34 |
| 经营性应收项目的减少(元) | 4,050,860.20 | -2,659,421.11 | -6,336,319.32 | 15,235,553.17 | -9,355,516.60 |
| 经营性应付项目的增加(元) | -8,542,826.05 | -3,774,654.43 | -4,191,879.15 | 7,682,906.66 | -1,381,181.31 |
| 其他(元) | 896,160.00 | - | 883,883.83 | 937,898.96 | - |
| 现金的期末余额(元) | 17,409,832.25 | 60,581,503.47 | 49,106,290.79 | 64,235,236.96 | 24,623,822.28 |
| 减：现金的期初余额(元) | 60,581,503.47 | 64,235,236.96 | 64,235,236.96 | 7,188,514.10 | 7,188,514.10 |
| 现金及现金等价物的净增加额(元) | -43,171,671.22 | -3,653,733.49 | -15,128,946.17 | 57,046,722.86 | 17,435,308.18 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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