| 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) | 18,962,312.28 | 78,269,137.27 | 23,768,999.20 | 83,524,825.20 | 28,500,467.20 |
| 收到的税费返还(元) | 168,471.26 | 379,746.55 | 17,173.57 | 1,877.97 | - |
| 收到其他与经营活动有关的现金(元) | 2,199,294.34 | 7,121,085.65 | 10,489,441.51 | 3,307,131.77 | 7,441,567.23 |
| 经营活动现金流入小计(元) | 21,330,077.88 | 85,769,969.47 | 34,275,614.28 | 86,833,834.94 | 35,942,034.43 |
| 购买商品、接受劳务支付的现金(元) | 16,887,877.96 | 37,395,695.06 | 20,954,871.39 | 41,634,632.25 | 14,808,444.18 |
| 客户贷款及垫款净增加额(元) | - | 20,539,676.82 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 4,501,003.98 | - | 13,557,202.23 | 41,433,761.54 | 25,764,036.30 |
| 支付的各项税费(元) | 309,157.65 | 2,382,438.38 | 1,757,132.12 | 3,806,339.61 | 3,184,358.53 |
| 支付其他与经营活动有关的现金(元) | 3,093,650.87 | 6,313,115.49 | 7,705,223.51 | 5,714,255.54 | 11,879,702.36 |
| 经营活动现金流出小计(元) | 24,791,690.46 | 66,630,925.75 | 43,974,429.25 | 92,588,988.94 | 55,636,541.37 |
| 经营活动产生的现金流量净额(元) | -3,461,612.58 | 19,139,043.72 | -9,698,814.97 | -5,755,154.00 | -19,694,506.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,006,300.00 | 46,300,500.00 | 32,400,000.00 | 31,517,814.91 | 15,831,000.00 |
| 取得投资收益收到的现金(元) | 17,685.73 | 41,790.79 | 23,873.03 | 39,230.48 | 25,507.47 |
| 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) | 20,060.00 | 55,540.00 | - | - | - |
| 投资活动现金流入小计(元) | 15,044,045.73 | 46,397,830.79 | 32,423,873.03 | 31,557,045.39 | 15,856,507.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 32,325,303.95 | 15,638,348.14 | 195,123.62 | 34,653.19 |
| 投资支付的现金(元) | 13,706,000.00 | 55,811,501.00 | 32,200,949.43 | 27,640,000.00 | 11,790,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 3,596,653.24 | - | - | - |
| 投资活动现金流出小计(元) | 13,706,000.00 | 91,733,458.19 | 47,839,297.57 | 27,835,123.62 | 11,824,653.19 |
| 投资活动产生的现金流量净额(元) | 1,338,045.73 | -45,335,627.40 | -15,415,424.54 | 3,721,921.77 | 4,031,854.28 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,091,000.00 | 1,080,000.00 | 400,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,091,000.00 | 1,080,000.00 | 400,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 55,010,000.00 | 47,100,200.00 | 46,639,644.96 | 26,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 51,050,000.00 | - | 3,500,000.00 | - |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 107,151,000.00 | 48,180,200.00 | 50,539,644.96 | 27,190,000.00 |
| 偿还债务支付的现金(元) | 8,350,000.00 | 49,326,480.00 | 20,140,083.15 | 39,445,283.00 | 14,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 413,699.85 | 617,823.19 | 495,620.47 | 912,144.79 | 370,525.13 |
| 支付其他与筹资活动有关的现金(元) | - | 35,482,019.10 | - | 3,500,000.00 | - |
| 筹资活动现金流出小计(元) | 8,763,699.85 | 85,426,322.29 | 20,635,703.62 | 43,857,427.79 | 14,670,525.13 |
| 筹资活动产生的现金流量净额(元) | 3,236,300.15 | 21,724,677.71 | 27,544,496.38 | 6,682,217.17 | 12,519,474.87 |
| 五、现金及现金等价物净增加额(元) | 1,112,733.30 | -4,471,905.97 | 2,430,256.87 | 4,648,984.94 | -3,143,177.79 |
| 加：期初现金及现金等价物余额(元) | 5,863,517.01 | 10,189,806.18 | 10,189,806.18 | 5,540,821.24 | 5,540,821.24 |
| 期末现金及现金等价物余额(元) | 6,976,250.31 | 5,717,900.21 | 12,620,063.05 | 10,189,806.18 | 2,397,643.45 |
| 补充资料： | |||||
| 净利润(元) | 1,440,813.65 | -16,675,607.49 | -4,310,869.53 | -18,353,273.71 | -1,354,459.45 |
| 资产减值准备(元) | 66,800.54 | 351,072.71 | 27,747.00 | 143,001.57 | -46,275.70 |
| 固定资产和投资性房地产折旧(元) | 760,359.79 | 1,423,402.12 | 1,400,322.13 | 1,364,449.71 | 520,042.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 760,359.79 | 1,423,402.12 | 1,400,322.13 | 1,364,449.71 | 520,042.90 |
| 长期待摊费用摊销(元) | 473,764.86 | 1,282,703.65 | 548,916.90 | 1,005,881.09 | 482,014.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,870.61 | - | 339.95 | - |
| 固定资产报废损失(元) | - | - | - | 32,741.63 | 5,860.29 |
| 财务费用(元) | 413,699.85 | 2,493,654.25 | 516,758.98 | 939,765.41 | 392,500.63 |
| 投资损失(元) | -119,993.02 | -5,113,077.63 | -23,200.17 | -39,230.48 | -25,507.47 |
| 递延所得税(元) | - | - | - | 853,847.43 | -133,599.35 |
| 其中：递延所得税资产减少(元) | - | - | - | 853,847.43 | -133,599.35 |
| 存货的减少(元) | -3,627,115.90 | 4,901,393.09 | -13,621,079.75 | 7,642,330.59 | -13,683,974.88 |
| 经营性应收项目的减少(元) | 1,631,195.97 | 27,957,907.54 | 6,642,548.03 | 3,233,818.42 | -626,264.32 |
| 经营性应付项目的增加(元) | -4,504,364.48 | 3,189,568.87 | -1,451,794.42 | -1,989,068.49 | -4,949,583.94 |
| 现金的期末余额(元) | 6,976,250.31 | 5,717,900.21 | 12,620,063.05 | 10,189,806.18 | 2,397,643.45 |
| 减：现金的期初余额(元) | 5,863,517.01 | 10,189,806.18 | 10,189,806.18 | 5,540,821.24 | 5,540,821.24 |
| 现金及现金等价物的净增加额(元) | 1,112,733.30 | -4,471,905.97 | 2,430,256.87 | 4,648,984.94 | -3,143,177.79 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-17 | 2023-04-11 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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