| 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) | 66,592,965.23 | 123,808,458.10 | 51,595,323.91 | 81,414,561.36 | 38,797,808.33 |
| 收到的税费返还(元) | 27,680.57 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,694,165.57 | 1,579,990.27 | 75,046.05 | 747,463.77 | 615,415.43 |
| 经营活动现金流入小计(元) | 69,314,811.37 | 125,388,448.37 | 51,670,369.96 | 82,162,025.13 | 39,413,223.76 |
| 购买商品、接受劳务支付的现金(元) | 40,772,262.46 | 54,121,308.79 | 21,915,050.58 | 50,443,288.84 | 26,656,033.96 |
| 支付给职工以及为职工支付的现金(元) | 15,651,611.28 | 20,507,833.81 | 9,420,826.50 | 19,565,091.07 | 8,510,710.10 |
| 支付的各项税费(元) | 4,155,203.74 | 11,094,984.96 | 5,548,375.60 | 4,427,378.88 | 2,401,565.68 |
| 支付其他与经营活动有关的现金(元) | 1,093,227.67 | 12,902,881.31 | 2,407,941.70 | 4,896,785.26 | 2,789,183.07 |
| 经营活动现金流出小计(元) | 61,672,305.15 | 98,627,008.87 | 39,292,194.38 | 79,332,544.05 | 40,357,492.81 |
| 经营活动产生的现金流量净额(元) | 7,642,506.22 | 26,761,439.50 | 12,378,175.58 | 2,829,481.08 | -944,269.05 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 22,500,000.00 | 34,000,000.00 | 5,000,000.00 | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | 83,220.80 | 101,012.24 | 11,506.85 | 7,671.24 | - |
| 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) | 35,000.00 | - | - | 116,450.00 | 450.00 |
| 投资活动现金流入小计(元) | 22,618,220.80 | 34,101,012.24 | 5,011,506.85 | 4,124,121.24 | 450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,091,844.73 | 3,949,793.00 | 915,335.00 | 6,600,718.04 | 3,231,454.86 |
| 投资支付的现金(元) | 27,500,000.00 | 34,000,000.00 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 29,591,844.73 | 37,949,793.00 | 6,915,335.00 | 10,600,718.04 | 5,231,454.86 |
| 投资活动产生的现金流量净额(元) | -6,973,623.93 | -3,848,780.76 | -1,903,828.15 | -6,476,596.80 | -5,231,004.86 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 12,000,000.00 | 2,400,000.00 | 14,600,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,416,234.08 | 1,416,234.08 | 2,010,356.13 | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 13,416,234.08 | 3,816,234.08 | 16,610,356.13 | 5,500,000.00 |
| 偿还债务支付的现金(元) | 2,400,000.00 | 14,000,000.00 | 5,500,000.00 | 12,000,000.00 | 2,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,682,175.86 | 2,403,634.33 | 2,223,320.72 | 3,515,976.64 | 241,426.34 |
| 支付其他与筹资活动有关的现金(元) | 408,867.65 | 1,594,558.40 | 489,638.57 | 1,095,486.67 | 209,075.96 |
| 筹资活动现金流出小计(元) | 10,491,043.51 | 17,998,192.73 | 8,212,959.29 | 16,611,463.31 | 3,350,502.30 |
| 筹资活动产生的现金流量净额(元) | -6,491,043.51 | -4,581,958.65 | -4,396,725.21 | -1,107.18 | 2,149,497.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,774.69 | -6,862.21 | -955.24 | 102,243.55 | 57,744.55 |
| 五、现金及现金等价物净增加额(元) | -5,798,386.53 | 18,323,837.88 | 6,076,666.98 | -3,545,979.35 | -3,968,031.66 |
| 加：期初现金及现金等价物余额(元) | 20,481,773.95 | 2,157,936.07 | 2,157,936.07 | 5,703,915.42 | 5,703,915.42 |
| 期末现金及现金等价物余额(元) | 14,683,387.42 | 20,481,773.95 | 8,234,603.05 | 2,157,936.07 | 1,735,883.76 |
| 补充资料： | |||||
| 净利润(元) | 7,500,736.30 | 19,897,085.97 | 7,140,698.87 | 10,197,227.30 | 1,913,678.27 |
| 资产减值准备(元) | -314,151.24 | 1,791,400.33 | 971,618.53 | 926,554.22 | 1,015,894.29 |
| 固定资产和投资性房地产折旧(元) | 1,382,947.15 | 2,203,310.10 | 1,077,105.83 | 1,543,645.57 | 725,900.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,382,947.15 | 2,203,310.10 | 1,077,105.83 | 1,543,645.57 | 725,900.31 |
| 无形资产摊销(元) | 51,362.88 | 107,167.75 | 48,937.86 | 112,467.84 | 58,770.73 |
| 长期待摊费用摊销(元) | 205,484.72 | 447,041.71 | 242,346.53 | 447,990.06 | 188,446.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,783.66 | - | - | -81,426.37 | - |
| 固定资产报废损失(元) | -3,807.38 | 530,475.02 | 65,835.34 | 9,661.44 | 8,802.55 |
| 财务费用(元) | 187,833.01 | 465,409.37 | 253,484.68 | 495,299.80 | 217,522.17 |
| 投资损失(元) | -83,220.80 | -101,012.24 | -11,506.85 | -7,671.24 | - |
| 递延所得税(元) | 140,782.02 | 31,134.78 | 148,027.67 | 178,015.02 | -69,794.74 |
| 其中：递延所得税资产减少(元) | -99,726.80 | 35,287.29 | 272,829.61 | -252,461.71 | -69,794.74 |
| 递延所得税负债增加(元) | 240,508.82 | -4,152.51 | -124,801.94 | 430,476.73 | - |
| 存货的减少(元) | -1,258,968.40 | 2,261,472.19 | 2,311,363.11 | -39,730.89 | 2,634,435.91 |
| 经营性应收项目的减少(元) | -712,419.41 | 2,770,281.33 | -5,328,183.49 | -44,455,109.33 | -7,958,259.18 |
| 经营性应付项目的增加(元) | -2,160,723.94 | 3,386,292.40 | 4,891,426.63 | 32,419,319.75 | -201,232.92 |
| 其他(元) | 2,150,089.44 | -8,080,089.44 | - | - | - |
| 现金的期末余额(元) | 14,683,387.42 | 20,481,773.95 | 8,234,603.05 | 2,157,936.07 | 1,735,883.76 |
| 减：现金的期初余额(元) | 20,481,773.95 | 2,157,936.07 | 2,157,936.07 | 5,703,915.42 | 5,703,915.42 |
| 现金及现金等价物的净增加额(元) | -5,798,386.53 | 18,323,837.88 | 6,076,666.98 | -3,545,979.35 | -3,968,031.66 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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