| 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) | 51,506,498.55 | 91,791,005.40 | 28,952,847.64 | 47,407,742.07 | 31,680,434.16 |
| 收到的税费返还(元) | - | 113.74 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,803,942.61 | 12,467,169.94 | 15,777,294.46 | 18,224,227.08 | 8,975,231.03 |
| 经营活动现金流入小计(元) | 58,310,441.16 | 104,258,289.08 | 44,730,142.10 | 65,631,969.15 | 40,655,665.19 |
| 购买商品、接受劳务支付的现金(元) | 36,974,824.71 | 56,695,857.99 | 26,419,307.42 | 38,088,066.73 | 26,476,420.41 |
| 支付给职工以及为职工支付的现金(元) | 6,100,578.66 | 13,679,160.57 | 5,145,276.49 | 14,293,068.06 | 7,893,347.61 |
| 支付的各项税费(元) | 1,837,135.52 | 3,810,312.28 | 4,182,028.48 | 4,049,830.81 | 3,052,121.80 |
| 支付其他与经营活动有关的现金(元) | 7,866,266.58 | 27,141,014.72 | 10,758,978.53 | 11,200,070.86 | 2,678,767.51 |
| 经营活动现金流出小计(元) | 52,778,805.47 | 101,326,345.56 | 46,505,590.92 | 67,631,036.46 | 40,100,657.33 |
| 经营活动产生的现金流量净额(元) | 5,531,635.69 | 2,931,943.52 | -1,775,448.82 | -1,999,067.31 | 555,007.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,319,879.32 | 76,280,000.00 | 33,850,000.00 | 26,020,000.00 | 13,540,000.00 |
| 取得投资收益收到的现金(元) | 29,634.09 | 235,681.76 | 146,299.50 | 17,470.76 | 13,993.68 |
| 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) | - | 19,417.49 | - | 48,543.69 | 48,543.69 |
| 投资活动现金流入小计(元) | 30,349,513.41 | 76,535,099.25 | 33,996,299.50 | 26,086,014.45 | 13,602,537.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,320,619.47 | 1,246,010.37 | - | 1,375,644.16 | 1,608,773.54 |
| 投资支付的现金(元) | 32,389,758.64 | 74,780,000.00 | 46,110,000.00 | 27,520,001.00 | 13,540,000.00 |
| 支付其他与投资活动有关的现金(元) | 285.28 | 10,388.44 | - | - | - |
| 投资活动现金流出小计(元) | 33,710,663.39 | 76,036,398.81 | 46,110,000.00 | 28,895,645.16 | 15,148,773.54 |
| 投资活动产生的现金流量净额(元) | -3,361,149.98 | 498,700.44 | -12,113,700.50 | -2,809,630.71 | -1,546,236.17 |
| 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 | - |
| 取得借款收到的现金(元) | 14,499,550.00 | 10,044,200.00 | 9,500,000.00 | 122,365,800.00 | 18,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,214,430.00 | 27,387,000.00 | 33,070,000.00 |
| 筹资活动现金流入小计(元) | 14,499,550.00 | 10,044,200.00 | 17,714,430.00 | 169,752,800.00 | 51,570,000.00 |
| 偿还债务支付的现金(元) | 14,504,500.00 | 15,460,000.00 | 9,500,000.00 | 115,700,000.00 | 18,122,291.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 947,910.08 | 2,313,037.94 | 852,318.34 | 3,257,281.95 | 1,590,574.24 |
| 支付其他与筹资活动有关的现金(元) | 26,300.26 | 2,172,411.45 | 2,563,526.15 | 38,750,149.75 | 31,627,030.00 |
| 筹资活动现金流出小计(元) | 15,478,710.34 | 19,945,449.39 | 12,915,844.49 | 157,707,431.70 | 51,339,895.89 |
| 筹资活动产生的现金流量净额(元) | -979,160.34 | -9,901,249.39 | 4,798,585.51 | 12,045,368.30 | 230,104.11 |
| 五、现金及现金等价物净增加额(元) | 1,191,325.37 | -6,470,605.43 | -9,090,563.81 | 7,236,670.28 | -761,124.20 |
| 加：期初现金及现金等价物余额(元) | 3,011,148.68 | 9,481,754.11 | 9,481,754.11 | 2,245,083.83 | 2,245,083.83 |
| 期末现金及现金等价物余额(元) | 4,202,474.05 | 3,011,148.68 | 391,190.30 | 9,481,754.11 | 1,483,959.63 |
| 补充资料： | |||||
| 净利润(元) | 2,835,211.43 | -1,162,207.62 | 2,951,248.64 | -1,074,601.77 | 7,554,586.54 |
| 资产减值准备(元) | -821,941.52 | 1,306,969.02 | 149,455.00 | -804,778.59 | 386,644.14 |
| 固定资产和投资性房地产折旧(元) | 2,714,372.08 | 5,727,902.86 | 3,024,550.28 | 5,352,169.23 | 3,016,307.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,714,372.08 | 5,727,902.86 | 3,024,550.28 | 5,352,169.23 | 3,016,307.21 |
| 无形资产摊销(元) | 2,240,256.66 | 4,360,377.14 | 1,700,377.73 | 4,594,642.06 | 1,499,885.28 |
| 长期待摊费用摊销(元) | 199,227.61 | 726,178.32 | 500,642.64 | 844,250.88 | 456,518.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,037.14 | - | -25,402.19 | -48,543.69 |
| 财务费用(元) | 944,534.55 | 2,306,083.77 | 840,088.87 | 3,649,326.65 | 1,770,314.77 |
| 投资损失(元) | -1,237,432.02 | -548,976.09 | -144,827.00 | -17,470.76 | -13,993.68 |
| 递延所得税(元) | 57,026.87 | 1,190,072.22 | 698,848.55 | -783,231.74 | -442,280.19 |
| 其中：递延所得税资产减少(元) | 57,026.87 | 1,190,072.22 | 698,848.55 | -783,231.74 | -442,280.19 |
| 存货的减少(元) | 11,092,386.88 | -11,791,070.82 | -2,266,943.88 | 7,298,747.55 | 6,007,693.00 |
| 经营性应收项目的减少(元) | -7,197,153.14 | 12,287,245.46 | -1,866,880.68 | 11,586,041.03 | -5,286,908.36 |
| 经营性应付项目的增加(元) | -6,147,739.49 | -7,147,877.05 | -6,615,425.66 | -34,627,329.08 | -14,345,215.16 |
| 现金的期末余额(元) | 4,202,474.05 | 3,011,148.68 | 391,190.30 | 9,481,754.11 | 1,483,959.63 |
| 减：现金的期初余额(元) | 3,011,148.68 | 9,481,754.11 | 9,481,754.11 | 2,245,083.83 | 2,245,083.83 |
| 现金及现金等价物的净增加额(元) | 1,191,325.37 | -6,470,605.43 | -9,090,563.81 | 7,236,670.28 | -761,124.20 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 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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