| 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) | 107,278,918.80 | 168,531,571.03 | 80,412,517.68 | 256,746,050.38 | 88,965,703.92 |
| 收到的税费返还(元) | 10,114.25 | - | 5,617.60 | - | 223,511.74 |
| 收到其他与经营活动有关的现金(元) | 959,057.60 | 3,403,722.83 | 1,674,969.56 | 1,796,762.83 | 1,260,259.49 |
| 经营活动现金流入小计(元) | 108,248,090.65 | 171,935,293.86 | 82,093,104.84 | 258,542,813.21 | 90,449,475.15 |
| 购买商品、接受劳务支付的现金(元) | 79,156,507.33 | 133,816,667.45 | 53,394,659.45 | 236,009,578.58 | 92,189,017.75 |
| 支付给职工以及为职工支付的现金(元) | 6,036,555.30 | 11,258,956.45 | 6,019,578.23 | 10,739,383.76 | 6,372,085.24 |
| 支付的各项税费(元) | 3,833,912.66 | 6,552,839.15 | 4,537,266.72 | 6,095,283.25 | 3,504,807.88 |
| 支付其他与经营活动有关的现金(元) | 2,608,580.46 | 6,309,887.69 | 2,834,376.48 | 14,508,184.07 | 2,251,993.36 |
| 经营活动现金流出小计(元) | 91,635,555.75 | 157,938,350.74 | 66,785,880.88 | 267,352,429.66 | 104,317,904.23 |
| 经营活动产生的现金流量净额(元) | 16,612,534.90 | 13,996,943.12 | 15,307,223.96 | -8,809,616.45 | -13,868,429.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 58,655,502.88 | 1,541,120.33 | - | 5,349,212.77 |
| 取得投资收益收到的现金(元) | 227,876.89 | 269,615.75 | 287,193.61 | 660,123.27 | 152,611.79 |
| 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) | - | 52,845.71 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 49,650,000.00 | - | 17,310,000.00 | 119,337,700.00 | 52,410,000.00 |
| 投资活动现金流入小计(元) | 49,877,876.89 | 58,977,964.34 | 19,138,313.94 | 119,997,823.27 | 57,911,824.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 834,493.57 | 1,386,122.44 | 123,503.47 | 2,082,677.73 | 2,150,451.64 |
| 投资支付的现金(元) | - | 59,123,612.53 | 2,239,796.03 | - | - |
| 支付其他与投资活动有关的现金(元) | 49,650,000.00 | - | 17,310,000.00 | 119,337,700.00 | 52,410,000.00 |
| 投资活动现金流出小计(元) | 50,484,493.57 | 60,509,734.97 | 19,673,299.50 | 121,420,377.73 | 54,560,451.64 |
| 投资活动产生的现金流量净额(元) | -606,616.68 | -1,531,770.63 | -534,985.56 | -1,422,554.46 | 3,351,372.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,032,000.00 | 10,032,000.00 |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 7,420,482.68 |
| 筹资活动现金流入小计(元) | - | - | - | 40,032,000.00 | 47,452,482.68 |
| 偿还债务支付的现金(元) | - | - | - | 54,490,000.00 | 24,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 69,967.14 | - | 997,867.02 | 485,498.65 |
| 支付其他与筹资活动有关的现金(元) | 342,356.10 | 582,139.72 | 342,356.10 | 684,712.20 | - |
| 筹资活动现金流出小计(元) | 342,356.10 | 652,106.86 | 342,356.10 | 56,172,579.22 | 24,975,498.65 |
| 筹资活动产生的现金流量净额(元) | -342,356.10 | -652,106.86 | -342,356.10 | -16,140,579.22 | 22,476,984.03 |
| 五、现金及现金等价物净增加额(元) | 15,663,562.12 | 11,813,065.63 | 14,429,882.30 | -26,372,750.13 | 11,959,927.87 |
| 加：期初现金及现金等价物余额(元) | 20,919,658.26 | 9,106,591.85 | 9,106,591.85 | 35,479,341.98 | 35,479,341.98 |
| 期末现金及现金等价物余额(元) | 36,583,220.38 | 20,919,657.48 | 23,536,474.15 | 9,106,591.85 | 47,439,269.85 |
| 补充资料： | |||||
| 净利润(元) | 4,544,050.92 | 17,835,992.27 | 2,975,135.82 | 12,094,596.36 | 1,944,869.70 |
| 固定资产和投资性房地产折旧(元) | 1,905,262.93 | 3,254,939.36 | 1,942,310.18 | 3,899,225.97 | 1,721,602.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,905,262.93 | 3,254,939.36 | 1,942,310.18 | 3,899,225.97 | 1,721,602.45 |
| 无形资产摊销(元) | 86,937.15 | 96,742.93 | 82,508.23 | 265,744.35 | 88,936.12 |
| 长期待摊费用摊销(元) | 48,100.14 | 134,813.16 | 40,049.24 | 16,810.36 | 5,814.29 |
| 固定资产报废损失(元) | - | 10,374.87 | - | - | - |
| 公允价值变动损失(元) | 1,387,918.00 | 2,130,011.55 | 862,413.75 | -1,769,521.65 | 85,893.23 |
| 财务费用(元) | 25,401.36 | 69,967.14 | - | 997,867.02 | 485,498.65 |
| 投资损失(元) | -227,876.89 | -269,615.75 | -285,651.46 | -660,123.27 | -68,220.73 |
| 递延所得税(元) | -848,880.02 | -128,925.31 | -404,086.85 | -114,626.22 | 112,110.83 |
| 其中：递延所得税资产减少(元) | -804,661.70 | -305,798.58 | -404,086.85 | -114,626.22 | 112,110.83 |
| 递延所得税负债增加(元) | -44,218.32 | 176,873.27 | - | - | - |
| 存货的减少(元) | -508,897.49 | -5,534,393.52 | 6,259,579.56 | -19,490,973.58 | -6,373,378.02 |
| 经营性应收项目的减少(元) | 5,007,045.29 | -8,296,766.11 | 7,759,555.96 | 6,955,114.64 | -956,191.78 |
| 经营性应付项目的增加(元) | 5,001,971.16 | 4,191,643.09 | -5,539,352.10 | -11,376,917.80 | -12,094,799.19 |
| 其他(元) | -180,687.65 | - | 1,140,477.03 | - | 576,716.25 |
| 现金的期末余额(元) | 36,583,220.38 | 20,919,657.48 | 23,536,474.15 | 9,106,591.85 | 47,439,269.85 |
| 减：现金的期初余额(元) | 20,919,658.26 | 9,106,591.85 | 9,106,591.85 | 35,479,341.98 | 35,479,341.98 |
| 现金及现金等价物的净增加额(元) | 15,663,562.12 | 11,813,065.63 | 14,429,882.30 | -26,372,750.13 | 11,959,927.87 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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