| 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) | 35,272,028.20 | 97,020,061.21 | 45,168,535.76 | 77,545,269.92 | 38,716,204.25 |
| 收到的税费返还(元) | 1,093,982.23 | 2,067,747.81 | 510,350.46 | 3,492,263.69 | 2,111,333.20 |
| 收到其他与经营活动有关的现金(元) | 35,776.42 | 269,454.01 | 96,451.76 | 818,424.37 | 147,576.88 |
| 经营活动现金流入小计(元) | 36,401,786.85 | 99,357,263.03 | 45,775,337.98 | 81,855,957.98 | 40,975,114.33 |
| 购买商品、接受劳务支付的现金(元) | 24,637,794.58 | 64,214,265.38 | 33,624,586.34 | 57,233,163.74 | 29,759,082.01 |
| 支付给职工以及为职工支付的现金(元) | 10,769,101.15 | 19,816,277.79 | 7,596,275.38 | 14,808,972.10 | 9,153,475.62 |
| 支付的各项税费(元) | 182,845.53 | 927,732.71 | 776,857.77 | 233,608.34 | 266,039.18 |
| 支付其他与经营活动有关的现金(元) | 3,366,105.10 | 3,523,506.93 | 1,399,331.64 | 3,914,158.59 | 2,070,787.79 |
| 经营活动现金流出小计(元) | 38,955,846.36 | 88,481,782.81 | 43,397,051.13 | 76,189,902.77 | 41,249,384.60 |
| 经营活动产生的现金流量净额(元) | -2,554,059.51 | 10,875,480.22 | 2,378,286.85 | 5,666,055.21 | -274,270.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 35,020,445.16 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 109,974.94 | 43,025.28 | 352,202.13 | 175,786.64 |
| 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) | - | 58,061.95 | 47,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 15,797,055.44 | 3,888,000.00 | 74,707,045.00 | 28,069,876.13 |
| 投资活动现金流入小计(元) | 35,020,445.16 | 15,965,092.33 | 3,978,025.28 | 75,059,247.13 | 28,245,662.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,114,109.99 | 3,890,448.35 | 3,267,073.00 | 69,627.37 | 201,145.80 |
| 投资支付的现金(元) | 28,520,445.16 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 22,285,975.44 | 6,276,920.00 | 64,707,045.00 | 21,767,871.74 |
| 投资活动现金流出小计(元) | 30,634,555.15 | 26,176,423.79 | 9,543,993.00 | 64,776,672.37 | 21,969,017.54 |
| 投资活动产生的现金流量净额(元) | 4,385,890.01 | -10,211,331.46 | -5,565,967.72 | 10,282,574.76 | 6,276,645.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,985,194.20 | 13,000,000.00 | 6,000,000.00 | 7,672,751.98 | 5,054,890.00 |
| 筹资活动现金流入小计(元) | 7,085,194.20 | 13,000,000.00 | 6,000,000.00 | 7,672,751.98 | 5,054,890.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 6,000,000.00 | - | 17,729,986.01 | 3,396,100.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,916,405.84 | 106,924.38 | 35,170.90 | 458,929.34 | 255,674.36 |
| 支付其他与筹资活动有关的现金(元) | 673,982.08 | 1,525,293.97 | 635,609.06 | 1,206,158.00 | - |
| 筹资活动现金流出小计(元) | 14,590,387.92 | 7,632,218.35 | 670,779.96 | 19,395,073.35 | 3,651,774.46 |
| 筹资活动产生的现金流量净额(元) | -7,505,193.72 | 5,367,781.65 | 5,329,220.04 | -11,722,321.37 | 1,403,115.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 515,902.02 | 505,931.53 | 285,345.72 | -33,786.57 | 289,452.87 |
| 五、现金及现金等价物净增加额(元) | -5,157,461.20 | 6,537,861.94 | 2,426,884.89 | 4,192,522.03 | 7,694,943.37 |
| 加：期初现金及现金等价物余额(元) | 17,723,295.75 | 11,185,433.81 | 11,185,433.81 | 6,992,911.78 | 6,992,911.78 |
| 期末现金及现金等价物余额(元) | 12,565,834.55 | 17,723,295.75 | 13,612,318.70 | 11,185,433.81 | 14,687,855.15 |
| 补充资料： | |||||
| 净利润(元) | 985,027.54 | 5,080,864.85 | 2,130,071.71 | 922,311.67 | 74,230.17 |
| 资产减值准备(元) | 5,134.06 | 47,284.32 | - | -208,082.06 | - |
| 固定资产和投资性房地产折旧(元) | 1,225,150.60 | 1,257,130.37 | 562,053.33 | 1,395,247.28 | 701,236.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,225,150.60 | 1,257,130.37 | 562,053.33 | 1,395,247.28 | 701,236.20 |
| 无形资产摊销(元) | 37,984.68 | 74,833.68 | 40,496.28 | 74,022.48 | 37,011.24 |
| 长期待摊费用摊销(元) | 49,489.14 | 141,549.24 | 37,361.15 | 98,978.31 | 49,489.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,455.89 | 233.87 | - | 1,029.82 |
| 固定资产报废损失(元) | 280.14 | 37,692.29 | - | 21,283.46 | - |
| 公允价值变动损失(元) | - | -31,054.93 | - | 13,102.48 | - |
| 财务费用(元) | -372,496.18 | -244,857.33 | 128,034.27 | 657,226.91 | -145,229.29 |
| 投资损失(元) | -73,441.45 | -123,638.96 | -43,025.28 | -302,008.98 | -123,942.96 |
| 递延所得税(元) | -19,561.69 | 116,130.84 | -103,562.04 | -15,680.17 | 17,550.95 |
| 其中：递延所得税资产减少(元) | 56,828.43 | 653,400.51 | -937,468.74 | -15,680.17 | 17,550.95 |
| 递延所得税负债增加(元) | -76,390.12 | -537,269.67 | 833,906.70 | - | - |
| 存货的减少(元) | -5,372,847.38 | 4,262,255.94 | -7,196,485.13 | 2,410,417.49 | -201,503.05 |
| 经营性应收项目的减少(元) | -2,056,762.82 | 2,157,225.22 | 1,482,240.22 | 610,982.60 | 2,380,831.23 |
| 经营性应付项目的增加(元) | 3,108,855.19 | -2,770,535.69 | 1,793,406.83 | -581,896.48 | -3,457,234.78 |
| 现金的期末余额(元) | 12,565,834.55 | 17,723,295.75 | 13,612,318.70 | 11,185,433.81 | 14,687,855.15 |
| 减：现金的期初余额(元) | 17,723,295.75 | 11,185,433.81 | 11,185,433.81 | 6,992,911.78 | 6,992,911.78 |
| 现金及现金等价物的净增加额(元) | -5,157,461.20 | 6,537,861.94 | 2,426,884.89 | 4,192,522.03 | 7,694,943.37 |
| 公告日期 | 2024-08-09 | 2024-04-23 | 2023-08-11 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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