| 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) | 75,509,829.25 | 93,144,013.28 | 38,685,083.55 | 146,087,374.25 | 66,039,271.83 |
| 收到的税费返还(元) | 124,013.52 | 358,176.92 | 295,689.71 | 230,880.70 | 1,413.74 |
| 收到其他与经营活动有关的现金(元) | 8,099,572.23 | 16,169,832.10 | 6,968,755.11 | 4,641,758.70 | 2,607,779.80 |
| 经营活动现金流入小计(元) | 83,733,415.00 | 109,672,022.30 | 45,949,528.37 | 150,960,013.65 | 68,648,465.37 |
| 购买商品、接受劳务支付的现金(元) | 66,370,978.20 | 66,819,338.63 | 33,812,383.59 | 88,742,860.14 | 47,190,290.11 |
| 支付给职工以及为职工支付的现金(元) | 11,997,260.33 | 22,273,069.69 | 11,110,335.91 | 22,678,313.49 | 11,001,776.36 |
| 支付的各项税费(元) | 1,572,925.40 | 5,319,089.95 | 3,874,782.22 | 9,444,934.47 | 6,574,445.98 |
| 支付其他与经营活动有关的现金(元) | 15,291,524.34 | 30,544,891.91 | 10,043,033.82 | 21,104,864.44 | 5,854,987.34 |
| 经营活动现金流出小计(元) | 95,232,688.27 | 124,956,390.18 | 58,840,535.54 | 141,970,972.54 | 70,621,499.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 624,461.48 | - | - | - |
| 经营活动产生的现金流量净额(元) | -11,499,273.27 | -15,284,367.88 | -12,891,007.17 | 8,989,041.11 | -1,973,034.42 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 9,485.36 | 9,485.36 |
| 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) | - | 66,950.28 | 44,677.04 | - | - |
| 投资活动现金流入小计(元) | - | 1,066,950.28 | 1,044,677.04 | 5,009,485.36 | 5,009,485.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 522,030.38 | 4,226,705.16 | 267,494.73 | 928,183.54 | 26,600.00 |
| 投资支付的现金(元) | - | 500,000.00 | - | 6,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 522,030.38 | 4,726,705.16 | 267,494.73 | 6,928,183.54 | 5,026,600.00 |
| 投资活动产生的现金流量净额(元) | -522,030.38 | -3,659,754.88 | 777,182.31 | -1,918,698.18 | -17,114.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 500,000.00 | - | 9,886,603.78 | 10,080,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 10,080,000.00 |
| 取得借款收到的现金(元) | 6,500,000.00 | 34,530,000.00 | 5,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 6,500,000.00 | 35,030,000.00 | 5,000,000.00 | 17,886,603.78 | 15,080,000.00 |
| 偿还债务支付的现金(元) | - | 21,950,000.00 | 3,000,000.00 | 6,600,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 646,102.29 | 197,721.52 | 69,067.10 | 10,008,430.42 | 10,033,929.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 193,396.22 | 746,992.88 |
| 筹资活动现金流出小计(元) | 646,102.29 | 22,147,721.52 | 3,069,067.10 | 16,801,826.64 | 13,780,922.65 |
| 筹资活动产生的现金流量净额(元) | 5,853,897.71 | 12,882,278.48 | 1,930,932.90 | 1,084,777.14 | 1,299,077.35 |
| 五、现金及现金等价物净增加额(元) | -6,167,405.94 | -6,061,844.28 | -10,182,891.96 | 8,155,120.07 | -691,071.71 |
| 加：期初现金及现金等价物余额(元) | 18,668,419.93 | 24,730,264.21 | 24,730,264.21 | 16,575,144.14 | 16,575,144.14 |
| 期末现金及现金等价物余额(元) | 12,501,013.99 | 18,668,419.93 | 14,547,372.25 | 24,730,264.21 | 15,884,072.43 |
| 补充资料： | |||||
| 净利润(元) | 4,190,825.19 | 6,749,358.50 | 6,561,483.10 | 13,702,403.11 | 7,885,995.57 |
| 资产减值准备(元) | - | - | 31,630.82 | - | - |
| 固定资产和投资性房地产折旧(元) | 543,022.82 | 564,931.27 | 164,382.62 | 531,117.06 | 348,142.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 543,022.82 | 564,931.27 | 164,382.62 | 531,117.06 | 348,142.85 |
| 无形资产摊销(元) | 16,784.88 | 66,529.90 | 35,620.38 | 79,988.30 | 33,877.62 |
| 长期待摊费用摊销(元) | 6,457.28 | 38,744.40 | 19,372.20 | 69,463.44 | 40,797.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -135,946.49 | -44,677.04 | - | - |
| 固定资产报废损失(元) | - | 15,249.72 | 9,255.00 | 30,870.13 | - |
| 财务费用(元) | 676,683.92 | 384,141.10 | 35,010.74 | 347,335.02 | 160,285.19 |
| 投资损失(元) | - | -2,365,397.94 | - | -2,769,651.75 | 103,081.45 |
| 递延所得税(元) | 102,573.74 | -1,592,419.06 | 2,755.39 | -340,620.53 | 246,081.02 |
| 其中：递延所得税资产减少(元) | 179,673.04 | -1,449,723.84 | 2,755.39 | -340,620.53 | 246,081.02 |
| 递延所得税负债增加(元) | -77,099.30 | -142,695.22 | - | - | - |
| 存货的减少(元) | 334,314.35 | -2,279,925.87 | 7,923,603.35 | -20,820,803.37 | -11,693,282.99 |
| 经营性应收项目的减少(元) | 6,855,635.46 | -34,686,273.76 | -232,482.29 | 25,834,052.20 | 12,399,321.54 |
| 经营性应付项目的增加(元) | -23,825,139.51 | 10,065,973.93 | -27,890,615.68 | -10,930,242.28 | -10,406,902.59 |
| 现金的期末余额(元) | 12,501,013.99 | 18,668,419.93 | 14,547,372.25 | 24,730,264.21 | 15,884,072.43 |
| 减：现金的期初余额(元) | 18,668,419.93 | 24,730,264.21 | 24,730,264.21 | 16,575,144.14 | 16,575,144.14 |
| 现金及现金等价物的净增加额(元) | -6,167,405.94 | -6,061,844.28 | -10,182,891.96 | 8,155,120.07 | -691,071.71 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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