| 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) | 81,959,538.65 | 169,678,357.20 | 78,295,732.66 | 146,104,487.80 | 49,701,337.24 |
| 收到的税费返还(元) | 318.43 | 19,256.12 | 692.90 | 44,681.85 | 31,319.37 |
| 收到其他与经营活动有关的现金(元) | 35,833,518.87 | 52,908,423.41 | 33,835,579.41 | 49,300,700.00 | 16,441,716.09 |
| 经营活动现金流入小计(元) | 117,793,375.95 | 222,606,036.73 | 112,132,004.97 | 195,449,869.65 | 66,174,372.70 |
| 购买商品、接受劳务支付的现金(元) | 74,523,916.75 | 105,756,519.58 | 72,553,397.66 | 90,012,298.63 | 35,919,996.34 |
| 支付给职工以及为职工支付的现金(元) | 18,657,346.10 | 43,760,219.21 | 22,241,373.53 | 38,228,904.55 | 18,530,994.07 |
| 支付的各项税费(元) | 6,347,360.84 | 8,864,756.72 | 6,955,970.05 | 9,518,975.28 | 6,182,685.12 |
| 支付其他与经营活动有关的现金(元) | 35,814,956.15 | 65,334,677.32 | 34,072,417.95 | 58,253,820.44 | 32,360,483.86 |
| 经营活动现金流出小计(元) | 135,343,579.84 | 223,716,172.83 | 135,823,159.19 | 196,013,998.90 | 92,994,159.39 |
| 经营活动产生的现金流量净额(元) | -17,550,203.89 | -1,110,136.10 | -23,691,154.22 | -564,129.25 | -26,819,786.69 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 31,009,229.81 | - | 260,974,749.47 |
| 取得投资收益收到的现金(元) | - | 87,712.00 | 3,048.04 | 484,714.92 | 472,094.51 |
| 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) | - | 160.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 31,009,229.81 | 82,403.28 | 206,220,469.45 | 47,926.46 |
| 投资活动现金流入小计(元) | - | 31,097,101.81 | 31,094,681.13 | 206,705,184.37 | 261,494,770.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,917.05 | 17,978,816.00 | 17,302,447.85 | 17,333,788.91 | 19,641.36 |
| 投资支付的现金(元) | - | - | 14,109,247.00 | - | 296,456,031.00 |
| 支付其他与投资活动有关的现金(元) | - | 14,196,959.00 | - | 220,159,702.00 | - |
| 投资活动现金流出小计(元) | 31,917.05 | 32,175,775.00 | 31,411,694.85 | 237,493,490.91 | 296,475,672.36 |
| 投资活动产生的现金流量净额(元) | -31,917.05 | -1,078,673.19 | -317,013.72 | -30,788,306.54 | -34,980,901.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 13,510,000.00 | 10,080,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 7,410,659.50 | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 37,410,659.50 | 30,000,000.00 | 13,510,000.00 | 10,080,000.00 |
| 偿还债务支付的现金(元) | 30,500,000.00 | 1,000,000.00 | 1,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,967,888.86 | 44,221,812.80 | 41,657,933.66 | 2,721,875.01 | 1,445,166.67 |
| 支付其他与筹资活动有关的现金(元) | - | 10,532,317.00 | - | - | - |
| 筹资活动现金流出小计(元) | 32,467,888.86 | 55,754,129.80 | 42,657,933.66 | 10,721,875.01 | 4,445,166.67 |
| 筹资活动产生的现金流量净额(元) | -2,467,888.86 | -18,343,470.30 | -12,657,933.66 | 2,788,124.99 | 5,634,833.33 |
| 五、现金及现金等价物净增加额(元) | -20,050,009.80 | -20,532,279.59 | -36,666,101.60 | -28,564,310.80 | -56,165,855.28 |
| 加：期初现金及现金等价物余额(元) | 22,090,859.42 | 42,623,139.01 | 42,623,139.01 | 71,187,449.81 | 71,187,449.81 |
| 期末现金及现金等价物余额(元) | 2,040,849.62 | 22,090,859.42 | 5,957,037.41 | 42,623,139.01 | 15,021,594.53 |
| 补充资料： | |||||
| 净利润(元) | 14,293,043.78 | 15,756,602.21 | 14,189,881.69 | 31,984,134.09 | 12,983,171.69 |
| 固定资产和投资性房地产折旧(元) | 272,133.51 | 1,689,810.62 | 211,204.16 | 379,473.64 | 183,001.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 272,133.51 | 1,689,810.62 | 211,204.16 | 379,473.64 | 183,001.80 |
| 无形资产摊销(元) | 306,453.62 | 706,803.64 | 281,689.37 | 563,378.64 | 281,689.37 |
| 长期待摊费用摊销(元) | 382,725.72 | 1,131,257.81 | 559,318.80 | 1,414,930.42 | 755,908.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 125.00 | - | - |
| 固定资产报废损失(元) | - | 125.00 | - | - | - |
| 财务费用(元) | 1,954,013.14 | 3,815,452.49 | 1,768,603.24 | 2,705,987.93 | 1,537,235.82 |
| 投资损失(元) | 384,416.22 | 825,262.93 | 740,696.66 | -479,204.97 | -663,182.79 |
| 递延所得税(元) | -685,081.34 | -324,882.87 | -333,059.41 | -324,109.00 | 359,335.94 |
| 其中：递延所得税资产减少(元) | -638,400.81 | -270,846.49 | -318,427.89 | -279,413.19 | 385,664.94 |
| 递延所得税负债增加(元) | -46,680.53 | -54,036.38 | -14,631.52 | -44,695.81 | -26,329.00 |
| 存货的减少(元) | 21,843.58 | -517,326.91 | -1,723,499.71 | - | - |
| 经营性应收项目的减少(元) | -46,392,368.19 | -52,828,316.27 | -19,267,601.87 | -35,381,619.90 | -24,307,449.67 |
| 经营性应付项目的增加(元) | 8,879,138.64 | 25,391,657.00 | -21,689,567.35 | -4,332,229.95 | -19,263,868.04 |
| 其他(元) | - | - | - | - | 747,946.01 |
| 现金的期末余额(元) | 2,040,849.62 | 22,090,859.42 | 5,957,037.41 | 42,623,139.01 | 15,021,594.53 |
| 减：现金的期初余额(元) | 22,090,859.42 | 42,623,139.01 | 42,623,139.01 | 71,187,449.81 | 71,187,449.81 |
| 现金及现金等价物的净增加额(元) | -20,050,009.80 | -20,532,279.59 | -36,666,101.60 | -28,564,310.80 | -56,165,855.28 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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