| 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) | 46,985,218.52 | 103,387,965.69 | 39,538,973.91 | 134,103,571.50 | 78,363,757.34 |
| 收到其他与经营活动有关的现金(元) | 467,857.70 | 10,864,854.16 | 7,588,886.41 | 8,301,095.34 | 330,386.24 |
| 经营活动现金流入小计(元) | 47,453,076.22 | 114,252,819.85 | 47,127,860.32 | 142,404,666.84 | 78,694,143.58 |
| 购买商品、接受劳务支付的现金(元) | 29,695,389.05 | 50,482,991.33 | 24,711,756.80 | 89,702,600.35 | 41,130,350.33 |
| 支付给职工以及为职工支付的现金(元) | 14,997,784.50 | 30,601,231.83 | 18,205,789.60 | 32,040,519.08 | 15,591,958.42 |
| 支付的各项税费(元) | 3,037,351.21 | 10,076,482.33 | 5,712,616.93 | 6,816,534.16 | 8,517,461.30 |
| 支付其他与经营活动有关的现金(元) | 14,055,978.27 | 19,401,284.85 | 8,775,762.36 | 21,962,991.80 | 29,503,991.83 |
| 经营活动现金流出的平衡项目(元) | - | 6,034.58 | - | - | - |
| 经营活动现金流出小计(元) | 61,786,503.03 | 110,568,024.92 | 57,405,925.69 | 150,522,645.39 | 94,743,761.88 |
| 经营活动产生的现金流量净额(元) | -14,333,426.81 | 3,684,794.93 | -10,278,065.37 | -8,117,978.55 | -16,049,618.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,262,067.43 | - | 4,500,000.00 | - | 15,629,575.00 |
| 取得投资收益收到的现金(元) | 210.77 | 87,350.18 | 29,810.80 | 282,797.18 | -80,000.00 |
| 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) | - | 56,901.00 | 8,000.00 | 136,700.00 | 1,008,182.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,900,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 6,250,000.00 | - | 48,700,000.00 | - |
| 投资活动现金流入小计(元) | 2,262,278.20 | 6,394,251.18 | 4,537,810.80 | 51,019,497.18 | 16,557,757.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,739.25 | 631,127.85 | 189,564.15 | 9,365,903.40 | 2,510,119.37 |
| 支付其他与投资活动有关的现金(元) | - | 3,500,000.00 | - | 36,942,004.92 | - |
| 投资活动现金流出小计(元) | 226,739.25 | 4,131,127.85 | 189,564.15 | 46,307,908.32 | 2,510,119.37 |
| 投资活动产生的现金流量净额(元) | 2,035,538.95 | 2,263,123.33 | 4,348,246.65 | 4,711,588.86 | 14,047,638.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 11,010,000.00 | 10,960,000.00 | 9,130,000.00 | - |
| 取得借款收到的现金(元) | 21,300,000.00 | 36,300,000.00 | 21,300,000.00 | 31,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 21,300,000.00 | 47,310,000.00 | 32,260,000.00 | 40,130,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 21,300,000.00 | 41,000,000.00 | 26,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 159,405.22 | 3,353,355.82 | - | 3,284,759.62 | 2,300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 200,000.00 | 2,078,350.98 | 488,984.72 | 1,532,725.75 | 343,236.10 |
| 筹资活动现金流出小计(元) | 21,659,405.22 | 46,431,706.80 | 26,488,984.72 | 24,817,485.37 | 2,643,236.10 |
| 筹资活动产生的现金流量净额(元) | -359,405.22 | 878,293.20 | 5,771,015.28 | 15,312,514.63 | 13,356,763.90 |
| 五、现金及现金等价物净增加额(元) | -12,657,293.08 | 6,826,211.46 | -158,803.44 | 11,906,124.94 | 11,354,784.16 |
| 加：期初现金及现金等价物余额(元) | 34,074,828.31 | 27,248,616.85 | 27,092,351.39 | 15,342,491.91 | 13,056,917.60 |
| 期末现金及现金等价物余额(元) | 21,417,535.23 | 34,074,828.31 | 26,933,547.95 | 27,248,616.85 | 24,411,701.76 |
| 补充资料： | |||||
| 净利润(元) | 4,174,860.86 | 13,258,191.96 | 6,584,904.49 | 13,174,396.81 | 5,657,461.26 |
| 固定资产和投资性房地产折旧(元) | 1,352,821.92 | 3,544,034.08 | 1,657,422.96 | 3,013,725.39 | 447,879.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,352,821.92 | 3,544,034.08 | 1,657,422.96 | 3,013,725.39 | 447,879.24 |
| 长期待摊费用摊销(元) | 172,921.95 | 688,033.57 | 541,549.08 | 676,739.75 | 345,558.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,785.20 | -9,288.45 | - | -330,067.06 | 1,008,182.93 |
| 财务费用(元) | 448,559.33 | 1,351,555.82 | 242,223.91 | 1,459,817.22 | 217,821.08 |
| 投资损失(元) | -7,347.91 | -87,350.18 | - | 770,447.47 | 536,635.29 |
| 递延所得税(元) | - | -388,860.61 | - | -221,049.09 | - |
| 其中：递延所得税资产减少(元) | - | -383,554.84 | - | -212,807.91 | - |
| 递延所得税负债增加(元) | - | -5,305.77 | - | -8,241.18 | - |
| 存货的减少(元) | -3,019,685.83 | 13,857,220.75 | -15,225,089.77 | -40,630,483.07 | -21,537,773.66 |
| 经营性应收项目的减少(元) | -14,026,293.10 | -24,201,751.44 | -19,272,431.90 | -5,760,805.02 | -9,985,484.25 |
| 经营性应付项目的增加(元) | -4,006,530.29 | -9,003,475.11 | 14,930,820.24 | 16,636,982.14 | 6,735,398.88 |
| 现金的期末余额(元) | 21,417,535.23 | 34,074,828.31 | 26,933,547.95 | 27,248,616.85 | 24,411,701.76 |
| 减：现金的期初余额(元) | 34,074,828.31 | 27,248,616.85 | 27,092,351.39 | 15,342,491.91 | 13,056,917.60 |
| 现金及现金等价物的净增加额(元) | -12,657,293.08 | 6,826,211.46 | -158,803.44 | 11,906,124.94 | 11,354,784.16 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 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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