| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 38,458,782.25 | 87,537,715.95 | 39,456,845.72 | 96,237,591.87 | 74,616,613.26 | 36,122,945.63 |
| 收到的税费返还(元) | - | - | - | - | 1,676,380.81 | 894,667.81 |
| 收到其他与经营活动有关的现金(元) | 1,595,136.66 | 2,990,210.87 | 2,756,426.40 | 1,036,277.59 | 577,365.05 | 11,356,933.61 |
| 经营活动现金流入小计(元) | 40,053,918.91 | 90,527,926.82 | 42,213,272.12 | 97,273,869.46 | 76,870,359.12 | 48,374,547.05 |
| 购买商品、接受劳务支付的现金(元) | 33,240,721.18 | 55,903,577.38 | 23,899,463.11 | 71,802,496.73 | 73,833,609.18 | 42,764,454.15 |
| 支付给职工以及为职工支付的现金(元) | 4,909,775.38 | 7,664,599.43 | 3,994,553.14 | 6,112,078.52 | 4,791,538.51 | 3,098,823.16 |
| 支付的各项税费(元) | 738,307.79 | 4,223,476.66 | 3,107,755.00 | 3,497,446.24 | 1,973,314.28 | 899,703.36 |
| 支付其他与经营活动有关的现金(元) | 1,495,886.35 | 2,433,085.58 | 691,472.57 | 2,745,530.72 | 1,326,339.54 | 580,472.08 |
| 经营活动现金流出小计(元) | 40,384,690.70 | 70,224,739.05 | 31,693,243.82 | 84,157,552.21 | 81,924,801.51 | 47,343,452.75 |
| 经营活动产生的现金流量净额(元) | -330,771.79 | 20,303,187.77 | 10,520,028.30 | 13,116,317.25 | -5,054,442.39 | 1,031,094.30 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 12,085,119.61 | 17,000,000.00 | - | 32,997,397.92 | - | - |
| 取得投资收益收到的现金(元) | 50,496.01 | 66,866.81 | - | 199,131.54 | 137,659.11 | 83,507.49 |
| 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) | 45,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 6,500,000.00 | - | 27,558,870.35 | 14,696,529.46 |
| 投资活动现金流入小计(元) | 12,180,615.62 | 17,066,866.81 | 6,500,000.00 | 33,196,529.46 | 27,696,529.46 | 14,780,036.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,644,507.03 | 47,971,334.28 | 22,187,881.09 | 32,319,839.81 | - | 11,215,226.23 |
| 投资支付的现金(元) | 12,050,496.01 | 14,300,000.00 | - | 27,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 4,000,000.00 | - | 27,500,000.00 | 13,500,000.00 |
| 投资活动现金流出小计(元) | 13,695,003.04 | 62,271,334.28 | 26,187,881.09 | 59,819,839.81 | 27,500,000.00 | 24,715,226.23 |
| 投资活动产生的现金流量净额(元) | -1,514,387.42 | -45,204,467.47 | -19,687,881.09 | -26,623,310.35 | 196,529.46 | -9,935,189.28 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 19,999,998.00 | 19,999,998.00 | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 32,000,000.00 | 9,000,000.00 | 40,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 51,999,998.00 | 28,999,998.00 | 40,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 29,000,000.00 | 10,000,000.00 | 29,000,000.00 | 16,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 658,282.94 | 868,817.53 | 443,142.52 | 872,398.58 | - | 326,803.32 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 10,983,792.15 | 10,983,792.15 |
| 筹资活动现金流出小计(元) | 19,658,282.94 | 29,868,817.53 | 10,443,142.52 | 29,872,398.58 | 26,983,792.15 | 21,310,595.47 |
| 筹资活动产生的现金流量净额(元) | 13,341,717.06 | 22,131,180.47 | 18,556,855.48 | 10,127,601.42 | 16,207.85 | 5,689,404.53 |
| 五、现金及现金等价物净增加额(元) | 11,496,557.85 | -2,770,099.23 | 9,389,002.69 | -3,379,391.68 | -4,841,705.08 | -3,214,690.45 |
| 加：期初现金及现金等价物余额(元) | 1,118,399.67 | 3,888,498.90 | 4,788,498.90 | 7,267,890.58 | 7,267,890.58 | 7,267,890.58 |
| 期末现金及现金等价物余额(元) | 12,614,957.52 | 1,118,399.67 | 14,177,501.59 | 3,888,498.90 | 2,426,185.50 | 4,053,200.13 |
| 补充资料： | ||||||
| 净利润(元) | 233,030.11 | 6,586,605.04 | 5,809,207.50 | 14,123,009.76 | - | 7,149,345.57 |
| 固定资产和投资性房地产折旧(元) | 2,547,426.30 | 3,732,341.68 | 1,427,182.41 | 1,893,621.37 | - | 974,981.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,547,426.30 | 3,732,341.68 | 1,427,182.41 | 1,893,621.37 | - | 974,981.55 |
| 无形资产摊销(元) | 41,051.58 | 128,962.72 | 64,481.33 | 123,792.99 | - | 10,033.50 |
| 长期待摊费用摊销(元) | 105,620.16 | 146,221.06 | 57,558.27 | 95,503.78 | - | 107,567.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,843.16 | - | - | - | - |
| 财务费用(元) | 36,070.38 | 868,817.53 | 443,142.52 | 872,398.58 | - | 427,910.89 |
| 投资损失(元) | -50,496.01 | -66,866.81 | -24,653.50 | -199,131.54 | - | -83,507.49 |
| 递延所得税(元) | 29,061.02 | -62,782.65 | -174,576.76 | -313,562.34 | - | -48,485.80 |
| 其中：递延所得税资产减少(元) | 29,061.02 | -62,782.65 | -174,576.76 | -313,562.34 | - | -48,485.80 |
| 存货的减少(元) | -7,797,084.14 | -1,854,689.97 | 5,007,416.70 | 954,181.85 | - | -18,261,528.73 |
| 经营性应收项目的减少(元) | 3,715,441.17 | 5,785,218.62 | 9,710,448.80 | -13,816,327.16 | - | 14,573,001.12 |
| 经营性应付项目的增加(元) | 1,308,716.13 | 4,156,338.97 | -12,876,852.24 | 18,271,763.14 | - | -4,141,462.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 40,094,245.38 | - | - | 43,161,875.49 |
| 现金的期末余额(元) | 12,614,957.52 | 1,118,399.67 | 14,177,501.59 | 3,888,498.90 | - | 15,036,992.28 |
| 减：现金的期初余额(元) | 1,118,399.67 | 3,888,498.90 | 4,788,498.90 | 7,267,890.58 | - | 7,267,890.58 |
| 现金及现金等价物的净增加额(元) | 11,496,557.85 | -2,770,099.23 | 9,389,002.69 | -3,379,391.68 | - | 7,769,101.70 |
| 公告日期 | 2024-08-13 | 2024-04-25 | 2023-08-22 | 2023-04-27 | 2022-11-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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