| 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 | 上市前 | 上市前 |
| 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) | 39,944,218.41 | 67,547,248.23 | 24,271,459.69 | 62,063,870.46 | 27,240,355.29 |
| 收到的税费返还(元) | 8,104.99 | - | 3,016,903.84 | 1,083,485.17 | 1,083,485.17 |
| 收到其他与经营活动有关的现金(元) | 752,929.74 | 3,311,215.74 | 239,081.29 | 1,264,135.59 | 183,122.59 |
| 经营活动现金流入小计(元) | 40,705,253.14 | 70,858,463.97 | 27,527,444.82 | 64,411,491.22 | 28,506,963.05 |
| 购买商品、接受劳务支付的现金(元) | 10,595,808.08 | 29,108,772.15 | 15,077,001.30 | 31,978,579.18 | 17,591,030.53 |
| 支付给职工以及为职工支付的现金(元) | 12,840,657.91 | 27,980,645.49 | 13,406,200.49 | 24,843,475.01 | 12,363,468.97 |
| 支付的各项税费(元) | 5,047,474.11 | 14,643,458.66 | 12,849,703.13 | 11,568,943.58 | 3,087,489.60 |
| 支付其他与经营活动有关的现金(元) | 2,759,593.44 | 9,987,680.01 | 5,010,635.85 | 5,696,463.09 | 2,117,084.51 |
| 经营活动现金流出小计(元) | 31,243,533.54 | 81,720,556.31 | 46,343,540.77 | 74,087,460.86 | 35,159,073.61 |
| 经营活动产生的现金流量净额(元) | 9,461,719.60 | -10,862,092.34 | -18,816,095.95 | -9,675,969.64 | -6,652,110.56 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 551,931.01 | - | 2,452,000.00 | 1,070,000.00 |
| 取得投资收益收到的现金(元) | 21.09 | - | 23,931.01 | 74.70 | - |
| 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) | 8,596.00 | - | - | 146,626.73 | 18,564.60 |
| 收到其他与投资活动有关的现金(元) | - | - | 528,000.00 | - | - |
| 投资活动现金流入小计(元) | 8,617.09 | 551,931.01 | 551,931.01 | 2,598,701.43 | 1,088,564.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,186,874.75 | 18,232,411.34 | 13,777,283.37 | 50,639,008.48 | 18,974,148.53 |
| 投资支付的现金(元) | - | - | - | 2,980,000.00 | 2,980,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,535,078.79 | - | - |
| 投资活动现金流出小计(元) | 4,186,874.75 | 18,232,411.34 | 16,312,362.16 | 53,619,008.48 | 21,954,148.53 |
| 投资活动产生的现金流量净额(元) | -4,178,257.66 | -17,680,480.33 | -15,760,431.15 | -51,020,307.05 | -20,865,583.93 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 200,000.00 | 229,700.00 | 200,000.00 | 61,581,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 229,700.00 | - | 581,800.00 | - |
| 取得借款收到的现金(元) | 500,000.00 | 12,000,000.00 | 6,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 700,000.00 | 12,229,700.00 | 6,700,000.00 | 61,581,800.00 | - |
| 偿还债务支付的现金(元) | 5,500,000.00 | 2,000,000.00 | 500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 193,911.16 | 243,077.27 | 25,455.79 | 8,944.44 | 8,944.44 |
| 支付其他与筹资活动有关的现金(元) | - | 670,502.00 | - | 1,936,903.99 | 786,500.86 |
| 筹资活动现金流出小计(元) | 5,693,911.16 | 2,913,579.27 | 525,455.79 | 6,945,848.43 | 5,795,445.30 |
| 筹资活动产生的现金流量净额(元) | -4,993,911.16 | 9,316,120.73 | 6,174,544.21 | 54,635,951.57 | -5,795,445.30 |
| 五、现金及现金等价物净增加额(元) | 289,550.78 | -19,226,451.94 | -28,401,982.89 | -6,060,325.12 | -33,313,139.79 |
| 加：期初现金及现金等价物余额(元) | 14,108,854.19 | 33,335,306.13 | 33,335,306.13 | 39,395,631.25 | 39,395,631.25 |
| 期末现金及现金等价物余额(元) | 14,398,404.97 | 14,108,854.19 | 4,933,323.24 | 33,335,306.13 | 6,082,491.46 |
| 补充资料： | |||||
| 净利润(元) | 4,903,673.75 | 16,476,555.65 | 5,416,857.18 | 17,478,649.80 | 4,022,207.76 |
| 资产减值准备(元) | 132,078.68 | 4,520,094.71 | 1,334,674.63 | 2,872,991.85 | 1,679,389.22 |
| 固定资产和投资性房地产折旧(元) | 7,077,065.69 | 12,323,376.16 | 5,728,199.59 | 9,456,248.28 | 4,358,619.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,077,065.69 | 12,323,376.16 | 5,728,199.59 | 9,456,248.28 | 4,358,619.07 |
| 无形资产摊销(元) | 126,134.80 | 256,500.73 | 121,081.07 | 209,818.23 | 110,998.02 |
| 长期待摊费用摊销(元) | 498,926.92 | 1,300,821.27 | 653,734.47 | 708,389.48 | 702,279.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 29,324.39 | - | - | -7,822.12 | -7,822.12 |
| 固定资产报废损失(元) | - | - | - | 25,904.20 | - |
| 财务费用(元) | 240,685.09 | 313,183.02 | 62,299.27 | 220,699.36 | 98,405.90 |
| 投资损失(元) | -371,778.82 | -1,479.19 | -1,479.19 | -19,640.42 | -1,829.34 |
| 递延所得税(元) | -65,268.21 | -642,740.70 | -91,230.35 | -252,459.73 | -235,027.51 |
| 其中：递延所得税资产减少(元) | -64,360.45 | -649,036.41 | -91,230.35 | -252,459.73 | -235,027.51 |
| 递延所得税负债增加(元) | -907.76 | 6,295.71 | - | - | - |
| 存货的减少(元) | 1,484,879.33 | 7,013,577.69 | 4,782,789.54 | -5,339,724.55 | -4,780,824.01 |
| 经营性应收项目的减少(元) | -10,217,988.55 | -52,642,892.98 | -32,135,962.74 | -48,926,814.85 | -10,776,543.98 |
| 经营性应付项目的增加(元) | 5,434,235.87 | -1,034,049.86 | -5,000,584.39 | 11,145,057.46 | -2,016,493.82 |
| 其他(元) | - | 735,589.49 | - | 2,304,682.94 | - |
| 现金的期末余额(元) | 14,398,404.97 | 14,108,854.19 | 4,933,323.24 | 33,335,306.13 | 6,082,491.46 |
| 减：现金的期初余额(元) | 14,108,854.19 | 33,335,306.13 | 33,335,306.13 | 39,395,631.25 | 39,395,631.25 |
| 现金及现金等价物的净增加额(元) | 289,550.78 | -19,226,451.94 | -28,401,982.89 | -6,060,325.12 | -33,313,139.79 |
| 公告日期 | 2024-08-23 | 2024-04-17 | 2023-08-30 | 2023-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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