| 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) | 35,911,293.13 | 132,277,968.67 | 55,139,569.01 | 115,828,972.96 | 45,173,539.18 |
| 收到其他与经营活动有关的现金(元) | 1,475,104.51 | 5,348,133.30 | 2,461,951.57 | 5,745,497.22 | 5,549,442.14 |
| 经营活动现金流入小计(元) | 37,386,397.64 | 137,626,101.97 | 57,601,520.58 | 121,574,470.18 | 50,722,981.32 |
| 购买商品、接受劳务支付的现金(元) | 11,365,359.76 | 20,431,392.66 | 9,865,198.51 | 13,932,615.77 | 4,531,215.60 |
| 支付给职工以及为职工支付的现金(元) | 52,335,828.86 | 88,984,670.53 | 59,117,956.46 | 92,938,206.91 | 55,834,359.35 |
| 支付的各项税费(元) | 9,567,310.74 | 12,625,196.88 | 7,556,621.24 | 11,373,628.84 | 9,862,190.46 |
| 支付其他与经营活动有关的现金(元) | 7,170,394.33 | 14,574,764.49 | 9,582,934.17 | 11,666,163.05 | 5,830,403.57 |
| 经营活动现金流出小计(元) | 80,438,893.69 | 136,616,024.56 | 86,122,710.38 | 129,910,614.57 | 76,058,168.98 |
| 经营活动产生的现金流量净额(元) | -43,052,496.05 | 1,010,077.41 | -28,521,189.80 | -8,336,144.39 | -25,335,187.66 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 30,097.09 | 31,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 30,097.09 | 31,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,876.10 | 98,903.96 | 23,488.98 | 671,296.59 | 191,347.57 |
| 投资活动现金流出小计(元) | 104,876.10 | 98,903.96 | 23,488.98 | 671,296.59 | 191,347.57 |
| 投资活动产生的现金流量净额(元) | -104,876.10 | -98,903.96 | -23,488.98 | -641,199.50 | -160,347.57 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 15,097,000.00 | 15,097,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 800,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 35,097,000.00 | 25,097,000.00 | 20,800,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 299,777.78 | 523,555.62 | 210,666.69 | 296,628.38 | 65,000.00 |
| 支付其他与筹资活动有关的现金(元) | 318,090.38 | 951,929.78 | 377,899.16 | 2,175,659.76 | 343,214.90 |
| 筹资活动现金流出小计(元) | 10,617,868.16 | 11,475,485.40 | 588,565.85 | 12,472,288.14 | 408,214.90 |
| 筹资活动产生的现金流量净额(元) | -617,868.16 | 23,621,514.60 | 24,508,434.15 | 8,327,711.86 | 9,591,785.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 285.68 | -13,490.49 | -12,588.75 | 123,046.81 | -64,292.37 |
| 五、现金及现金等价物净增加额(元) | -43,774,954.63 | 24,519,197.56 | -4,048,833.38 | -526,585.22 | -15,968,042.50 |
| 加：期初现金及现金等价物余额(元) | 58,160,426.89 | 33,641,229.33 | 34,737,429.12 | 34,167,814.55 | 34,503,765.62 |
| 期末现金及现金等价物余额(元) | 14,385,472.26 | 58,160,426.89 | 30,688,595.74 | 33,641,229.33 | 18,535,723.12 |
| 补充资料： | |||||
| 净利润(元) | 247,781.04 | 32,464,715.47 | 11,498,311.92 | 25,984,158.78 | 12,927,040.23 |
| 固定资产和投资性房地产折旧(元) | 1,012,844.46 | 2,252,120.75 | 1,150,826.71 | 2,347,727.97 | 1,210,163.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,012,844.46 | 2,252,120.75 | 1,150,826.71 | 2,347,727.97 | 1,210,163.22 |
| 无形资产摊销(元) | 592,717.67 | 1,171,864.13 | 585,145.09 | 1,156,915.52 | 522,119.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -18,243.79 | - |
| 固定资产报废损失(元) | - | - | - | 19,181.32 | 19,146.70 |
| 财务费用(元) | 318,257.79 | 585,685.44 | 242,450.48 | 263,265.12 | 60,380.60 |
| 递延所得税(元) | -294,995.93 | -2,151,799.41 | -23,359.93 | -1,646,792.80 | -645,221.45 |
| 其中：递延所得税资产减少(元) | -263,361.92 | -2,165,859.10 | -23,359.93 | -1,646,792.80 | -645,221.45 |
| 递延所得税负债增加(元) | -31,634.01 | 14,059.69 | - | - | - |
| 经营性应收项目的减少(元) | -15,968,395.08 | -40,617,992.42 | -23,718,609.25 | -55,870,175.30 | -29,848,223.95 |
| 经营性应付项目的增加(元) | -31,213,850.74 | -7,813,735.13 | -18,606,110.33 | 8,624,734.19 | -13,637,767.47 |
| 其他(元) | -233,942.71 | - | -216,303.08 | -745,340.91 | -745,340.91 |
| 现金的期末余额(元) | 14,385,472.26 | 58,160,426.89 | 30,688,595.74 | 33,641,229.33 | 18,535,723.12 |
| 减：现金的期初余额(元) | 58,160,426.89 | 33,641,229.33 | 34,737,429.12 | 34,167,814.55 | 34,503,765.62 |
| 现金及现金等价物的净增加额(元) | -43,774,954.63 | 24,519,197.56 | -4,048,833.38 | -526,585.22 | -15,968,042.50 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-21 | 2023-04-04 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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