| 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) | 32,052,218.76 | 59,444,149.14 | 32,591,491.48 | 75,884,453.20 | 27,351,124.93 |
| 收到的税费返还(元) | 1,173.70 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,499,410.82 | 12,915,981.77 | 5,171,968.09 | 27,331,701.54 | 16,685,849.25 |
| 经营活动现金流入小计(元) | 34,552,803.28 | 72,360,130.91 | 37,763,459.57 | 103,216,154.74 | 44,036,974.18 |
| 购买商品、接受劳务支付的现金(元) | 17,540,929.58 | 27,351,798.95 | 16,392,566.64 | 48,278,511.50 | 29,527,817.60 |
| 支付给职工以及为职工支付的现金(元) | 7,358,978.36 | 17,710,990.90 | 8,073,292.51 | 13,174,345.15 | 9,364,650.56 |
| 支付的各项税费(元) | 1,117,580.79 | 13,085,796.50 | 3,610,170.11 | 14,022,357.26 | 2,938,254.29 |
| 支付其他与经营活动有关的现金(元) | 3,135,175.92 | 17,736,260.28 | 9,564,719.65 | 18,552,526.45 | 5,458,907.74 |
| 经营活动现金流出小计(元) | 29,152,664.65 | 75,884,846.63 | 37,640,748.91 | 94,027,740.36 | 47,289,630.19 |
| 经营活动产生的现金流量净额(元) | 5,400,138.63 | -3,524,715.72 | 122,710.66 | 9,188,414.38 | -3,252,656.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 17,725,000.00 | - | 94,000,000.00 | 52,500,000.00 |
| 取得投资收益收到的现金(元) | - | -200,433.35 | - | 156,502.99 | 113,809.34 |
| 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) | - | 3,541.72 | - | 31,388.52 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 18,843,549.51 | - | - |
| 投资活动现金流入小计(元) | - | 17,528,108.37 | 18,843,549.51 | 94,187,891.51 | 52,613,809.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,600.00 | 750,422.83 | 165,800.00 | 229,627.39 | 130,679.99 |
| 投资支付的现金(元) | - | 3,892,160.82 | 5,108,283.89 | 103,100,000.00 | 48,200,000.00 |
| 投资活动现金流出小计(元) | 38,600.00 | 4,642,583.65 | 5,274,083.89 | 103,329,627.39 | 48,330,679.99 |
| 投资活动产生的现金流量净额(元) | -38,600.00 | 12,885,524.72 | 13,569,465.62 | -9,141,735.88 | 4,283,129.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,550,000.00 | 34,380,000.00 | 11,100,000.00 | 36,380,000.00 | 17,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 11,700,000.00 | 1,750,000.00 | 25,171,759.45 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 23,550,000.00 | 46,080,000.00 | 12,850,000.00 | 61,551,759.45 | 27,100,000.00 |
| 偿还债务支付的现金(元) | 27,329,984.64 | 39,660,000.00 | 11,164,171.11 | 32,600,000.00 | 17,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 414,680.78 | 15,535,595.08 | 14,816,958.65 | 1,424,484.16 | 657,491.92 |
| 支付其他与筹资活动有关的现金(元) | 97,762.00 | 230,000.00 | 565,000.00 | 26,368,032.51 | 10,695,597.45 |
| 筹资活动现金流出小计(元) | 27,842,427.42 | 55,425,595.08 | 26,546,129.76 | 60,392,516.67 | 28,953,089.37 |
| 筹资活动产生的现金流量净额(元) | -4,292,427.42 | -9,345,595.08 | -13,696,129.76 | 1,159,242.78 | -1,853,089.37 |
| 五、现金及现金等价物净增加额(元) | 1,069,111.21 | 15,213.92 | -3,953.48 | 1,205,921.28 | -822,616.03 |
| 加：期初现金及现金等价物余额(元) | 2,953,708.69 | 2,938,494.77 | 2,928,494.77 | 1,732,573.49 | 1,732,573.49 |
| 期末现金及现金等价物余额(元) | 4,022,819.90 | 2,953,708.69 | 2,924,541.29 | 2,938,494.77 | 909,957.46 |
| 补充资料： | |||||
| 净利润(元) | 900,919.69 | 418,952.40 | 1,806,447.74 | 16,463,549.66 | 14,338,095.72 |
| 资产减值准备(元) | - | 186,199.61 | - | -19,914.10 | 336,030.01 |
| 固定资产和投资性房地产折旧(元) | 1,037,979.08 | 2,023,747.22 | 1,039,584.65 | 2,139,430.63 | 1,068,872.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,037,979.08 | 2,023,747.22 | 1,039,584.65 | 2,139,430.63 | 1,068,872.11 |
| 无形资产摊销(元) | 9,526.76 | 19,053.51 | 15,360.78 | 19,053.04 | 9,526.52 |
| 长期待摊费用摊销(元) | 4,773.90 | 9,547.79 | 4,773.90 | 9,547.80 | 4,773.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,902.91 | - |
| 公允价值变动损失(元) | - | - | - | -7,839.18 | - |
| 财务费用(元) | 464,665.42 | 1,467,755.08 | 593,133.25 | 1,424,484.16 | 657,491.92 |
| 投资损失(元) | - | 200,433.35 | -24,566.65 | -29,463.87 | -113,809.34 |
| 递延所得税(元) | 287,565.20 | -600,922.44 | -24,541.03 | -722,050.18 | -630,332.73 |
| 其中：递延所得税资产减少(元) | 290,723.84 | -599,746.56 | -24,541.03 | -723,226.06 | -630,332.73 |
| 递延所得税负债增加(元) | -3,158.64 | -1,175.88 | - | 1,175.88 | - |
| 存货的减少(元) | 70,202.79 | -27,153.52 | -147,696.47 | -213,464.53 | 86,750.69 |
| 经营性应收项目的减少(元) | 14,721,249.14 | -17,467,508.87 | -14,277,772.57 | -24,549,965.51 | -37,347,304.61 |
| 经营性应付项目的增加(元) | -10,158,587.39 | 6,389,249.58 | 10,974,380.18 | 9,584,621.60 | 14,343,028.67 |
| 现金的期末余额(元) | 4,022,819.90 | 2,953,708.69 | 2,924,541.29 | 2,938,494.77 | 909,957.46 |
| 减：现金的期初余额(元) | 2,953,708.69 | 2,938,494.77 | 2,928,494.77 | 1,732,573.49 | 1,732,573.49 |
| 现金及现金等价物的净增加额(元) | 1,069,111.21 | 15,213.92 | -3,953.48 | 1,205,921.28 | -822,616.03 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-11-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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