| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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) | 28,216,965.60 | 83,086,195.87 | 43,432,896.80 | 18,718,528.36 | 47,383,151.66 |
| 收到的税费返还(元) | 753,100.57 | 1,503,009.90 | 928,819.49 | 244,221.47 | 2,544,613.93 |
| 收到其他与经营活动有关的现金(元) | 3,052,903.68 | 5,837,045.86 | 2,285,862.84 | 1,313,119.50 | 9,488,234.59 |
| 经营活动现金流入小计(元) | 32,022,969.85 | 90,426,251.63 | 46,647,579.13 | 20,275,869.33 | 59,416,000.18 |
| 购买商品、接受劳务支付的现金(元) | 6,108,208.36 | 18,366,023.53 | 7,549,993.35 | 3,970,833.62 | 15,432,050.73 |
| 支付给职工以及为职工支付的现金(元) | 15,003,856.81 | 33,844,349.81 | 19,557,778.68 | 10,557,597.15 | 27,787,194.65 |
| 支付的各项税费(元) | 3,621,409.70 | 10,822,300.67 | 6,867,088.31 | 2,851,212.36 | 8,289,723.02 |
| 支付其他与经营活动有关的现金(元) | 3,994,730.15 | 9,494,923.35 | 4,013,104.32 | 2,585,778.45 | 8,734,946.09 |
| 经营活动现金流出小计(元) | 28,728,205.02 | 72,527,597.36 | 37,987,964.66 | 19,965,421.58 | 60,243,914.49 |
| 经营活动产生的现金流量净额(元) | 3,294,764.83 | 17,898,654.27 | 8,659,614.47 | 310,447.75 | -827,914.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,000,000.00 | 36,400,000.00 | 11,400,000.00 | 11,400,000.00 | 12,110,000.00 |
| 取得投资收益收到的现金(元) | - | 220,283.61 | 8,026.27 | 8,026.27 | 13,602.98 |
| 投资活动现金流入小计(元) | 13,000,000.00 | 36,620,283.61 | 11,408,026.27 | 11,408,026.27 | 12,123,602.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 738,975.84 | 2,085,983.93 | 655,893.41 | 530,907.39 | 2,389,471.13 |
| 投资支付的现金(元) | 38,000,000.00 | 36,400,000.00 | 26,400,000.00 | 11,400,000.00 | 12,110,000.00 |
| 投资活动现金流出小计(元) | 38,738,975.84 | 38,485,983.93 | 27,055,893.41 | 11,930,907.39 | 14,499,471.13 |
| 投资活动产生的现金流量净额(元) | -25,738,975.84 | -1,865,700.32 | -15,647,867.14 | -522,881.12 | -2,375,868.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 950,000.00 | 950,000.00 | 950,000.00 | 3,050,000.00 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | 2,800,000.00 |
| 筹资活动现金流入小计(元) | - | 1,950,000.00 | 1,950,000.00 | 950,000.00 | 5,850,000.00 |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 5,644.44 | 1,794.44 | 2,322.22 | 13,431.81 |
| 支付其他与筹资活动有关的现金(元) | 699,158.14 | - | - | - | - |
| 筹资活动现金流出小计(元) | 699,158.14 | 2,005,644.44 | 1,001,794.44 | 1,002,322.22 | 1,813,431.81 |
| 筹资活动产生的现金流量净额(元) | -699,158.14 | -55,644.44 | 948,205.56 | -52,322.22 | 4,036,568.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 6.58 |
| 五、现金及现金等价物净增加额(元) | -23,143,369.15 | 15,977,309.51 | -6,040,047.11 | -264,755.59 | 832,792.31 |
| 加：期初现金及现金等价物余额(元) | 30,654,574.20 | 14,677,264.69 | 14,677,264.69 | 14,677,264.69 | 13,844,472.38 |
| 期末现金及现金等价物余额(元) | 7,511,205.05 | 30,654,574.20 | 8,637,217.58 | 14,412,509.10 | 14,677,264.69 |
| 补充资料： | |||||
| 净利润(元) | 194,053.22 | 9,022,162.59 | 9,770,900.66 | 2,364,375.51 | 18,108,107.60 |
| 资产减值准备(元) | 58,936.97 | 58,529.55 | -2,436.97 | - | 3,386.90 |
| 固定资产和投资性房地产折旧(元) | 1,031,398.35 | 2,069,577.77 | 1,019,686.46 | 502,198.52 | 2,066,765.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,031,398.35 | 2,069,577.77 | 1,019,686.46 | 502,198.52 | 2,066,765.32 |
| 无形资产摊销(元) | 220,862.94 | 409,222.20 | 203,133.66 | 101,566.83 | 406,267.32 |
| 公允价值变动损失(元) | -190,806.15 | - | -16,554.88 | - | - |
| 财务费用(元) | 723,775.48 | 202,930.39 | -39,258.00 | -12,071.87 | -196,471.02 |
| 投资损失(元) | - | -220,283.61 | -8,026.27 | -8,026.27 | -13,602.98 |
| 递延所得税(元) | -122,547.32 | -128,775.40 | 28,545.86 | 45,060.23 | -117,621.40 |
| 其中：递延所得税资产减少(元) | 129,221.37 | -5,251,137.19 | 31,755.67 | 47,906.75 | -170,135.01 |
| 递延所得税负债增加(元) | -251,768.69 | 5,122,361.79 | -3,209.81 | -2,846.52 | 52,513.61 |
| 存货的减少(元) | -2,023,601.14 | 180,596.35 | 683,711.63 | 326,261.58 | -1,430,932.64 |
| 经营性应收项目的减少(元) | -10,548,811.63 | 11,930,094.29 | 36,807.77 | 3,701,263.05 | -21,942,720.00 |
| 经营性应付项目的增加(元) | 9,564,563.15 | -6,082,954.77 | -2,735,363.05 | -6,408,292.55 | 1,158,060.24 |
| 其他(元) | - | - | - | 15,053.97 | - |
| 现金的期末余额(元) | 7,511,205.05 | 30,654,574.20 | 8,637,217.58 | 14,412,509.10 | 14,677,264.69 |
| 减：现金的期初余额(元) | 30,654,574.20 | 14,677,264.69 | 14,677,264.69 | 14,677,264.69 | 13,844,472.38 |
| 现金及现金等价物的净增加额(元) | -23,143,369.15 | 15,977,309.51 | -6,040,047.11 | -264,755.59 | 832,792.31 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2024-08-23 | 2023-09-14 | 2023-09-14 |
| 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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