| 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 |
| 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) | 102,274,493.98 | 425,234,900.02 | 169,019,386.97 | 679,085,128.87 | 162,405,071.11 |
| 收到的税费返还(元) | 319,865.62 | 500,344.68 | 208,979.84 | 132,082.75 | 70,146.95 |
| 收到其他与经营活动有关的现金(元) | 49,465,061.35 | 205,193,172.68 | 100,877,206.97 | 149,495,542.55 | 85,381,712.94 |
| 经营活动现金流入小计(元) | 152,059,420.95 | 630,928,417.38 | 270,105,573.78 | 828,712,754.17 | 247,856,931.00 |
| 购买商品、接受劳务支付的现金(元) | 91,515,478.58 | 505,572,398.73 | 263,454,366.85 | 490,592,255.84 | 87,191,285.91 |
| 支付给职工以及为职工支付的现金(元) | 8,261,283.13 | 22,470,955.31 | 13,433,545.51 | 22,066,070.11 | 12,228,708.94 |
| 支付的各项税费(元) | 1,592,833.48 | 12,038,763.07 | 5,192,476.92 | 31,376,549.67 | 7,241,256.78 |
| 支付其他与经营活动有关的现金(元) | 64,131,080.90 | 170,399,351.03 | 86,216,271.22 | 234,990,814.34 | 110,199,319.40 |
| 经营活动现金流出小计(元) | 165,500,676.09 | 710,481,468.14 | 368,296,660.50 | 779,025,689.96 | 216,860,571.03 |
| 经营活动产生的现金流量净额(元) | -13,441,255.14 | -79,553,050.76 | -98,191,086.72 | 49,687,064.21 | 30,996,359.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 920,000.00 | 920,000.00 |
| 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) | 19,500.00 | - | - | 19,000.00 | - |
| 投资活动现金流入小计(元) | 19,500.00 | - | - | 939,000.00 | 920,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 489,310.54 | 60,229.00 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 10,000,000.00 | - | 30,489,310.54 | 60,229.00 |
| 投资活动产生的现金流量净额(元) | 19,500.00 | -10,000,000.00 | - | -29,550,310.54 | 859,771.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 63,015,789.96 | 46,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 24,734,210.04 | - | - | - | - |
| 筹资活动现金流入小计(元) | 24,734,210.04 | 63,015,789.96 | 46,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 25,384,789.97 | 21,000,000.00 | 561,775.17 | 25,000,000.00 | 16,386,275.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,200.00 | 1,440,651.25 | - | 759,182.76 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,970,685.14 | 160,650.00 | 6,841,283.75 | - |
| 筹资活动现金流出小计(元) | 25,395,989.97 | 24,411,336.39 | 722,425.17 | 32,600,466.51 | 16,386,275.92 |
| 筹资活动产生的现金流量净额(元) | -661,779.93 | 38,604,453.57 | 45,277,574.83 | -32,600,466.51 | -16,386,275.92 |
| 五、现金及现金等价物净增加额(元) | -14,083,535.07 | -50,948,597.19 | -52,913,511.89 | -12,463,712.84 | 15,469,855.05 |
| 加：期初现金及现金等价物余额(元) | 20,911,022.50 | 71,859,619.69 | 71,859,619.69 | 84,323,332.53 | 84,323,332.53 |
| 期末现金及现金等价物余额(元) | 6,827,487.43 | 20,911,022.50 | 18,946,107.80 | 71,859,619.69 | 99,793,187.58 |
| 补充资料： | |||||
| 净利润(元) | 1,360,020.36 | 6,587,855.61 | 2,585,667.96 | 13,509,936.20 | 3,322,406.31 |
| 资产减值准备(元) | 1,983,555.32 | 354,430.79 | 1,544,223.13 | 14,069,565.27 | 1,881,139.71 |
| 固定资产和投资性房地产折旧(元) | 140,352.52 | 263,221.42 | 62,120.62 | 175,646.75 | 240,369.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 140,352.52 | 263,221.42 | 62,120.62 | 175,646.75 | 240,369.06 |
| 无形资产摊销(元) | 340,345.82 | 682,576.50 | 341,288.13 | 2,793,460.21 | 1,701,634.70 |
| 长期待摊费用摊销(元) | - | 50,000.04 | 20,833.35 | 41,666.70 | 16,666.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -77,425.90 | - | -64,481.83 | - |
| 固定资产报废损失(元) | - | 3,220.21 | - | 5,722.73 | - |
| 公允价值变动损失(元) | - | 210,004.36 | - | 1,973,244.11 | - |
| 财务费用(元) | 1,005,294.89 | 1,724,842.66 | 550,433.33 | 1,071,468.84 | 549,091.79 |
| 投资损失(元) | 16,075.11 | 6,886.33 | 4,986.02 | -250,986.58 | 1,814.94 |
| 递延所得税(元) | -302,393.79 | -318,050.33 | -319,157.07 | -639,590.59 | -985,932.45 |
| 其中：递延所得税资产减少(元) | -302,393.79 | -818,768.71 | -319,157.07 | -639,590.59 | -985,932.45 |
| 递延所得税负债增加(元) | - | 500,718.38 | - | - | - |
| 存货的减少(元) | 62,220,063.48 | 47,368,102.18 | 94,245,137.75 | -142,441,302.26 | 9,033,615.53 |
| 经营性应收项目的减少(元) | 9,644,394.92 | 7,721,016.93 | 32,981,448.15 | -43,462,175.90 | -80,516,646.38 |
| 经营性应付项目的增加(元) | -90,629,383.36 | -147,211,382.41 | -222,480,795.36 | 196,778,397.37 | 89,648,599.34 |
| 现金的期末余额(元) | 6,827,487.43 | 20,911,022.50 | 18,946,107.80 | 71,859,619.69 | 99,793,187.58 |
| 减：现金的期初余额(元) | 20,911,022.49 | 71,859,619.69 | 71,859,619.69 | 84,323,332.53 | 84,323,332.53 |
| 现金及现金等价物的净增加额(元) | -14,083,535.06 | -50,948,597.19 | -52,913,511.89 | -12,463,712.84 | 15,469,855.05 |
| 公告日期 | 2024-08-19 | 2024-04-30 | 2023-08-17 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||
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