| 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) | 66,733,646.12 | 180,590,580.16 | 75,032,169.53 | 179,385,929.74 | 52,668,476.97 |
| 收到的税费返还(元) | 2,011,276.46 | 1,736,640.22 | 1,315,638.31 | 3,187,465.11 | 1,912,139.07 |
| 收到其他与经营活动有关的现金(元) | 5,643,617.32 | 11,130,247.98 | 6,600,659.69 | 6,459,418.38 | 4,573,394.55 |
| 经营活动现金流入小计(元) | 74,388,539.90 | 193,457,468.36 | 82,948,467.53 | 189,032,813.23 | 59,154,010.59 |
| 购买商品、接受劳务支付的现金(元) | 13,430,764.33 | 18,462,312.52 | 17,937,397.43 | 18,190,370.72 | 15,514,404.34 |
| 支付给职工以及为职工支付的现金(元) | 71,087,403.38 | 122,120,671.75 | 61,717,437.75 | 98,756,321.27 | 53,434,256.26 |
| 支付的各项税费(元) | 7,028,283.87 | 14,685,253.61 | 15,352,102.79 | 15,306,037.71 | 7,360,865.35 |
| 支付其他与经营活动有关的现金(元) | 22,637,886.27 | 41,927,853.31 | 21,923,743.24 | 31,196,932.58 | 12,315,824.85 |
| 经营活动现金流出小计(元) | 114,184,337.85 | 197,196,091.19 | 116,930,681.21 | 163,449,662.28 | 88,625,350.80 |
| 经营活动产生的现金流量净额(元) | -39,795,797.95 | -3,738,622.83 | -33,982,213.68 | 25,583,150.95 | -29,471,340.21 |
| 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) | - | 230.00 | - | 2,130.00 | - |
| 收到其他与投资活动有关的现金(元) | 135,251,890.42 | 201,330,320.45 | 125,213,794.53 | 208,053,325.77 | 101,133,967.13 |
| 投资活动现金流入小计(元) | 135,251,890.42 | 201,330,550.45 | 125,213,794.53 | 208,055,455.77 | 101,133,967.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 314,947.53 | 1,599,069.48 | 801,609.45 | 1,477,565.29 | 871,038.69 |
| 支付其他与投资活动有关的现金(元) | 135,000,000.00 | 201,000,000.00 | 126,000,000.00 | 207,500,000.00 | 102,500,000.00 |
| 投资活动现金流出小计(元) | 135,314,947.53 | 202,599,069.48 | 126,801,609.45 | 208,977,565.29 | 103,371,038.69 |
| 投资活动产生的现金流量净额(元) | -63,057.11 | -1,268,519.03 | -1,587,814.92 | -922,109.52 | -2,237,071.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 640,000.00 | 800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 640,000.00 | 800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 640,000.00 | 800,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,370,639.72 | 8,546,248.40 | 7,515,711.49 | 15,031,422.99 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 97,072.48 | 1,030,536.91 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 721,255.41 | 2,836,746.47 | 562,641.70 | 1,241,539.73 | 1,146,020.38 |
| 筹资活动现金流出小计(元) | 12,091,895.13 | 11,382,994.87 | 8,078,353.19 | 16,272,962.72 | 1,146,020.38 |
| 筹资活动产生的现金流量净额(元) | -11,451,895.13 | -10,582,994.87 | -8,078,353.19 | -16,272,962.72 | -1,146,020.38 |
| 五、现金及现金等价物净增加额(元) | -51,310,750.19 | -15,590,136.73 | -43,648,381.79 | 8,388,078.71 | -32,854,432.15 |
| 加：期初现金及现金等价物余额(元) | 106,349,251.60 | 121,939,388.33 | 121,939,388.33 | 113,551,309.62 | 113,551,309.62 |
| 期末现金及现金等价物余额(元) | 55,038,501.41 | 106,349,251.60 | 78,291,006.54 | 121,939,388.33 | 80,696,877.47 |
| 补充资料： | |||||
| 净利润(元) | -17,688,958.42 | 27,519,984.20 | -30,085,240.40 | 26,537,004.01 | -17,929,625.98 |
| 资产减值准备(元) | -230,915.60 | 177,564.93 | - | 60,365.53 | - |
| 固定资产和投资性房地产折旧(元) | 1,098,873.58 | 2,077,356.99 | 993,124.47 | 1,651,123.02 | 776,761.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,098,873.58 | 2,077,356.99 | 993,124.47 | 1,651,123.02 | 776,761.83 |
| 无形资产摊销(元) | 28,803.48 | 42,850.55 | 19,383.89 | 27,842.64 | 13,921.32 |
| 长期待摊费用摊销(元) | 73,942.62 | 184,781.67 | 93,225.71 | 62,772.31 | 28,936.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,508.21 | - | -637.60 | 848.26 |
| 财务费用(元) | 26,868.99 | 61,804.53 | 33,649.28 | 64,112.62 | 39,770.40 |
| 投资损失(元) | -251,890.42 | -330,320.46 | -217,894.27 | -553,325.77 | -354,086.76 |
| 递延所得税(元) | -2,889,366.76 | 1,199,803.67 | - | -827,082.36 | - |
| 其中：递延所得税资产减少(元) | -2,869,371.05 | 1,170,467.21 | - | -809,507.64 | - |
| 递延所得税负债增加(元) | -19,995.71 | 29,336.46 | - | -17,574.72 | - |
| 存货的减少(元) | -11,552,063.53 | 3,517,931.22 | -2,806,690.32 | -24,845,971.73 | -247,640.26 |
| 经营性应收项目的减少(元) | -11,873,548.38 | -2,418,174.45 | 6,791,330.14 | -9,568,112.69 | -8,115,948.56 |
| 经营性应付项目的增加(元) | -1,408,578.16 | -38,179,445.03 | -7,991,509.90 | 29,086,665.72 | -4,830,931.34 |
| 现金的期末余额(元) | 55,038,501.41 | 106,349,251.60 | 78,291,006.54 | 121,939,388.33 | 80,696,877.47 |
| 减：现金的期初余额(元) | 106,349,251.60 | 121,939,388.33 | 121,939,388.33 | 113,551,309.62 | 113,551,309.62 |
| 现金及现金等价物的净增加额(元) | -51,310,750.19 | -15,590,136.73 | -43,648,381.79 | 8,388,078.71 | -32,854,432.15 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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