| 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) | 74,859,761.09 | 179,365,734.04 | 87,875,506.62 | 215,534,212.36 | 81,777,829.27 |
| 收到的税费返还(元) | 898,600.52 | 3,241,371.49 | 1,983,241.36 | 1,960,309.67 | 835,329.32 |
| 收到其他与经营活动有关的现金(元) | 4,130,427.43 | 8,522,906.85 | 2,930,350.24 | 6,341,141.05 | 3,799,826.77 |
| 经营活动现金流入小计(元) | 79,888,789.04 | 191,130,012.38 | 92,789,098.22 | 223,835,663.08 | 86,412,985.36 |
| 购买商品、接受劳务支付的现金(元) | 45,398,314.39 | 79,725,018.11 | 54,472,544.21 | 130,568,903.47 | 50,891,627.11 |
| 支付给职工以及为职工支付的现金(元) | 30,811,554.00 | 65,984,361.17 | 36,636,059.27 | 74,591,148.06 | 41,652,656.53 |
| 支付的各项税费(元) | 3,983,221.31 | 12,922,925.64 | 6,720,345.85 | 7,973,395.08 | 3,758,437.36 |
| 支付其他与经营活动有关的现金(元) | 11,647,663.82 | 26,814,237.20 | 9,902,268.33 | 24,083,169.31 | 9,918,115.89 |
| 经营活动现金流出小计(元) | 91,840,753.52 | 185,446,542.12 | 107,731,217.66 | 237,216,615.92 | 106,220,836.89 |
| 经营活动产生的现金流量净额(元) | -11,951,964.48 | 5,683,470.26 | -14,942,119.44 | -13,380,952.84 | -19,807,851.53 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 6,494,800.00 | - | - | 137,165.01 |
| 取得投资收益收到的现金(元) | 467,658.79 | 691,764.26 | 514,185.55 | 137,165.01 | - |
| 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) | - | 10,000.00 | - | 635,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 30,530,734.70 | 47,000,000.00 | 31,856,670.92 | 30,632,802.97 | 24,514,651.79 |
| 投资活动现金流入小计(元) | 30,998,393.49 | 54,196,564.26 | 32,370,856.47 | 31,404,967.98 | 24,651,816.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 345,237.85 | 1,371,096.51 | 214,611.04 | 634,800.87 | 213,056.71 |
| 投资支付的现金(元) | - | 6,480,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 23,370,000.00 | 54,000,000.00 | 36,900,000.00 | 20,788,343.22 | 17,306,177.14 |
| 投资活动现金流出小计(元) | 23,715,237.85 | 61,851,096.51 | 37,114,611.04 | 21,423,144.09 | 17,519,233.85 |
| 投资活动产生的现金流量净额(元) | 7,283,155.64 | -7,654,532.25 | -4,743,754.57 | 9,981,823.89 | 7,132,582.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 26,000,000.00 | 15,000,000.00 | 14,000,000.00 | 4,555,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 26,000,000.00 | 15,000,000.00 | 14,000,000.00 | 4,555,000.00 |
| 偿还债务支付的现金(元) | 22,250,000.00 | 13,000,000.00 | 9,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,908.37 | 794,608.75 | 293,564.70 | 346,184.48 | 127,412.55 |
| 支付其他与筹资活动有关的现金(元) | 991,678.67 | 1,431,848.30 | 1,103,624.51 | 3,986,659.13 | 1,376,243.24 |
| 筹资活动现金流出小计(元) | 23,425,587.04 | 15,226,457.05 | 10,397,189.21 | 12,332,843.61 | 6,503,655.79 |
| 筹资活动产生的现金流量净额(元) | -13,425,587.04 | 10,773,542.95 | 4,602,810.79 | 1,667,156.39 | -1,948,655.79 |
| 五、现金及现金等价物净增加额(元) | -18,094,395.88 | 8,802,480.96 | -15,083,063.22 | -1,731,972.56 | -14,623,924.37 |
| 加：期初现金及现金等价物余额(元) | 29,038,140.48 | 20,235,659.52 | 20,426,687.52 | 21,967,632.08 | 21,967,632.08 |
| 期末现金及现金等价物余额(元) | 10,943,744.60 | 29,038,140.48 | 5,343,624.30 | 20,235,659.52 | 7,343,707.71 |
| 补充资料： | |||||
| 净利润(元) | -10,813,763.20 | 4,577,949.37 | -1,744,472.98 | -72,390,168.76 | -26,670,825.32 |
| 资产减值准备(元) | -409,436.76 | 2,270,044.71 | 9,877.14 | 28,274,984.18 | 660,626.37 |
| 固定资产和投资性房地产折旧(元) | 1,071,290.93 | 2,140,030.44 | 1,166,586.51 | 2,370,150.08 | 1,280,370.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,071,290.93 | 2,140,030.44 | 1,166,586.51 | 2,370,150.08 | 1,280,370.22 |
| 无形资产摊销(元) | 918,385.74 | 1,821,167.33 | 886,000.32 | 2,717,465.51 | 1,334,982.72 |
| 长期待摊费用摊销(元) | 381,747.60 | 912,944.87 | 567,493.66 | 16,521,625.97 | 635,722.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -148,636.63 | - | -540,395.14 | - |
| 固定资产报废损失(元) | - | 49,304.11 | - | 14,199.40 | 1,745.77 |
| 公允价值变动损失(元) | -125,720.82 | -231,153.51 | 39,430.82 | -273,460.19 | 41,984.28 |
| 财务费用(元) | 751,356.35 | 1,751,449.67 | 720,505.43 | 965,982.98 | 127,412.55 |
| 投资损失(元) | -467,658.79 | -312,711.30 | -514,185.55 | -152,074.39 | 112,834.99 |
| 递延所得税(元) | 301,578.49 | -1,072,301.54 | 379,355.66 | 382,663.42 | 167,339.96 |
| 其中：递延所得税资产减少(元) | 282,720.37 | -406,404.28 | 385,270.28 | 362,928.18 | 173,637.60 |
| 递延所得税负债增加(元) | 18,858.12 | -665,897.26 | -5,914.62 | 19,735.24 | -6,297.64 |
| 存货的减少(元) | -11,273,704.92 | -2,113,840.24 | -10,655,677.10 | -28,242,805.32 | -26,770,526.44 |
| 经营性应收项目的减少(元) | 5,502,504.60 | -27,811,675.56 | 4,111,164.85 | 27,510,404.36 | 34,808,303.82 |
| 经营性应付项目的增加(元) | 1,644,686.67 | 20,531,799.37 | -9,708,272.07 | 4,550,408.48 | -7,242,480.79 |
| 现金的期末余额(元) | 10,943,744.60 | 29,038,140.48 | 4,592,172.57 | 20,235,659.52 | 7,343,707.71 |
| 减：现金的期初余额(元) | 29,038,140.48 | 20,235,659.52 | 20,235,659.52 | 21,967,632.08 | 21,967,632.08 |
| 现金及现金等价物的净增加额(元) | -18,094,395.88 | 8,802,480.96 | -15,643,486.95 | -1,731,972.56 | -14,623,924.37 |
| 公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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