| 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) | 95,705,711.02 | 242,705,734.78 | 103,454,340.91 | 235,576,520.52 | 126,188,346.26 |
| 收到的税费返还(元) | 66,358.09 | 373,493.72 | 152,490.18 | 527,258.62 | 335,865.62 |
| 收到其他与经营活动有关的现金(元) | 2,903,041.96 | 5,489,024.79 | 2,660,198.42 | 3,037,761.52 | 2,070,092.28 |
| 经营活动现金流入小计(元) | 98,675,111.07 | 248,568,253.29 | 106,267,029.51 | 239,141,540.66 | 128,594,304.16 |
| 购买商品、接受劳务支付的现金(元) | 78,341,431.84 | 167,421,379.90 | 73,295,437.64 | 164,404,552.11 | 86,381,523.44 |
| 支付给职工以及为职工支付的现金(元) | 17,471,304.98 | 30,477,543.38 | 17,052,441.46 | 31,364,010.41 | 17,587,193.72 |
| 支付的各项税费(元) | 2,271,636.51 | 4,774,845.81 | 2,381,564.79 | 8,388,803.93 | 4,991,292.37 |
| 支付其他与经营活动有关的现金(元) | 8,311,307.51 | 16,729,668.68 | 6,972,209.60 | 12,000,811.78 | 6,349,403.17 |
| 经营活动现金流出小计(元) | 106,395,680.84 | 219,403,437.77 | 99,701,653.49 | 216,158,178.23 | 115,309,412.70 |
| 经营活动产生的现金流量净额(元) | -7,720,569.77 | 29,164,815.52 | 6,565,376.02 | 22,983,362.43 | 13,284,891.46 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 63,000,000.00 | - | 81,500,000.00 | - |
| 取得投资收益收到的现金(元) | 427,120.10 | 791,555.46 | 304,045.51 | 459,343.12 | 262,433.52 |
| 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) | - | - | - | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 53,440,000.00 | - | 21,000,000.00 | - | 41,500,000.00 |
| 投资活动现金流入小计(元) | 53,867,120.10 | 63,791,555.46 | 21,304,045.51 | 81,961,343.12 | 41,762,433.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,650,225.00 | 551,774.20 | 789,071.69 | 3,913,771.71 | 4,353,330.71 |
| 投资支付的现金(元) | - | 63,000,000.00 | - | 81,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 53,440,000.00 | - | 21,000,000.00 | - | 41,500,000.00 |
| 投资活动现金流出小计(元) | 92,090,225.00 | 63,551,774.20 | 21,789,071.69 | 85,413,771.71 | 45,853,330.71 |
| 投资活动产生的现金流量净额(元) | -38,223,104.90 | 239,781.26 | -485,026.18 | -3,452,428.59 | -4,090,897.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 45,190,000.00 | 64,990,000.00 | 15,000,000.00 | 95,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,621,300.00 | - | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 45,190,000.00 | 66,611,300.00 | 15,000,000.00 | 95,500,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 5,233,000.00 | 80,000,000.00 | 22,000,000.00 | 87,000,000.00 | 48,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,336,997.54 | 3,127,060.39 | 1,641,750.15 | 6,387,919.48 | 1,623,978.02 |
| 支付其他与筹资活动有关的现金(元) | 494,149.87 | 5,046,978.91 | 1,597,718.44 | 6,653,218.29 | 2,746,575.61 |
| 筹资活动现金流出小计(元) | 7,064,147.41 | 88,174,039.30 | 25,239,468.59 | 100,041,137.77 | 52,370,553.63 |
| 筹资活动产生的现金流量净额(元) | 38,125,852.59 | -21,562,739.30 | -10,239,468.59 | -4,541,137.77 | -12,370,553.63 |
| 五、现金及现金等价物净增加额(元) | -7,817,822.08 | 7,841,857.48 | -4,159,118.75 | 14,989,796.07 | -3,176,559.36 |
| 加：期初现金及现金等价物余额(元) | 84,556,967.47 | 76,715,109.99 | 76,715,109.99 | 61,725,313.92 | 61,725,213.92 |
| 期末现金及现金等价物余额(元) | 76,739,145.39 | 84,556,967.47 | 72,555,991.24 | 76,715,109.99 | 58,548,654.56 |
| 补充资料： | |||||
| 净利润(元) | -1,200,121.91 | -3,647,477.13 | 3,391,260.16 | 1,861,038.78 | 6,499,704.70 |
| 资产减值准备(元) | 107,432.08 | 543,772.12 | -1,245,335.94 | 2,419,881.26 | -143,525.40 |
| 固定资产和投资性房地产折旧(元) | 5,719,893.06 | 9,988,324.66 | 4,609,237.57 | 8,724,034.40 | 4,182,222.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,719,893.06 | 9,988,324.66 | 4,609,237.57 | 8,724,034.40 | 4,182,222.72 |
| 无形资产摊销(元) | 12,753.68 | 43,302.80 | 27,998.54 | 62,836.07 | 31,703.70 |
| 长期待摊费用摊销(元) | 62,288.87 | 105,740.22 | 58,706.16 | 9,697.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 406,323.20 | - |
| 固定资产报废损失(元) | - | 288,165.68 | 100.00 | 182,388.88 | 100.00 |
| 财务费用(元) | 1,932,037.11 | 3,250,630.72 | 2,161,356.34 | 3,454,539.99 | 2,561,958.18 |
| 投资损失(元) | -1,292,295.64 | -3,400,562.52 | -1,379,792.55 | -452,385.94 | -262,433.52 |
| 递延所得税(元) | -1,755.27 | -197,191.67 | 188,158.63 | -362,611.91 | -55,831.62 |
| 其中：递延所得税资产减少(元) | -1,755.27 | -197,191.67 | 188,158.63 | -362,611.91 | -55,831.62 |
| 存货的减少(元) | -5,166,515.55 | -26,576,357.80 | -14,705,851.03 | -11,892,788.35 | -1,727,215.69 |
| 经营性应收项目的减少(元) | -785,849.75 | 27,999,750.83 | -223,549.76 | 40,449,139.17 | 12,817,683.24 |
| 经营性应付项目的增加(元) | -8,164,833.99 | 17,299,903.75 | 10,217,985.96 | -28,426,915.78 | -13,945,022.07 |
| 其他(元) | - | -612,387.84 | - | - | - |
| 现金的期末余额(元) | 76,739,145.39 | 84,556,967.47 | 72,555,991.24 | 76,715,109.99 | 58,548,654.56 |
| 减：现金的期初余额(元) | 84,556,967.47 | 76,715,109.99 | 76,715,109.99 | 61,725,313.92 | 61,725,213.92 |
| 现金及现金等价物的净增加额(元) | -7,817,822.08 | 7,841,857.48 | -4,159,118.75 | 14,989,796.07 | -3,176,559.36 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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