| 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) | 109,539,383.09 | 284,141,592.80 | 144,677,243.03 | 282,895,027.70 | 132,882,145.20 |
| 收到的税费返还(元) | 5,189,804.12 | 8,261,532.70 | 4,633,442.09 | 12,355,886.29 | 5,321,059.07 |
| 收到其他与经营活动有关的现金(元) | 2,371,223.17 | 4,655,688.31 | 1,174,490.06 | 3,624,087.51 | 1,213,283.36 |
| 经营活动现金流入小计(元) | 117,100,410.38 | 297,058,813.81 | 150,485,175.18 | 298,875,001.50 | 139,416,487.63 |
| 购买商品、接受劳务支付的现金(元) | 82,182,616.79 | 201,717,623.09 | 110,793,252.99 | 223,992,735.68 | 105,211,625.15 |
| 支付给职工以及为职工支付的现金(元) | 19,994,557.24 | 36,733,548.38 | 19,485,973.68 | 38,616,038.15 | 18,961,697.67 |
| 支付的各项税费(元) | 8,014,668.43 | 12,706,774.17 | 8,070,156.54 | 5,899,569.99 | 3,241,943.94 |
| 支付其他与经营活动有关的现金(元) | 16,490,021.77 | 27,815,226.61 | 15,374,940.80 | 29,144,250.12 | 12,030,005.10 |
| 经营活动现金流出小计(元) | 126,681,864.23 | 278,973,172.25 | 153,724,324.01 | 297,652,593.94 | 139,445,271.86 |
| 经营活动产生的现金流量净额(元) | -9,581,453.85 | 18,085,641.56 | -3,239,148.83 | 1,222,407.56 | -28,784.23 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 9,691,500.00 | 9,691,500.00 | 27,966,976.96 | - |
| 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) | - | 203.54 | - | 1,900.00 | 99.46 |
| 投资活动现金流入小计(元) | - | 9,691,703.54 | 9,691,500.00 | 27,968,876.96 | 99.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,237,155.78 | 2,967,564.75 | 2,547,974.30 | 1,236,737.56 | 462,522.12 |
| 投资支付的现金(元) | - | 20,950,488.89 | 20,427,850.00 | 30,176,895.65 | - |
| 投资活动现金流出小计(元) | 1,237,155.78 | 23,918,053.64 | 22,975,824.30 | 31,413,633.21 | 462,522.12 |
| 投资活动产生的现金流量净额(元) | -1,237,155.78 | -14,226,350.10 | -13,284,324.30 | -3,444,756.25 | -462,422.66 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 12,974,400.00 | 76,411.19 | - | 6,567,635.75 | 6,487,200.00 |
| 支付其他与筹资活动有关的现金(元) | 435,323.69 | 1,376,210.77 | - | 1,244,052.35 | 107,550.25 |
| 筹资活动现金流出小计(元) | 13,409,723.69 | 1,452,621.96 | - | 7,811,688.10 | 6,594,750.25 |
| 筹资活动产生的现金流量净额(元) | -13,409,723.69 | -1,452,621.96 | - | -7,811,688.10 | -6,594,750.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -218,445.69 | 676,668.47 | 685,691.87 | 4,951,309.56 | 1,293,154.68 |
| 五、现金及现金等价物净增加额(元) | -24,446,779.01 | 3,083,337.97 | -15,837,781.26 | -5,082,727.23 | -5,792,802.46 |
| 加：期初现金及现金等价物余额(元) | 84,475,826.45 | 81,392,488.48 | 81,392,488.48 | 86,475,215.71 | 86,475,215.71 |
| 期末现金及现金等价物余额(元) | 60,029,047.44 | 84,475,826.45 | 65,554,707.22 | 81,392,488.48 | 80,682,413.25 |
| 补充资料： | |||||
| 净利润(元) | -3,020,282.34 | 9,361,757.22 | 3,437,736.81 | 1,637,286.68 | 1,149,204.77 |
| 资产减值准备(元) | 1,296,480.73 | 785,770.36 | 588,021.67 | 2,636,987.36 | 1,200,121.50 |
| 固定资产和投资性房地产折旧(元) | 1,428,841.49 | 3,140,446.69 | 1,246,538.59 | 3,018,379.15 | 934,252.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,428,841.49 | 3,140,446.69 | 1,246,538.59 | 3,018,379.15 | 934,252.68 |
| 无形资产摊销(元) | 36,007.56 | 208,651.79 | 109,662.59 | 212,406.74 | 105,590.16 |
| 长期待摊费用摊销(元) | 21,680.34 | 89,788.97 | 68,108.63 | 177,301.68 | 88,650.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 786.14 | - | 3,892.89 | - |
| 固定资产报废损失(元) | 11,042.66 | 3,484.28 | 3,484.28 | 158.12 | 6.80 |
| 公允价值变动损失(元) | - | -666,041.70 | 35,182.88 | 666,041.70 | 872,284.31 |
| 财务费用(元) | 168,052.95 | -600,257.28 | -711,217.83 | -4,870,873.81 | -2,434,442.56 |
| 投资损失(元) | -177,499.98 | 510,530.56 | 35,125.42 | 2,264,918.31 | -88,080.00 |
| 递延所得税(元) | -338,345.74 | -516,535.15 | -233,129.30 | -105,169.67 | -149,853.51 |
| 其中：递延所得税资产减少(元) | -365,266.43 | -883,265.68 | -233,129.30 | -105,169.67 | -149,853.51 |
| 递延所得税负债增加(元) | 26,920.69 | 366,730.53 | - | - | - |
| 存货的减少(元) | -1,664,254.47 | 27,050,995.53 | 18,564,289.50 | -24,390,027.09 | -2,788,982.34 |
| 经营性应收项目的减少(元) | 3,416,535.65 | -6,219,401.61 | -16,784,790.64 | 12,313,590.87 | -10,807,513.66 |
| 经营性应付项目的增加(元) | -12,067,826.62 | -18,716,171.03 | -11,436,427.51 | 11,671,396.60 | 11,664,213.51 |
| 其他(元) | - | -25,621.20 | - | -1,455,015.70 | - |
| 现金的期末余额(元) | 60,029,047.44 | 84,475,826.45 | 65,554,707.22 | 81,392,488.48 | 80,682,413.25 |
| 减：现金的期初余额(元) | 84,475,826.45 | 81,392,488.48 | 81,392,488.48 | 86,475,215.71 | 86,475,215.71 |
| 现金及现金等价物的净增加额(元) | -24,446,779.01 | 3,083,337.97 | -15,837,781.26 | -5,082,727.23 | -5,792,802.46 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 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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