| 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) | 20,771,119.39 | 68,768,315.53 | 30,047,129.49 | 67,648,716.68 | 34,169,444.74 |
| 收到的税费返还(元) | - | 7,744.20 | - | - | 269.55 |
| 收到其他与经营活动有关的现金(元) | 30,486,866.56 | 11,139,085.31 | 6,557,978.01 | 5,737,193.00 | 7,637,167.85 |
| 经营活动现金流入小计(元) | 51,257,985.95 | 79,915,145.04 | 36,605,107.50 | 73,385,909.68 | 41,806,882.14 |
| 购买商品、接受劳务支付的现金(元) | 6,323,625.66 | 16,293,499.60 | 7,290,083.17 | 13,369,453.78 | 11,589,464.28 |
| 支付给职工以及为职工支付的现金(元) | 14,493,329.34 | 32,434,061.82 | 14,160,229.90 | 32,887,432.06 | 13,553,127.76 |
| 支付的各项税费(元) | 23,050,310.52 | 11,920,068.77 | 7,977,340.39 | 8,892,054.98 | 6,449,764.07 |
| 支付其他与经营活动有关的现金(元) | 5,646,959.92 | 12,358,432.51 | 5,718,436.32 | 6,640,690.39 | 5,625,964.99 |
| 经营活动现金流出小计(元) | 49,514,225.44 | 73,006,062.70 | 35,146,089.78 | 61,789,631.21 | 37,218,321.10 |
| 经营活动产生的现金流量净额(元) | 1,743,760.51 | 6,909,082.34 | 1,459,017.72 | 11,596,278.47 | 4,588,561.04 |
| 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) | - | 40,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 40,000,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 212,452.41 | - | 1,780,825.10 | 6,681.42 |
| 投资活动现金流出小计(元) | - | 212,452.41 | - | 1,780,825.10 | 6,681.42 |
| 投资活动产生的现金流量净额(元) | - | 39,787,547.59 | - | -1,780,825.10 | -6,681.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,000,000.00 | 75,000,000.00 | 80,000,000.00 | 125,000,000.00 | 94,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 18,000,000.00 | - | 23,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 93,000,000.00 | 80,000,000.00 | 148,000,000.00 | 94,000,000.00 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 100,000,000.00 | 80,000,000.00 | 125,000,000.00 | 94,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,771,191.47 | 5,046,319.71 | 2,513,854.27 | 5,423,662.18 | 2,612,192.65 |
| 支付其他与筹资活动有关的现金(元) | - | 23,000,000.00 | - | 23,000,000.00 | - |
| 筹资活动现金流出小计(元) | 25,771,191.47 | 128,046,319.71 | 82,513,854.27 | 153,423,662.18 | 96,612,192.65 |
| 筹资活动产生的现金流量净额(元) | -5,771,191.47 | -35,046,319.71 | -2,513,854.27 | -5,423,662.18 | -2,612,192.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -2.76 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -4,027,430.96 | 11,650,307.46 | -1,054,836.55 | 4,391,791.19 | 1,969,686.97 |
| 加：期初现金及现金等价物余额(元) | 21,450,590.04 | 8,500,279.82 | 8,500,279.82 | 4,108,488.63 | 4,108,488.63 |
| 期末现金及现金等价物余额(元) | 17,423,159.08 | 20,150,587.28 | 7,445,443.27 | 8,500,279.82 | 6,078,175.60 |
| 补充资料： | |||||
| 净利润(元) | 24,136,580.81 | -24,789,950.36 | -11,116,078.88 | 1,554,257.07 | -790,979.07 |
| 资产减值准备(元) | -256,420.10 | 2,260,228.43 | 62,722.58 | 251,437.91 | 131,247.10 |
| 固定资产和投资性房地产折旧(元) | 3,744,099.29 | 8,286,010.27 | 4,335,782.29 | 9,920,270.98 | 5,251,414.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,744,099.29 | 8,286,010.27 | 4,335,782.29 | 9,920,270.98 | 5,251,414.75 |
| 无形资产摊销(元) | 352,459.50 | 1,376,271.58 | 760,351.23 | 1,369,345.80 | 676,855.08 |
| 长期待摊费用摊销(元) | 4,337.66 | 26,026.32 | 13,013.16 | 84,433.44 | 42,216.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -40,005,549.88 | -1,176,946.74 | - | - | - |
| 固定资产报废损失(元) | - | 447,564.71 | - | 79,646.02 | - |
| 财务费用(元) | 1,760,367.65 | 5,364,764.86 | 2,660,525.66 | 5,842,347.64 | 2,824,183.40 |
| 递延所得税(元) | 704.82 | -551,805.05 | -118,609.51 | -72,483.99 | 55,799.02 |
| 其中：递延所得税资产减少(元) | -89,464.12 | -509,164.83 | -83,076.02 | -1,416.96 | 76,769.37 |
| 递延所得税负债增加(元) | 90,168.94 | -42,640.22 | -35,533.49 | -71,067.03 | -20,970.35 |
| 存货的减少(元) | 5,745,882.61 | 7,335,787.77 | -368,018.09 | 6,231,470.77 | 4,915,383.36 |
| 经营性应收项目的减少(元) | 5,946,064.55 | 4,286,530.86 | 9,014,652.49 | -3,678,371.15 | -9,589,970.82 |
| 经营性应付项目的增加(元) | -537,613.99 | 1,350,584.52 | -4,257,691.23 | -13,189,229.02 | 1,072,411.50 |
| 其他(元) | - | 951,791.05 | - | 1,462,349.38 | - |
| 现金的期末余额(元) | 17,423,159.08 | 20,150,587.28 | 7,445,443.27 | 8,500,279.82 | 6,078,175.60 |
| 减：现金的期初余额(元) | 21,450,590.04 | 8,500,279.82 | 8,500,279.82 | 4,108,488.63 | 4,108,488.63 |
| 现金及现金等价物的净增加额(元) | -4,027,430.96 | 11,650,307.46 | -1,054,836.55 | 4,391,791.19 | 1,969,686.97 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 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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