| 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) | 89,578,801.98 | 183,788,490.95 | 88,165,312.54 | 193,524,386.88 | 115,599,144.10 |
| 收到的税费返还(元) | 69,171.20 | - | - | 854,354.61 | - |
| 收到其他与经营活动有关的现金(元) | 1,535,699.79 | 6,473,805.98 | 5,137,921.12 | 2,421,573.46 | 1,451,855.64 |
| 经营活动现金流入小计(元) | 91,183,672.97 | 190,262,296.93 | 93,303,233.66 | 196,800,314.95 | 117,050,999.74 |
| 购买商品、接受劳务支付的现金(元) | 30,970,365.19 | 60,140,327.19 | 26,413,501.46 | 82,714,804.86 | 44,676,516.29 |
| 支付给职工以及为职工支付的现金(元) | 48,345,264.82 | 85,236,725.56 | 44,241,401.50 | 77,973,926.92 | 40,934,940.28 |
| 支付的各项税费(元) | 7,268,500.05 | 16,979,288.18 | 13,433,588.01 | 13,084,303.25 | 3,766,078.54 |
| 支付其他与经营活动有关的现金(元) | 8,950,230.80 | 15,516,289.28 | 11,191,983.26 | 11,869,662.44 | 7,889,462.36 |
| 经营活动现金流出小计(元) | 95,534,360.86 | 177,872,630.21 | 95,280,474.23 | 185,642,697.47 | 97,266,997.47 |
| 经营活动产生的现金流量净额(元) | -4,350,687.89 | 12,389,666.72 | -1,977,240.57 | 11,157,617.48 | 19,784,002.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 13,500,000.00 | 13,500,000.00 | 24,000,000.00 | - |
| 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) | - | 50,100.00 | 18,800.00 | - | 5,235.37 |
| 投资活动现金流入小计(元) | - | 13,550,100.00 | 13,518,800.00 | 24,000,000.00 | 5,235.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,698,997.35 | 21,194,092.41 | 5,095,461.16 | 15,781,473.43 | 8,119,451.49 |
| 投资活动现金流出小计(元) | 2,698,997.35 | 21,194,092.41 | 5,095,461.16 | 15,781,473.43 | 8,119,451.49 |
| 投资活动产生的现金流量净额(元) | -2,698,997.35 | -7,643,992.41 | 8,423,338.84 | 8,218,526.57 | -8,114,216.12 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,500,000.00 | 26,580,000.00 | 9,080,000.00 | 35,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 291,208.33 | - | - |
| 筹资活动现金流入小计(元) | 17,500,000.00 | 26,580,000.00 | 9,371,208.33 | 35,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 13,280,000.00 | 27,000,000.00 | 15,000,000.00 | 38,462,960.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 591,312.76 | 3,599,573.79 | 3,030,489.29 | 2,894,479.54 | 537,518.10 |
| 支付其他与筹资活动有关的现金(元) | - | 4,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 13,871,312.76 | 34,599,573.79 | 18,030,489.29 | 41,357,439.54 | 21,537,518.10 |
| 筹资活动产生的现金流量净额(元) | 3,628,687.24 | -8,019,573.79 | -8,659,280.96 | -6,357,439.54 | -7,537,518.10 |
| 五、现金及现金等价物净增加额(元) | -3,420,998.00 | -3,273,899.48 | -2,213,182.69 | 13,018,704.51 | 4,132,268.05 |
| 加：期初现金及现金等价物余额(元) | 39,341,554.17 | 42,615,453.65 | 42,615,453.65 | 29,596,749.14 | 29,596,749.14 |
| 期末现金及现金等价物余额(元) | 35,920,556.17 | 39,341,554.17 | 40,402,270.96 | 42,615,453.65 | 33,729,017.19 |
| 补充资料： | |||||
| 净利润(元) | -3,920,087.71 | 15,123,397.41 | -2,867,453.73 | 19,401,777.86 | 7,089,826.14 |
| 资产减值准备(元) | - | 320,843.40 | - | 3,522,860.07 | - |
| 固定资产和投资性房地产折旧(元) | 4,190,749.48 | 6,850,581.13 | 2,595,626.00 | 4,458,608.70 | 2,021,595.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,842,089.77 | 5,987,387.87 | 2,415,759.98 | 4,098,876.66 | 2,021,595.54 |
| 投资性房地产折旧(元) | 348,659.71 | 863,193.26 | 179,866.02 | 359,732.04 | - |
| 无形资产摊销(元) | 207,048.77 | 298,109.67 | 139,402.32 | 263,018.41 | 132,675.66 |
| 长期待摊费用摊销(元) | 448,135.98 | 53,871.60 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,594.79 | -5,712.04 | 24,533.68 | - | - |
| 固定资产报废损失(元) | - | 4,771.79 | 17,654.03 | 888.00 | 888.00 |
| 财务费用(元) | 560,539.64 | 1,060,318.20 | 198,241.69 | 741,357.32 | 358,433.37 |
| 投资损失(元) | 50,225.58 | 116,849.24 | - | -8,730,938.34 | 1,383,896.67 |
| 递延所得税(元) | -278,706.15 | -3,363,556.79 | 1,961,009.01 | -1,975,007.25 | -1,219,154.67 |
| 其中：递延所得税资产减少(元) | -278,706.15 | -3,363,556.79 | 1,961,009.01 | -1,975,007.25 | -1,219,154.67 |
| 存货的减少(元) | -8,661,867.64 | 21,856,033.08 | 16,455,816.23 | 16,232,022.08 | -28,833,660.73 |
| 经营性应收项目的减少(元) | -4,400,022.05 | -22,756,959.37 | -1,550,215.74 | 7,812,599.43 | 48,926,234.26 |
| 经营性应付项目的增加(元) | 5,992,139.97 | -2,626,168.86 | -18,924,058.32 | -37,045,616.33 | -11,015,188.03 |
| 其他(元) | - | -1,200,164.88 | - | 2,129,393.64 | - |
| 现金的期末余额(元) | 35,920,556.17 | 39,341,554.17 | 40,402,270.96 | 42,615,453.65 | 33,729,017.19 |
| 减：现金的期初余额(元) | 39,341,554.17 | 42,615,453.65 | 42,615,453.65 | 29,596,749.14 | 29,596,749.14 |
| 现金及现金等价物的净增加额(元) | -3,420,998.00 | -3,273,899.48 | -2,213,182.69 | 13,018,704.51 | 4,132,268.05 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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