| 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) | 94,092,845.85 | 165,424,629.21 | 62,209,595.49 | 244,973,169.71 | 80,007,699.83 |
| 收到的税费返还(元) | 35,646.23 | 6,189.69 | 252,471.99 | 1,732,978.84 | 1,732,978.84 |
| 收到其他与经营活动有关的现金(元) | 2,238,640.89 | 10,159,872.17 | 916,263.45 | 5,418,348.14 | 344,348.65 |
| 经营活动现金流入小计(元) | 96,367,132.97 | 175,590,691.07 | 63,378,330.93 | 252,124,496.69 | 82,085,027.32 |
| 购买商品、接受劳务支付的现金(元) | 64,094,424.86 | 137,402,265.75 | 59,018,645.06 | 159,576,869.84 | 55,562,377.80 |
| 支付给职工以及为职工支付的现金(元) | 10,102,226.54 | 23,095,649.78 | 13,475,383.51 | 25,898,365.42 | 14,564,886.28 |
| 支付的各项税费(元) | 4,842,380.46 | 6,916,943.24 | 5,138,107.19 | 6,463,762.82 | 1,059,857.67 |
| 支付其他与经营活动有关的现金(元) | 5,882,611.00 | 12,498,055.00 | 6,603,178.80 | 19,920,331.13 | 6,999,400.92 |
| 经营活动现金流出小计(元) | 84,921,642.86 | 179,912,913.77 | 84,235,314.56 | 211,859,329.21 | 78,186,522.67 |
| 经营活动产生的现金流量净额(元) | 11,445,490.11 | -4,322,222.70 | -20,856,983.63 | 40,265,167.48 | 3,898,504.65 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | - | 57,607.28 |
| 收到其他与投资活动有关的现金(元) | 207,630.66 | 12,531.46 | 225,957.46 | 1,376,073.52 | 138,473.42 |
| 投资活动现金流入小计(元) | 207,630.66 | 12,531.46 | 225,957.46 | 1,376,073.52 | 196,080.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,901.77 | 39,154.70 | 14,778.76 | 151,562.11 | 236,435.30 |
| 投资活动现金流出小计(元) | 22,901.77 | 39,154.70 | 14,778.76 | 151,562.11 | 236,435.30 |
| 投资活动产生的现金流量净额(元) | 184,728.89 | -26,623.24 | 211,178.70 | 1,224,511.41 | -40,354.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,000,000.00 | 217,000,000.00 | 57,000,000.00 | 221,100,000.00 | 73,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,000,000.00 | 115,000,000.00 | - | 137,108,631.11 | 63,578,099.12 |
| 筹资活动现金流入小计(元) | 43,000,000.00 | 332,000,000.00 | 57,000,000.00 | 358,208,631.11 | 136,778,099.12 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 234,900,000.00 | 40,000,000.00 | 204,200,000.00 | 96,860,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,851,932.76 | 7,062,510.96 | 4,027,006.80 | 10,651,915.60 | 5,014,065.68 |
| 支付其他与筹资活动有关的现金(元) | 18,000,000.00 | 97,907,367.00 | - | 160,246,808.00 | 37,246,808.00 |
| 筹资活动现金流出小计(元) | 30,851,932.76 | 339,869,877.96 | 44,027,006.80 | 375,098,723.60 | 139,120,873.68 |
| 筹资活动产生的现金流量净额(元) | 12,148,067.24 | -7,869,877.96 | 12,972,993.20 | -16,890,092.49 | -2,342,774.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 41,347.74 | 307,942.97 | 179,615.69 | -512,930.96 | 82,593.42 |
| 五、现金及现金等价物净增加额(元) | 23,819,633.98 | -11,910,780.93 | -7,493,196.04 | 24,086,655.44 | 1,597,968.91 |
| 加：期初现金及现金等价物余额(元) | 41,167,814.65 | 53,078,595.58 | 53,078,595.58 | 28,991,940.14 | 28,991,940.14 |
| 期末现金及现金等价物余额(元) | 64,987,448.63 | 41,167,814.65 | 45,585,399.54 | 53,078,595.58 | 30,589,909.05 |
| 补充资料： | |||||
| 净利润(元) | -3,253,487.16 | -2,631,076.16 | 2,754,280.65 | 10,188,808.55 | 3,061,023.87 |
| 资产减值准备(元) | -1,348,470.93 | -1,402,746.76 | 1,916,515.47 | 4,184,463.26 | 6,775,506.33 |
| 固定资产和投资性房地产折旧(元) | 250,445.67 | 1,398,649.96 | 968,893.66 | 1,415,566.27 | 688,484.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 250,445.67 | 1,398,649.96 | 968,893.66 | 1,415,566.27 | 688,484.06 |
| 无形资产摊销(元) | 24,131.05 | 518,543.28 | 259,271.64 | 518,543.28 | 259,271.64 |
| 长期待摊费用摊销(元) | - | 212,963.85 | 147,992.91 | 330,037.62 | 257,943.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,216.93 | - | - | - |
| 固定资产报废损失(元) | - | - | 32,031.30 | - | - |
| 公允价值变动损失(元) | 2,693,087.91 | - | - | - | - |
| 财务费用(元) | - | 6,273,341.81 | 4,170,967.00 | 9,520,388.41 | 4,024,277.16 |
| 投资损失(元) | - | - | - | - | -57,607.28 |
| 递延所得税(元) | 295,026.29 | 4,734,894.26 | 200,890.76 | -1,346,080.99 | -1,128,117.20 |
| 其中：递延所得税资产减少(元) | 295,026.29 | 4,817,483.66 | 200,890.76 | -1,346,080.99 | -1,128,117.20 |
| 递延所得税负债增加(元) | - | -82,589.40 | - | - | - |
| 存货的减少(元) | 2,661,233.33 | -9,213,050.21 | -3,023,291.62 | 9,790,748.35 | -3,687,195.93 |
| 经营性应收项目的减少(元) | 17,782,659.70 | -2,557,256.41 | -34,695,603.55 | -31,038,987.64 | -1,802,467.50 |
| 经营性应付项目的增加(元) | -8,282,632.86 | -9,166,360.42 | 6,411,068.16 | 26,813,523.84 | -4,492,613.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 734,127.97 | - |
| 现金的期末余额(元) | 64,987,448.63 | 41,167,814.65 | 45,585,399.54 | 53,078,595.58 | 30,589,909.05 |
| 减：现金的期初余额(元) | 41,167,814.65 | 53,078,595.58 | 53,078,595.58 | 28,991,940.14 | 28,991,940.14 |
| 现金及现金等价物的净增加额(元) | 23,819,633.98 | -11,910,780.93 | -7,493,196.04 | 24,086,655.44 | 1,597,968.91 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-18 | 2023-04-12 | 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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