| 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) | 100,254,724.86 | 273,287,167.56 | 52,261,869.10 | 210,302,705.21 | 86,805,883.01 |
| 收到的税费返还(元) | - | - | - | - | 74,633.50 |
| 收到其他与经营活动有关的现金(元) | 24,619,445.66 | 7,916,299.31 | 4,831,968.27 | 14,051,702.21 | 9,197,722.97 |
| 经营活动现金流入小计(元) | 124,874,170.52 | 281,203,466.87 | 57,093,837.37 | 224,354,407.42 | 96,078,239.48 |
| 购买商品、接受劳务支付的现金(元) | 109,590,833.31 | 260,686,261.10 | 30,428,110.41 | 216,781,320.74 | 69,937,829.24 |
| 支付给职工以及为职工支付的现金(元) | 11,068,367.86 | 18,763,944.43 | 11,351,436.74 | 16,076,077.82 | 9,871,735.64 |
| 支付的各项税费(元) | 981,860.36 | 759,737.86 | 630,923.40 | 237,775.80 | 157,773.13 |
| 支付其他与经营活动有关的现金(元) | 6,868,830.21 | 15,063,026.17 | 6,080,540.96 | 15,416,663.04 | 8,195,072.16 |
| 经营活动现金流出小计(元) | 128,509,891.74 | 295,272,969.56 | 48,491,011.51 | 248,511,837.40 | 88,162,410.17 |
| 经营活动产生的现金流量净额(元) | -3,635,721.22 | -14,069,502.69 | 8,602,825.86 | -24,157,429.98 | 7,915,829.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | - | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 130,374.53 | 25,486.09 | 201,150.08 | - |
| 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) | 400.00 | 46,800.00 | - | 46,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 387.11 | - | - | - | - |
| 投资活动现金流入小计(元) | 787.11 | 10,177,174.53 | 25,486.09 | 20,247,150.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,768,194.13 | 30,343,558.23 | 19,128,352.89 | 10,761,203.59 | 2,974,253.45 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,543,409.92 | - | - | - | - |
| 投资活动现金流出小计(元) | 30,311,604.05 | 40,343,558.23 | 19,128,352.89 | 30,761,203.59 | 2,974,253.45 |
| 投资活动产生的现金流量净额(元) | -30,310,816.94 | -30,166,383.70 | -19,102,866.80 | -10,514,053.51 | -2,974,253.45 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,500,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | 66,503,624.99 | 40,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 66,503,624.99 | 44,500,000.00 | 19,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,982,039.96 | 2,482,675.00 | 2,133,450.00 | 1,058,100.00 | 1,063,060.95 |
| 支付其他与筹资活动有关的现金(元) | 1,165,375.16 | 2,947,587.98 | - | 1,959,360.07 | 668,361.09 |
| 筹资活动现金流出小计(元) | 34,147,415.12 | 5,430,262.98 | 2,133,450.00 | 3,017,460.07 | 1,731,422.04 |
| 筹资活动产生的现金流量净额(元) | 32,356,209.87 | 39,069,737.02 | 17,366,550.00 | -3,017,460.07 | -1,731,422.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 149,470.79 | 84,701.31 | 2,650,017.60 | 2,737,383.62 | 2,379,186.03 |
| 五、现金及现金等价物净增加额(元) | -1,440,857.50 | -5,081,448.06 | 9,516,526.66 | -34,951,559.94 | 5,589,339.85 |
| 加：期初现金及现金等价物余额(元) | 29,017,010.44 | 34,098,458.50 | 34,098,458.50 | 69,050,018.44 | 69,050,018.44 |
| 期末现金及现金等价物余额(元) | 27,576,152.94 | 29,017,010.44 | 43,614,985.16 | 34,098,458.50 | 74,639,358.29 |
| 补充资料： | |||||
| 净利润(元) | -3,077,264.47 | 1,968,048.38 | 3,011,475.66 | 2,359,955.65 | 3,404,215.93 |
| 资产减值准备(元) | -36,483.51 | 34,784.13 | -139,370.79 | 65,318.48 | - |
| 固定资产和投资性房地产折旧(元) | 4,445,424.78 | 5,777,128.37 | 2,883,320.96 | 5,827,344.46 | 2,914,624.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 2,883,320.96 | 5,827,344.46 | 2,914,624.87 |
| 无形资产摊销(元) | 1,745,049.68 | 4,870,055.43 | 1,950,379.14 | 4,500,973.11 | 2,722,836.88 |
| 长期待摊费用摊销(元) | 80,668.96 | 396,273.31 | 186,970.27 | 780,340.46 | 360,944.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,049.94 | -8,782.99 | 21,224.93 | - |
| 固定资产报废损失(元) | 625.00 | -1,765.05 | - | - | - |
| 财务费用(元) | 909,915.10 | 592,714.95 | -2,548,064.49 | -2,504,042.52 | -2,259,395.03 |
| 投资损失(元) | 105,074.35 | 182,944.98 | 242,635.38 | 44,670.74 | 139,316.61 |
| 递延所得税(元) | 939,065.96 | 6,353.39 | -19,036.00 | -10,342.82 | -14,549.37 |
| 其中：递延所得税资产减少(元) | -25,469.28 | 6,353.39 | -19,036.00 | -10,342.82 | -14,549.37 |
| 递延所得税负债增加(元) | 964,535.24 | - | - | - | - |
| 存货的减少(元) | 35,269,017.84 | -65,913,503.11 | 32,840,155.10 | -18,489,552.94 | 33,066,621.79 |
| 经营性应收项目的减少(元) | -53,154,960.19 | -32,940,373.30 | -37,245,191.83 | -18,675,340.84 | -30,894,270.47 |
| 经营性应付项目的增加(元) | 6,613,268.32 | 61,950,037.82 | 5,623,636.79 | -4,427,999.29 | -3,520,236.54 |
| 其他(元) | -964,535.24 | - | - | - | - |
| 现金的期末余额(元) | 27,576,152.94 | 29,017,010.44 | 43,614,985.16 | 34,098,458.50 | 74,639,358.29 |
| 减：现金的期初余额(元) | 29,017,010.44 | 34,098,458.50 | 34,098,458.50 | 69,050,018.44 | 69,050,018.44 |
| 现金及现金等价物的净增加额(元) | -1,440,857.50 | -5,081,448.06 | 9,516,526.66 | -34,951,559.94 | 5,589,339.85 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 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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