| 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) | 116,612,516.37 | 192,131,746.21 | 82,392,410.68 | 198,715,194.03 | 69,355,222.93 |
| 收到的税费返还(元) | - | 217,703.27 | 17,280.00 | 220,867.48 | 214,522.70 |
| 收到其他与经营活动有关的现金(元) | 2,092,039.17 | 19,279,582.30 | 13,160,278.05 | 9,336,250.99 | 28,833,068.76 |
| 经营活动现金流入小计(元) | 118,704,555.54 | 211,629,031.78 | 95,569,968.73 | 208,272,312.50 | 98,402,814.39 |
| 购买商品、接受劳务支付的现金(元) | 62,372,561.72 | 106,995,647.57 | 52,947,223.29 | 108,997,084.29 | 45,642,740.96 |
| 支付给职工以及为职工支付的现金(元) | 37,078,268.44 | 73,389,877.83 | 41,893,255.15 | 59,683,476.63 | 30,156,190.64 |
| 支付的各项税费(元) | 9,985,916.32 | 4,434,265.46 | 1,776,535.74 | 4,086,370.20 | 3,780,876.39 |
| 支付其他与经营活动有关的现金(元) | 17,235,773.72 | 17,170,330.70 | 10,486,483.17 | 11,660,257.77 | 28,737,376.05 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流出小计(元) | 126,672,520.20 | 201,990,121.56 | 107,103,497.36 | 184,427,188.89 | 108,317,184.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | -7,967,964.66 | 9,638,910.22 | -11,533,528.62 | 23,845,123.61 | -9,914,369.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 114,800,000.00 | 179,000,000.00 | - | 79,515,000.00 | - |
| 取得投资收益收到的现金(元) | 1,739,217.09 | 940,540.21 | - | 214,373.65 | - |
| 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) | 184,349.27 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 119,508,226.03 | - | 23,801,182.42 |
| 投资活动现金流入小计(元) | 116,723,566.36 | 179,940,540.21 | 119,508,226.03 | 79,729,373.65 | 23,801,182.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,906.61 | 1,485,537.75 | 1,286,818.99 | 1,487,123.02 | 510,287.96 |
| 投资支付的现金(元) | 100,000,000.00 | 213,800,000.00 | - | 89,515,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 109,000,000.00 | - | 23,700,000.00 |
| 投资活动现金流出小计(元) | 100,181,906.61 | 215,285,537.75 | 110,286,818.99 | 91,002,123.02 | 24,210,287.96 |
| 投资活动产生的现金流量净额(元) | 16,541,659.75 | -35,344,997.54 | 9,221,407.04 | -11,272,749.37 | -409,105.54 |
| 三、筹资活动产生的现金流量 | |||||
| 支付其他与筹资活动有关的现金(元) | 3,406,234.44 | 4,911,754.25 | 2,980,413.57 | 4,749,069.10 | 2,805,467.20 |
| 筹资活动现金流出小计(元) | 3,406,234.44 | 4,911,754.25 | 2,980,413.57 | 4,749,069.10 | 2,805,467.20 |
| 筹资活动产生的现金流量净额(元) | -3,406,234.44 | -4,911,754.25 | -2,980,413.57 | -4,749,069.10 | -2,805,467.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 586,542.60 | -228,541.41 | -260,139.31 | 2,330,085.26 | -380,336.97 |
| 五、现金及现金等价物净增加额(元) | 5,754,003.25 | -30,846,382.98 | -5,552,674.46 | 10,153,390.40 | -13,509,279.36 |
| 加：期初现金及现金等价物余额(元) | 65,830,920.71 | 96,677,303.69 | 96,677,303.69 | 86,523,913.29 | 87,238,447.67 |
| 期末现金及现金等价物余额(元) | 71,584,923.96 | 65,830,920.71 | 91,124,629.23 | 96,677,303.69 | 73,729,168.31 |
| 补充资料： | |||||
| 净利润(元) | -2,089,853.33 | 41,527,254.09 | -5,299,129.95 | 18,650,402.63 | 3,783,452.70 |
| 资产减值准备(元) | - | 2,705,838.35 | - | 2,243,312.37 | - |
| 固定资产和投资性房地产折旧(元) | 406,397.53 | 749,063.11 | 2,576,857.20 | 590,725.69 | 2,494,972.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 406,397.53 | 749,063.11 | 2,576,857.20 | 590,725.69 | 2,494,972.17 |
| 无形资产摊销(元) | 237,389.78 | 1,629,142.90 | 260,271.27 | 1,465,248.57 | 180,930.92 |
| 长期待摊费用摊销(元) | - | - | - | - | 253,291.70 |
| 固定资产报废损失(元) | 1,735.04 | 29,788.03 | - | - | - |
| 公允价值变动损失(元) | - | -23,219.05 | - | - | - |
| 财务费用(元) | -860,263.33 | 446,071.48 | 598,485.98 | -1,976,800.79 | -2,989,072.33 |
| 投资损失(元) | -602,231.15 | -940,540.21 | -508,226.03 | -214,373.65 | -101,183.05 |
| 递延所得税(元) | 347,867.75 | -3,765,982.61 | 21,014.20 | 257,517.36 | -37,849.21 |
| 其中：递延所得税资产减少(元) | 364,884.53 | -3,618,404.81 | 21,014.20 | 282,624.33 | -31,425.73 |
| 递延所得税负债增加(元) | -17,016.78 | -147,577.80 | - | -25,106.97 | -6,423.48 |
| 存货的减少(元) | -13,977,440.08 | 83,873.67 | -24,136,042.79 | -21,902,553.27 | -15,228,614.65 |
| 经营性应收项目的减少(元) | 15,412,228.65 | -51,628,324.70 | -9,912,682.05 | -787,868.09 | -11,920,921.82 |
| 经营性应付项目的增加(元) | -9,083,525.38 | 14,260,485.24 | 24,591,785.30 | 20,948,600.76 | 13,540,301.10 |
| 其他(元) | 784,858.54 | - | - | - | - |
| 现金的期末余额(元) | 71,584,923.96 | 65,830,920.71 | 91,124,629.23 | 96,677,303.69 | 73,729,168.31 |
| 减：现金的期初余额(元) | 65,830,920.71 | 96,677,303.69 | 96,677,303.69 | 86,523,913.29 | 87,238,447.67 |
| 现金及现金等价物的净增加额(元) | 5,754,003.25 | -30,846,382.98 | -5,552,674.46 | 10,153,390.40 | -13,509,279.36 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |