| 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) | 40,911,471.87 | 159,962,783.68 | 64,463,564.33 | 164,144,037.85 | 88,645,186.94 |
| 收到的税费返还(元) | 5,603,545.44 | 17,995,915.78 | 8,109,135.34 | 22,102,059.83 | 12,288,908.30 |
| 收到其他与经营活动有关的现金(元) | 9,309,222.33 | 16,034,042.36 | 4,411,573.79 | 12,687,954.11 | 8,605,460.98 |
| 经营活动现金流入小计(元) | 55,824,239.64 | 193,992,741.82 | 76,984,273.46 | 198,934,051.79 | 109,539,556.22 |
| 购买商品、接受劳务支付的现金(元) | 31,630,258.37 | 104,655,813.15 | 41,254,726.15 | 98,927,639.43 | 41,467,629.05 |
| 支付给职工以及为职工支付的现金(元) | 14,040,807.99 | 22,561,310.64 | 8,807,183.31 | 37,827,237.31 | 13,465,651.29 |
| 支付的各项税费(元) | 3,951,497.29 | 12,572,045.20 | 9,326,912.59 | 8,211,893.34 | 999,967.12 |
| 支付其他与经营活动有关的现金(元) | 9,146,231.44 | 26,525,368.46 | 11,527,961.64 | 18,207,706.99 | 45,870,975.98 |
| 经营活动现金流出小计(元) | 58,768,795.09 | 166,314,537.45 | 70,916,783.69 | 163,174,477.07 | 101,804,223.44 |
| 经营活动产生的现金流量净额(元) | -2,944,555.45 | 27,678,204.37 | 6,067,489.77 | 35,759,574.72 | 7,735,332.78 |
| 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) | 10,000.00 | - | - | 1,182,940.13 | 2,164,051.80 |
| 投资活动现金流入小计(元) | 10,000.00 | - | - | 1,182,940.13 | 2,164,051.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,561,438.16 | 36,262,332.06 | 17,566,134.78 | 41,228,915.57 | 17,928,954.28 |
| 支付其他与投资活动有关的现金(元) | 4,026.80 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,565,464.96 | 36,262,332.06 | 17,566,134.78 | 41,228,915.57 | 17,928,954.28 |
| 投资活动产生的现金流量净额(元) | -10,555,464.96 | -36,262,332.06 | -17,566,134.78 | -40,045,975.44 | -15,764,902.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 4,000,000.00 | 44,365,300.00 | 27,565,300.00 | 34,534,700.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 9,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 53,465,300.00 | 27,565,300.00 | 34,534,700.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 14,500,000.00 | 25,550,000.00 | 13,665,354.55 | 16,100,000.00 | 2,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,002,615.15 | 2,374,073.32 | 532,018.64 | 884,330.67 | 349,258.31 |
| 支付其他与筹资活动有关的现金(元) | 3,063,672.01 | 6,326,090.01 | 54,600.00 | 6,029,335.00 | 124,271.79 |
| 筹资活动现金流出小计(元) | 18,566,287.16 | 34,250,163.33 | 14,251,973.19 | 23,013,665.67 | 3,323,530.10 |
| 筹资活动产生的现金流量净额(元) | -14,566,287.16 | 19,215,136.67 | 13,313,326.81 | 11,521,034.33 | 9,676,469.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,042,519.51 | 1,803,778.33 | 526,119.12 | 1,140,755.01 | 849,999.42 |
| 五、现金及现金等价物净增加额(元) | -27,023,788.06 | 12,434,787.31 | 2,340,800.92 | 8,375,388.62 | 2,496,899.62 |
| 加：期初现金及现金等价物余额(元) | 51,526,296.48 | 39,091,509.17 | 39,091,509.17 | 30,716,120.55 | 30,716,120.55 |
| 期末现金及现金等价物余额(元) | 24,502,508.42 | 51,526,296.48 | 41,432,310.09 | 39,091,509.17 | 33,213,020.17 |
| 补充资料： | |||||
| 净利润(元) | -2,396,268.06 | 22,325,073.12 | 7,105,137.18 | -7,925,662.01 | 2,592,276.48 |
| 资产减值准备(元) | -91,010.92 | 1,714,660.03 | 54,258.33 | 3,139,054.20 | - |
| 固定资产和投资性房地产折旧(元) | 4,984,726.34 | 4,322,172.75 | 2,324,791.28 | 3,678,330.78 | 2,182,121.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,984,726.34 | 4,322,172.75 | 2,324,791.28 | 3,678,330.78 | 2,182,121.86 |
| 无形资产摊销(元) | 337,596.23 | 380,587.84 | 304,147.98 | 407,976.72 | 577,026.58 |
| 长期待摊费用摊销(元) | 468,559.82 | 4,245,511.83 | 2,242,991.10 | 4,608,441.15 | 2,167,203.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,705.59 | 6,651.89 | - | 145,917.16 | -28,860.35 |
| 固定资产报废损失(元) | - | 123,230.64 | - | - | - |
| 财务费用(元) | 47,116.75 | 3,740,324.20 | 708,195.48 | 38,314.45 | -488,635.54 |
| 投资损失(元) | - | -5,310.07 | - | 582,941.65 | - |
| 递延所得税(元) | - | -822,807.34 | - | 24,525.50 | - |
| 其中：递延所得税资产减少(元) | - | -844,980.43 | - | 24,525.50 | - |
| 递延所得税负债增加(元) | - | 22,173.09 | - | - | - |
| 存货的减少(元) | -8,037,694.50 | 3,167,322.39 | -10,832,742.47 | 22,582,496.81 | 541,059.46 |
| 经营性应收项目的减少(元) | 10,122,450.80 | -9,563,023.65 | -1,612,200.62 | 30,416,347.47 | 22,659,989.14 |
| 经营性应付项目的增加(元) | -7,945,230.36 | -6,415,038.73 | 5,660,935.08 | -27,410,530.29 | -21,307,061.07 |
| 其他(元) | - | - | - | - | -409,024.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,266,002.49 | - | - | - |
| 现金的期末余额(元) | 24,502,508.42 | 51,526,296.48 | 41,432,310.09 | 39,091,509.17 | 33,213,020.17 |
| 减：现金的期初余额(元) | 51,526,296.48 | 39,091,509.17 | 39,091,509.17 | 30,716,120.55 | 30,716,120.55 |
| 现金及现金等价物的净增加额(元) | -27,023,788.06 | 12,434,787.31 | 2,340,800.92 | 8,375,388.62 | 2,496,899.62 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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