| 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) | 94,651,741.67 | 279,734,291.07 | 109,136,537.08 | 283,179,235.61 | 91,740,532.48 |
| 收到的税费返还(元) | 3,413,251.00 | 5,863,167.60 | 2,576,910.52 | 3,526,372.79 | 13,873.05 |
| 收到其他与经营活动有关的现金(元) | 7,284,832.43 | 18,210,273.47 | 4,589,550.73 | 15,111,558.26 | 12,632,024.80 |
| 经营活动现金流入小计(元) | 105,349,825.10 | 303,807,732.14 | 116,302,998.33 | 301,817,166.66 | 104,386,430.33 |
| 购买商品、接受劳务支付的现金(元) | 53,224,968.37 | 82,406,539.45 | 46,498,827.13 | 108,840,688.87 | 52,434,889.48 |
| 支付给职工以及为职工支付的现金(元) | 70,875,079.24 | 167,295,035.97 | 81,385,008.94 | 176,457,073.54 | 99,282,553.58 |
| 支付的各项税费(元) | 4,513,183.87 | 14,123,338.07 | 9,257,464.89 | 16,980,606.24 | 8,180,319.84 |
| 支付其他与经营活动有关的现金(元) | 19,272,898.92 | 31,627,581.00 | 18,520,480.25 | 29,597,583.48 | 17,978,859.19 |
| 经营活动现金流出小计(元) | 147,886,130.40 | 295,452,494.49 | 155,661,781.21 | 331,875,952.13 | 177,876,622.09 |
| 经营活动产生的现金流量净额(元) | -42,536,305.30 | 8,355,237.65 | -39,358,782.88 | -30,058,785.47 | -73,490,191.76 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 550,647.53 | 565,586.12 | 76,914.07 | 1,003,292.41 | 609,261.26 |
| 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) | 12,995.00 | 44,800.00 | 800.00 | 2,169.03 | 969.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,200,000.00 |
| 收到其他与投资活动有关的现金(元) | 154,240,000.00 | 136,909,720.00 | 16,800,000.00 | 141,000,903.78 | 160,000,903.78 |
| 投资活动现金流入小计(元) | 154,803,642.53 | 137,520,106.12 | 16,877,714.07 | 142,006,365.22 | 161,811,134.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,499.00 | 2,404,999.22 | 500,569.00 | 492,707.99 | 482,989.01 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,081,569.00 | 1,400,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 120,000,000.00 | 186,010,000.00 | 46,800,000.00 | 91,000,903.78 | 139,000,903.78 |
| 投资活动现金流出小计(元) | 120,013,499.00 | 189,414,999.22 | 48,382,138.00 | 92,893,611.77 | 139,483,892.79 |
| 投资活动产生的现金流量净额(元) | 34,790,143.53 | -51,894,893.10 | -31,504,423.93 | 49,112,753.45 | 22,327,241.28 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 | 45,485,666.68 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,802,726.46 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 44,802,726.46 | 20,000,000.00 | 45,485,666.68 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 2,600,000.00 | 37,600,000.00 | 15,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 811,867.65 | 1,361,390.43 | 455,704.87 | 546,945.07 | 235,491.66 |
| 支付其他与筹资活动有关的现金(元) | 1,558,925.09 | 4,878,575.14 | 1,861,159.86 | 2,961,004.52 | 757,102.44 |
| 筹资活动现金流出小计(元) | 4,970,792.74 | 43,839,965.57 | 17,816,864.73 | 13,507,949.59 | 10,992,594.10 |
| 筹资活动产生的现金流量净额(元) | 5,029,207.26 | 962,760.89 | 2,183,135.27 | 31,977,717.09 | 4,007,405.90 |
| 五、现金及现金等价物净增加额(元) | -2,716,954.51 | -42,576,894.56 | -68,680,071.54 | 51,031,685.07 | -47,155,544.58 |
| 加：期初现金及现金等价物余额(元) | 87,390,632.80 | 135,008,992.19 | 135,008,992.19 | 83,977,307.12 | 83,977,307.12 |
| 期末现金及现金等价物余额(元) | 84,673,678.29 | 92,432,097.63 | 66,328,920.65 | 135,008,992.19 | 36,821,762.54 |
| 补充资料： | |||||
| 净利润(元) | -20,038,923.16 | -21,770,264.20 | -20,946,981.20 | 15,494,364.41 | -22,887,584.52 |
| 资产减值准备(元) | -30,349.97 | 15,370.87 | -8,859.61 | -32,596.69 | -19,078.81 |
| 固定资产和投资性房地产折旧(元) | 672,132.88 | 1,816,965.15 | 991,745.34 | 1,996,673.42 | 951,509.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 672,132.88 | 1,816,965.15 | 991,745.34 | 1,996,673.42 | 951,509.08 |
| 无形资产摊销(元) | 843,889.55 | 1,802,945.08 | 994,967.47 | 967,662.19 | 335,645.24 |
| 长期待摊费用摊销(元) | 133,553.82 | 741,599.12 | 252,176.76 | 482,856.74 | 236,054.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,683.77 | 15,762.30 | 108.14 | 11,706.58 | -4,597.59 |
| 财务费用(元) | 954,080.87 | 1,542,844.42 | 455,704.87 | 546,945.07 | 235,491.66 |
| 投资损失(元) | -688,367.29 | -249,141.37 | 141,971.99 | -702,954.56 | -620,704.20 |
| 递延所得税(元) | - | 244,657.70 | - | -354,889.22 | - |
| 其中：递延所得税资产减少(元) | - | 244,657.70 | - | -354,889.22 | - |
| 存货的减少(元) | -44,915,058.75 | 367,918.65 | -49,327,916.86 | -1,211,259.44 | -50,611,567.52 |
| 经营性应收项目的减少(元) | 15,346,732.69 | 4,479,892.54 | 17,721,731.97 | -7,288,795.36 | 27,124,515.71 |
| 经营性应付项目的增加(元) | 11,416,051.81 | 12,012,026.90 | 11,300,762.16 | -43,006,601.95 | -25,911,025.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,411,604.83 | - | - | - |
| 现金的期末余额(元) | 84,673,678.29 | 92,432,097.63 | 66,328,920.65 | 135,008,992.19 | 36,821,762.54 |
| 减：现金的期初余额(元) | 87,390,632.80 | 135,008,992.19 | 135,008,992.19 | 83,977,307.12 | 83,977,307.12 |
| 现金及现金等价物的净增加额(元) | -2,716,954.51 | -42,576,894.56 | -68,680,071.54 | 51,031,685.07 | -47,155,544.58 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-21 | 2023-04-10 | 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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