| 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) | 108,957,340.95 | 200,474,375.15 | 107,006,639.55 | 153,176,649.73 | 19,282.45 |
| 收到的税费返还(元) | - | - | - | 8.71 | 8.71 |
| 收到其他与经营活动有关的现金(元) | 3,046,452.72 | 6,208,015.35 | 3,180,338.91 | 4,576,026.41 | 397.08 |
| 经营活动现金流入小计(元) | 112,003,793.67 | 206,682,390.50 | 110,186,978.46 | 157,752,684.85 | 19,688.24 |
| 购买商品、接受劳务支付的现金(元) | 19,805,796.72 | 69,411,292.67 | 35,148,098.27 | 131,214,815.77 | 23,548.42 |
| 支付给职工以及为职工支付的现金(元) | 23,895,549.10 | 47,134,889.90 | 23,590,588.92 | 48,299,963.89 | 638,902.46 |
| 支付的各项税费(元) | 7,943,189.89 | 15,239,632.60 | 9,501,044.71 | 10,561,700.17 | 1.50 |
| 支付其他与经营活动有关的现金(元) | 7,337,757.11 | 16,422,442.30 | 9,021,419.22 | 13,473,627.56 | 202,151.25 |
| 经营活动现金流出小计(元) | 58,982,292.82 | 148,208,257.47 | 77,261,151.12 | 203,550,107.39 | 864,603.63 |
| 经营活动产生的现金流量净额(元) | 53,021,500.85 | 58,474,133.03 | 32,925,827.34 | -45,797,422.54 | -844,915.39 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 110,894.84 | 13,809.63 | 709,852.13 | - |
| 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) | - | 152,300.89 | - | 8,800.00 | 8,800.00 |
| 收到其他与投资活动有关的现金(元) | - | 26,000,000.00 | 11,000,000.00 | 381,990,049.10 | - |
| 投资活动现金流入小计(元) | - | 26,263,195.73 | 11,013,809.63 | 382,708,701.23 | 8,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,864,075.53 | 5,186,125.91 | 2,137,152.56 | 3,567,161.49 | - |
| 投资支付的现金(元) | 29,871,935.01 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 26,000,000.00 | 21,000,000.00 | 330,000,000.00 | - |
| 投资活动现金流出小计(元) | 32,736,010.54 | 31,186,125.91 | 23,137,152.56 | 333,567,161.49 | - |
| 投资活动产生的现金流量净额(元) | -32,736,010.54 | -4,922,930.18 | -12,123,342.93 | 49,141,539.74 | 8,800.00 |
| 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 | 30,000,000.00 | 30,000,000.00 | 43,390,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,020,000.00 | 720,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | 48,410,000.00 | 720,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 179,708.33 | 794,958.31 | 541,388.86 | 811,594.57 | - |
| 支付其他与筹资活动有关的现金(元) | 107,724.77 | 5,969,137.21 | 107,724.77 | 201,937,449.54 | - |
| 筹资活动现金流出小计(元) | 10,287,433.10 | 56,764,095.52 | 30,649,113.63 | 212,749,044.11 | - |
| 筹资活动产生的现金流量净额(元) | -287,433.10 | -26,764,095.52 | -649,113.63 | -164,339,044.11 | 720,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 214,784.49 | -436,076.50 | -465,257.86 | -136,783.83 | - |
| 五、现金及现金等价物净增加额(元) | 20,212,841.70 | 26,351,030.83 | 19,688,112.92 | -161,131,710.74 | -116,115.39 |
| 加：期初现金及现金等价物余额(元) | 57,859,055.48 | 31,508,024.65 | 31,508,024.65 | 192,639,735.39 | 169,087.33 |
| 期末现金及现金等价物余额(元) | 78,071,897.18 | 57,859,055.48 | 51,196,137.57 | 31,508,024.65 | 52,971.94 |
| 补充资料： | |||||
| 净利润(元) | 25,734,814.82 | 31,042,351.58 | 10,000,002.05 | 3,734,899.82 | -993,256.27 |
| 资产减值准备(元) | 735,859.98 | 2,577,526.50 | -277,395.43 | 1,642,087.44 | 58,034.79 |
| 固定资产和投资性房地产折旧(元) | 6,978,352.99 | 13,756,457.89 | 6,875,684.69 | 15,073,251.00 | 19,702.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,978,352.99 | 13,756,457.89 | 6,875,684.69 | 15,073,251.00 | 19,702.80 |
| 无形资产摊销(元) | 628,829.81 | 2,362,167.43 | 1,758,375.08 | 4,630,659.88 | - |
| 长期待摊费用摊销(元) | - | 416,659.52 | 416,659.52 | 1,249,977.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,275.08 | - | -3,144.15 | -3,144.15 |
| 固定资产报废损失(元) | - | - | - | 35,286.59 | - |
| 公允价值变动损失(元) | -537,097.17 | - | - | -145,656.62 | - |
| 财务费用(元) | -26,872.66 | 1,514,367.40 | 1,225,748.63 | -448,772.51 | 56,361.64 |
| 投资损失(元) | - | -110,894.84 | -13,809.63 | -168,442.10 | - |
| 递延所得税(元) | -5,087,653.90 | 1,828,841.80 | 1,152,709.78 | 2,029,950.07 | - |
| 其中：递延所得税资产减少(元) | -5,087,653.90 | 1,828,841.80 | 1,152,709.78 | 2,029,950.07 | - |
| 存货的减少(元) | 17,979,765.27 | -16,971,675.40 | -15,463,644.95 | -116,151,340.04 | 6,719.59 |
| 经营性应收项目的减少(元) | 28,761,262.46 | 42,727,740.57 | 38,769,098.62 | -57,908,116.78 | -10,126.64 |
| 经营性应付项目的增加(元) | -20,784,300.12 | -18,296,457.65 | -10,681,429.96 | 100,858,413.28 | 20,792.85 |
| 其他(元) | 224,123.52 | 555,543.66 | 402,703.18 | 258,934.31 | - |
| 现金的期末余额(元) | 78,071,897.18 | 57,859,055.48 | 51,196,137.57 | 31,508,024.65 | 52,971.94 |
| 减：现金的期初余额(元) | 57,859,055.48 | 31,508,024.65 | 31,508,024.65 | 192,639,735.39 | 169,087.33 |
| 现金及现金等价物的净增加额(元) | 20,212,841.70 | 26,351,030.83 | 19,688,112.92 | -161,131,710.74 | -116,115.39 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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