| 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) | 86,208,176.31 | 299,316,414.24 | 90,823,712.22 | 203,637,902.92 | 69,551,243.88 |
| 收到的税费返还(元) | 34,683.81 | 122,671.05 | 445,976.87 | - | 798,508.43 |
| 收到其他与经营活动有关的现金(元) | 17,003,307.74 | 9,882,426.50 | 20,988,601.17 | 8,990,060.40 | 17,840,739.80 |
| 经营活动现金流入小计(元) | 103,246,167.86 | 309,321,511.79 | 112,258,290.26 | 212,627,963.32 | 88,190,492.11 |
| 购买商品、接受劳务支付的现金(元) | 47,725,573.55 | 193,889,100.84 | 67,491,213.31 | 93,736,642.88 | 33,031,222.41 |
| 支付给职工以及为职工支付的现金(元) | 34,720,132.76 | 60,051,783.62 | 30,351,432.39 | 54,304,077.36 | 20,642,520.39 |
| 支付的各项税费(元) | 4,548,446.89 | 9,732,499.83 | 4,702,305.52 | 6,921,176.56 | 3,531,825.51 |
| 支付其他与经营活动有关的现金(元) | 32,441,508.91 | 16,444,996.61 | 20,661,056.59 | 20,246,873.38 | 24,693,739.90 |
| 经营活动现金流出小计(元) | 119,435,662.11 | 280,118,380.90 | 123,206,007.81 | 175,208,770.18 | 81,899,308.21 |
| 经营活动产生的现金流量净额(元) | -16,189,494.25 | 29,203,130.89 | -10,947,717.55 | 37,419,193.14 | 6,291,183.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,500,000.00 | 6,646,628.33 | 509,987.10 | 32,753,377.05 | 10,001,284.94 |
| 取得投资收益收到的现金(元) | 3,624.99 | 135,018.06 | - | 507,619.88 | 278,776.99 |
| 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) | 5,000.00 | 59,462.75 | 162,590.00 | 15,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 5,795,194.43 | - | 16,499.05 |
| 投资活动现金流入小计(元) | 1,508,624.99 | 6,841,109.14 | 6,467,771.53 | 33,275,996.93 | 10,296,560.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 996,155.94 | 1,674,629.38 | 1,002,275.08 | 4,601,601.12 | 530,802.92 |
| 投资支付的现金(元) | - | 643,909.32 | - | 35,379,904.94 | 18,699,860.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,722,053.05 | - |
| 支付其他与投资活动有关的现金(元) | 2,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,496,155.94 | 2,318,538.70 | 1,002,275.08 | 41,703,559.11 | 19,230,663.07 |
| 投资活动产生的现金流量净额(元) | -1,987,530.95 | 4,522,570.44 | 5,465,496.45 | -8,427,562.18 | -8,934,102.09 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,370,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,370,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,100,000.00 | - | - | 2,000,000.00 | 1,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,000.00 | 824,000.00 | 150,000.00 | 1,730,000.00 | - |
| 筹资活动现金流入小计(元) | 1,200,000.00 | 2,194,000.00 | 150,000.00 | 3,730,000.00 | 1,600,000.00 |
| 偿还债务支付的现金(元) | - | 1,760,000.00 | 480,000.00 | 1,240,000.00 | 1,001,481.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 412,800.00 | 3,212,993.66 | 1,699,320.00 | 1,341,220.22 | 331,779.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,248,659.52 | 643,895.11 | 14,375,277.60 | - |
| 筹资活动现金流出小计(元) | 412,800.00 | 8,221,653.18 | 2,823,215.11 | 16,956,497.82 | 1,333,260.95 |
| 筹资活动产生的现金流量净额(元) | 787,200.00 | -6,027,653.18 | -2,673,215.11 | -13,226,497.82 | 266,739.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,137.81 | 232,204.09 | - | 129,980.76 | - |
| 五、现金及现金等价物净增加额(元) | -17,379,687.39 | 27,930,252.24 | -8,155,436.21 | 15,895,113.90 | -2,376,179.14 |
| 加：期初现金及现金等价物余额(元) | 75,853,303.58 | 47,923,051.34 | 50,521,064.74 | 32,027,937.44 | 33,227,937.44 |
| 期末现金及现金等价物余额(元) | 58,473,616.19 | 75,853,303.58 | 42,365,628.53 | 47,923,051.34 | 30,851,758.30 |
| 补充资料： | |||||
| 净利润(元) | -3,666,424.02 | 21,734,362.16 | 5,162,119.46 | 18,453,260.54 | 6,402,618.38 |
| 固定资产和投资性房地产折旧(元) | 1,002,450.27 | 2,136,197.30 | 1,340,352.46 | 2,355,393.58 | 726,868.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,002,450.27 | 2,136,197.30 | 1,340,352.46 | 2,355,393.58 | 726,868.98 |
| 无形资产摊销(元) | 671,243.41 | 1,173,959.78 | 663,742.17 | 1,114,812.62 | 628,325.22 |
| 长期待摊费用摊销(元) | 288,958.97 | 274,643.05 | 91,528.74 | 59,866.06 | 24,343.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -143,756.02 | -143,777.75 | 25,341.68 | - |
| 公允价值变动损失(元) | - | 137,669.24 | - | 1,273,861.59 | - |
| 财务费用(元) | - | 84,969.03 | - | 117,871.69 | -65,670.88 |
| 投资损失(元) | - | -135,018.06 | -123,415.51 | -507,619.89 | -1,077,285.42 |
| 递延所得税(元) | - | -682,344.78 | - | -501,477.60 | - |
| 其中：递延所得税资产减少(元) | - | -506,190.83 | - | -518,558.55 | - |
| 递延所得税负债增加(元) | - | -176,153.95 | - | 17,080.95 | - |
| 存货的减少(元) | 7,936,259.71 | -11,152,142.55 | 1,653,541.44 | 313,309.29 | 858,484.62 |
| 经营性应收项目的减少(元) | 10,230,216.00 | 8,232,054.36 | 13,373,304.67 | -53,734,074.02 | 2,867,535.41 |
| 经营性应付项目的增加(元) | -33,531,147.59 | 3,701,358.52 | -33,906,567.00 | 65,150,851.91 | -4,645,877.81 |
| 现金的期末余额(元) | 58,473,616.19 | 75,853,303.58 | 42,365,628.53 | 47,923,051.34 | 30,851,758.30 |
| 减：现金的期初余额(元) | 75,853,303.58 | 47,923,051.34 | 50,521,064.74 | 32,027,937.44 | 33,227,937.44 |
| 现金及现金等价物的净增加额(元) | -17,379,687.39 | 27,930,252.24 | -8,155,436.21 | 15,895,113.90 | -2,376,179.14 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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