| 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) | 87,739,813.72 | 147,998,785.46 | 68,998,439.90 | 246,820,201.47 | 106,131,375.24 |
| 收到的税费返还(元) | 4,137,628.22 | 3,993,261.45 | 1,695,031.59 | 16,849,089.46 | 9,646,090.13 |
| 收到其他与经营活动有关的现金(元) | 9,067,812.37 | 18,022,804.63 | 7,544,850.32 | 5,796,856.45 | 1,891,865.44 |
| 经营活动现金流入小计(元) | 100,945,254.31 | 170,014,851.54 | 78,238,321.81 | 269,466,147.38 | 117,669,330.81 |
| 购买商品、接受劳务支付的现金(元) | 49,376,480.27 | 126,847,616.88 | 40,586,279.15 | 154,697,107.92 | 95,464,908.50 |
| 支付给职工以及为职工支付的现金(元) | 17,501,180.28 | 38,271,776.88 | 19,964,801.50 | 49,587,266.93 | 26,249,964.16 |
| 支付的各项税费(元) | 230,135.26 | 2,843,627.74 | 3,776,935.10 | 1,332,092.84 | 279,903.92 |
| 支付其他与经营活动有关的现金(元) | 5,103,263.95 | 9,708,156.60 | 4,150,951.30 | 20,754,744.41 | 3,894,917.55 |
| 经营活动现金流出小计(元) | 72,211,059.76 | 177,671,178.10 | 68,478,967.05 | 226,371,212.10 | 125,889,694.13 |
| 经营活动产生的现金流量净额(元) | 28,734,194.55 | -7,656,326.56 | 9,759,354.76 | 43,094,935.28 | -8,220,363.32 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 60,143,693.16 | 60,243,360.27 | - | - | - |
| 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) | - | 400.00 | 400.00 | - | - |
| 投资活动现金流入小计(元) | 60,143,693.16 | 60,243,760.27 | 400.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,175,577.87 | 3,613,221.25 | 1,557,270.96 | 6,941,396.34 | 4,152,327.85 |
| 投资支付的现金(元) | 65,000,000.00 | 60,000,000.00 | 25,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 68,175,577.87 | 63,613,221.25 | 26,557,270.96 | 6,941,396.34 | 4,152,327.85 |
| 投资活动产生的现金流量净额(元) | -8,031,884.71 | -3,369,460.98 | -26,556,870.96 | -6,941,396.34 | -4,152,327.85 |
| 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 | 15,000,000.00 | - | 14,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 15,000,000.00 | - | 14,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 14,000,000.00 | - | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 387,777.78 | 487,941.62 | 260,616.64 | 619,895.76 | 394,333.29 |
| 支付其他与筹资活动有关的现金(元) | 764,835.00 | 1,569,670.00 | 804,835.00 | 2,282,606.13 | 1,060,262.47 |
| 筹资活动现金流出小计(元) | 1,152,612.78 | 16,057,611.62 | 1,065,451.64 | 22,902,501.89 | 1,454,595.76 |
| 筹资活动产生的现金流量净额(元) | 8,847,387.22 | -1,057,611.62 | -1,065,451.64 | -8,902,501.89 | -1,454,595.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 687,293.65 | 116,680.99 | 398,229.86 | 1,436,371.95 | 528,446.75 |
| 五、现金及现金等价物净增加额(元) | 30,236,990.71 | -11,966,718.17 | -17,464,737.98 | 28,687,409.00 | -13,298,840.18 |
| 加：期初现金及现金等价物余额(元) | 63,059,738.54 | 75,026,456.71 | 75,026,456.71 | 46,339,047.71 | 46,339,047.71 |
| 期末现金及现金等价物余额(元) | 93,296,729.25 | 63,059,738.54 | 57,561,718.73 | 75,026,456.71 | 33,040,207.53 |
| 补充资料： | |||||
| 净利润(元) | -1,454,143.83 | -13,360,904.22 | -4,401,254.17 | 13,895,204.67 | 5,016,256.93 |
| 资产减值准备(元) | - | 1,085,713.04 | - | 9,395,780.19 | - |
| 固定资产和投资性房地产折旧(元) | 3,709,897.91 | 7,615,180.75 | 3,847,074.84 | 7,528,406.47 | 3,777,388.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,709,897.91 | 7,615,180.75 | 3,847,074.84 | 7,528,406.47 | 3,777,388.62 |
| 无形资产摊销(元) | 802,299.43 | 1,667,487.51 | 850,882.83 | 2,463,567.65 | 1,205,394.02 |
| 长期待摊费用摊销(元) | 873,508.90 | 1,711,228.71 | 857,706.65 | 1,247,299.57 | 402,533.28 |
| 固定资产报废损失(元) | - | 26,064.34 | 12,063.75 | 2,181.04 | 51.44 |
| 公允价值变动损失(元) | - | 1,009,509.12 | 376,864.61 | -4,183,882.30 | - |
| 财务费用(元) | -267,101.36 | 92,596.70 | 173,402.31 | -89,418.91 | -33,698.46 |
| 投资损失(元) | -143,693.16 | -243,360.27 | - | - | - |
| 递延所得税(元) | -1,674,916.59 | -4,027,676.91 | -1,653,852.67 | -500,723.23 | -354,221.50 |
| 其中：递延所得税资产减少(元) | -1,198,760.61 | -3,876,250.54 | -1,597,322.98 | -1,128,305.58 | -354,221.50 |
| 递延所得税负债增加(元) | -476,155.98 | -151,426.37 | -56,529.69 | 627,582.35 | - |
| 存货的减少(元) | 8,934,231.74 | 12,940,799.72 | 7,947,323.57 | 21,069,037.26 | -12,106,339.84 |
| 经营性应收项目的减少(元) | 24,485,698.81 | -29,987,358.93 | 3,099,475.10 | 16,617,314.09 | 3,460,081.79 |
| 经营性应付项目的增加(元) | -6,712,381.68 | 12,321,099.03 | -1,903,744.73 | -26,263,075.83 | -10,628,803.69 |
| 现金的期末余额(元) | 93,296,729.25 | 63,059,738.54 | 57,561,718.73 | 75,026,456.71 | 33,040,207.53 |
| 减：现金的期初余额(元) | 63,059,738.54 | 75,026,456.71 | 75,026,456.71 | 46,339,047.71 | 46,339,047.71 |
| 现金及现金等价物的净增加额(元) | 30,236,990.71 | -11,966,718.17 | -17,464,737.98 | 28,687,409.00 | -13,298,840.18 |
| 公告日期 | 2024-08-19 | 2024-04-01 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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