| 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) | 81,439,635.16 | 178,020,477.73 | 62,900,382.17 | 126,737,642.40 | 41,390,746.75 |
| 收到的税费返还(元) | 18,268.76 | - | 1,041.76 | - | 161,643.53 |
| 收到其他与经营活动有关的现金(元) | 16,804,244.55 | 6,997,364.31 | 13,837,415.70 | 4,761,984.49 | 4,767,603.13 |
| 经营活动现金流入小计(元) | 98,262,148.47 | 185,017,842.04 | 76,738,839.63 | 131,499,626.89 | 46,319,993.41 |
| 购买商品、接受劳务支付的现金(元) | 64,362,486.80 | 100,977,475.22 | 54,441,431.12 | 107,799,297.51 | 39,576,246.92 |
| 支付给职工以及为职工支付的现金(元) | 22,919,258.36 | 43,015,348.09 | 19,541,165.50 | 41,135,861.27 | 19,202,098.19 |
| 支付的各项税费(元) | 13,291,256.35 | 22,914,238.81 | 10,848,167.74 | 5,039,024.43 | 4,676,350.47 |
| 支付其他与经营活动有关的现金(元) | 26,610,007.97 | 16,879,580.13 | 20,929,188.32 | 13,574,122.02 | 14,912,330.84 |
| 经营活动现金流出小计(元) | 127,183,009.48 | 183,786,642.25 | 105,759,952.68 | 167,548,305.23 | 78,367,026.42 |
| 经营活动产生的现金流量净额(元) | -28,920,861.01 | 1,231,199.79 | -29,021,113.05 | -36,048,678.34 | -32,047,033.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | 13,306,238.00 | 1,338,062.40 | 10,416,343.34 |
| 取得投资收益收到的现金(元) | - | - | 60,530.71 | 194,728.58 | 22,950.00 |
| 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) | - | 62,500.00 | 10,000.00 | 2,100.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 13,839,320.72 | - | 11,918,133.16 | - |
| 投资活动现金流入小计(元) | 3,000,000.00 | 13,901,820.72 | 13,376,768.71 | 13,453,024.14 | 10,439,293.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,242.53 | 3,167,876.38 | 1,909,742.42 | 178,180.48 | 60,847.00 |
| 投资支付的现金(元) | - | 350,000.00 | 9,150,000.00 | - | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 14,300,000.00 | 1,000,000.00 | 15,400,000.00 | - |
| 投资活动现金流出小计(元) | 59,242.53 | 17,817,876.38 | 12,059,742.42 | 15,578,180.48 | 10,060,847.00 |
| 投资活动产生的现金流量净额(元) | 2,940,757.47 | -3,916,055.66 | 1,317,026.29 | -2,125,156.34 | 378,446.34 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 390,000.00 | 390,000.00 | 59,441,335.82 | 60,000,000.00 |
| 取得借款收到的现金(元) | 33,000,000.00 | 54,000,000.00 | 13,000,000.00 | 56,000,000.00 | 6,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | 3,100,000.00 | - |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 64,390,000.00 | 13,390,000.00 | 118,541,335.82 | 66,600,000.00 |
| 偿还债务支付的现金(元) | 21,557,591.11 | 60,300,000.00 | 6,905,000.00 | 44,200,000.00 | 1,430,030.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,366,753.83 | 6,657,810.09 | 6,184,030.81 | 8,110,739.58 | 962,686.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 147,000.00 | - | 245,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,650,000.00 | 5,198,398.71 | 198.23 | 4,584,144.21 | 1,944,964.71 |
| 筹资活动现金流出小计(元) | 30,574,344.94 | 72,156,208.80 | 13,089,229.04 | 56,894,883.79 | 4,337,681.48 |
| 筹资活动产生的现金流量净额(元) | 2,425,655.06 | -7,766,208.80 | 300,770.96 | 61,646,452.03 | 62,262,318.52 |
| 五、现金及现金等价物净增加额(元) | -23,554,448.48 | -10,451,064.67 | -27,403,315.80 | 23,472,617.35 | 30,593,731.85 |
| 加：期初现金及现金等价物余额(元) | 54,846,277.80 | 65,297,342.47 | 65,297,342.47 | 41,824,725.12 | 41,824,725.12 |
| 期末现金及现金等价物余额(元) | 31,291,829.32 | 54,846,277.80 | 37,894,026.67 | 65,297,342.47 | 72,418,456.97 |
| 补充资料： | |||||
| 净利润(元) | -13,992,149.23 | 6,245,101.56 | -17,398,346.44 | 3,538,925.21 | -14,513,539.99 |
| 资产减值准备(元) | -684,768.17 | 1,058,523.03 | 433,400.82 | -1,641,075.73 | 1,052,984.92 |
| 固定资产和投资性房地产折旧(元) | 1,598,983.01 | 3,277,465.74 | 1,821,502.49 | 2,632,779.46 | 1,440,996.64 |
| 无形资产摊销(元) | 1,548,405.65 | 3,135,689.03 | 1,515,676.91 | 2,319,485.73 | 1,099,296.20 |
| 长期待摊费用摊销(元) | 146,594.60 | 115,834.46 | 36,803.58 | 263,870.52 | 175,589.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,000,196.80 | -18,915.18 | -11,775.89 | 3,693.07 | 4,150.15 |
| 固定资产报废损失(元) | - | 20,669.06 | - | - | - |
| 公允价值变动损失(元) | - | -11,896.14 | - | -23,331.11 | - |
| 财务费用(元) | 1,464,413.74 | 2,993,320.97 | 709,863.24 | 2,557,546.92 | 854,137.15 |
| 投资损失(元) | 497,683.80 | 758,273.07 | 672,603.72 | 790,924.56 | - |
| 递延所得税(元) | - | -1,626,070.13 | - | -896,436.80 | - |
| 其中：递延所得税资产减少(元) | - | -1,872,746.62 | - | -896,436.80 | - |
| 递延所得税负债增加(元) | - | 246,676.49 | - | - | - |
| 存货的减少(元) | -17,953,427.81 | -11,090,002.41 | -23,243,698.51 | 1,248,233.71 | 1,934,072.45 |
| 经营性应收项目的减少(元) | -1,561,004.53 | -38,692,012.37 | -6,150,814.20 | -40,112,353.43 | -11,434,708.05 |
| 经营性应付项目的增加(元) | 2,439,801.26 | 29,395,533.79 | 4,743,557.56 | -14,981,470.86 | -12,660,012.03 |
| 其他(元) | -102,611.35 | -6,991.28 | -12,132.55 | 452,348.61 | - |
| 现金的期末余额(元) | 31,291,829.32 | 54,846,277.80 | 37,894,026.67 | 65,297,342.47 | 72,418,456.97 |
| 减：现金的期初余额(元) | 54,846,277.80 | 65,297,342.47 | 65,297,342.47 | 41,824,725.12 | 41,824,725.12 |
| 现金及现金等价物的净增加额(元) | -23,554,448.48 | -10,451,064.67 | -27,403,315.80 | 23,472,617.35 | 30,593,731.85 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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