| 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) | 38,105,232.43 | 86,156,788.36 | 46,388,936.61 | 87,414,547.75 | 26,489,003.23 |
| 收到的税费返还(元) | 1,037,578.52 | 3,502,285.34 | 954,317.72 | 3,848,105.52 | 665.48 |
| 收到其他与经营活动有关的现金(元) | 8,202,196.74 | 5,926,412.15 | 7,193,202.43 | 6,208,392.08 | 7,711,304.76 |
| 经营活动现金流入小计(元) | 47,345,007.69 | 95,585,485.85 | 54,536,456.76 | 97,471,045.35 | 34,200,973.47 |
| 购买商品、接受劳务支付的现金(元) | 25,340,326.41 | 59,010,956.20 | 41,893,940.34 | 64,451,625.91 | 27,323,224.05 |
| 支付给职工以及为职工支付的现金(元) | 13,269,591.90 | 29,500,752.63 | 17,075,314.12 | 22,703,378.18 | 12,842,744.44 |
| 支付的各项税费(元) | 2,134,981.74 | 2,849,063.41 | 1,622,059.08 | 8,083,553.10 | 2,907,265.93 |
| 支付其他与经营活动有关的现金(元) | 14,382,704.85 | 14,703,430.85 | 11,996,154.53 | 11,006,497.41 | 6,543,968.09 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 55,127,604.90 | 106,064,203.09 | 72,587,468.07 | 106,245,054.59 | 49,617,202.51 |
| 经营活动产生的现金流量净额(元) | -7,782,597.21 | -10,478,717.24 | -18,051,011.31 | -8,774,009.24 | -15,416,229.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,000,000.00 | 16,960,667.77 | 10,000,000.00 | 22,120,000.00 | 600,000.00 |
| 取得投资收益收到的现金(元) | 3,279.23 | 20,665.04 | -28,529.52 | 54,746.30 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 100,000.00 |
| 投资活动现金流入小计(元) | 7,003,279.23 | 16,981,332.81 | 9,971,470.48 | 22,174,746.30 | 700,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,717,084.02 | 16,202,519.17 | 9,303,815.70 | 44,683,153.73 | 30,103,827.56 |
| 投资支付的现金(元) | 7,000,000.00 | 9,400,000.00 | 2,400,000.00 | 29,720,000.00 | 320,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 210,000.00 | - | 670,000.00 |
| 投资活动现金流出小计(元) | 16,717,084.02 | 25,602,519.17 | 11,913,815.70 | 74,403,153.73 | 31,093,827.56 |
| 投资活动产生的现金流量净额(元) | -9,713,804.79 | -8,621,186.36 | -1,942,345.22 | -52,228,407.43 | -30,393,827.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 163,333.33 | 233,333.33 | 24,668,500.00 | 25,287,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 163,333.33 | - | - | - |
| 取得借款收到的现金(元) | 61,934,590.00 | 63,108,241.93 | 35,863,802.80 | 39,340,659.08 | 18,227,812.18 |
| 收到其他与筹资活动有关的现金(元) | - | 4,657,904.93 | 3,920,341.03 | - | 1,535,556.08 |
| 筹资活动现金流入小计(元) | 61,934,590.00 | 67,929,480.19 | 40,017,477.16 | 64,009,159.08 | 45,050,868.26 |
| 偿还债务支付的现金(元) | 52,333,779.93 | 43,415,121.08 | 19,308,560.29 | 15,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,069,950.01 | 2,682,950.66 | 707,668.01 | 1,971,639.95 | 13,158.87 |
| 支付其他与筹资活动有关的现金(元) | 2,567,641.63 | 270,325.68 | - | 765,040.76 | 15,515.00 |
| 筹资活动现金流出小计(元) | 55,971,371.57 | 46,368,397.42 | 20,016,228.30 | 17,936,680.71 | 28,673.87 |
| 筹资活动产生的现金流量净额(元) | 5,963,218.43 | 21,561,082.77 | 20,001,248.86 | 46,072,478.37 | 45,022,194.39 |
| 五、现金及现金等价物净增加额(元) | -11,533,183.57 | 2,461,179.17 | 7,892.33 | -14,929,938.30 | -787,862.21 |
| 加：期初现金及现金等价物余额(元) | 14,172,131.93 | 7,833,437.31 | 9,034,081.50 | 22,763,375.61 | 24,046,801.05 |
| 期末现金及现金等价物余额(元) | 2,638,948.36 | 10,294,616.48 | 9,041,973.83 | 7,833,437.31 | 23,258,938.84 |
| 补充资料： | |||||
| 净利润(元) | 590,056.84 | -9,866,965.93 | -4,156,493.60 | -2,546,408.76 | 4,764,172.34 |
| 资产减值准备(元) | - | -163,577.45 | - | 163,006.94 | - |
| 固定资产和投资性房地产折旧(元) | 577,883.89 | 1,298,386.80 | 649,109.00 | 1,155,469.24 | 494,207.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 577,883.89 | 1,298,386.80 | 649,109.00 | 1,155,469.24 | 494,207.10 |
| 无形资产摊销(元) | 212,694.24 | 291,030.04 | 201,476.76 | 180,534.85 | - |
| 长期待摊费用摊销(元) | 160,643.81 | 1,118,373.70 | 588,041.12 | 1,163,554.45 | 169,005.21 |
| 财务费用(元) | 1,113,415.80 | 1,767,880.93 | 9,973.66 | 969,906.86 | 17,134.72 |
| 投资损失(元) | -3,279.23 | 135,450.52 | 28,529.52 | -54,746.30 | - |
| 递延所得税(元) | - | 1,347,810.72 | -39,256.65 | -2,221,329.52 | -213,056.48 |
| 其中：递延所得税资产减少(元) | - | 1,406,823.15 | -39,256.65 | -2,221,329.52 | -213,056.48 |
| 递延所得税负债增加(元) | - | -59,012.43 | - | - | - |
| 存货的减少(元) | -2,793,115.90 | 2,954,512.36 | -2,006,813.15 | -2,124,524.76 | -2,654,468.83 |
| 经营性应收项目的减少(元) | 8,420,819.54 | -11,284,284.70 | -3,222,402.71 | -20,518,332.45 | -15,539,721.83 |
| 经营性应付项目的增加(元) | -17,699,113.40 | -1,640,856.90 | -10,691,391.93 | 11,963,802.34 | -2,342,881.70 |
| 其他(元) | 1,207,999.03 | 398,866.67 | - | 463,200.01 | - |
| 现金的期末余额(元) | 2,638,948.36 | 10,294,616.48 | 9,059,225.65 | 7,833,437.31 | 23,258,938.84 |
| 减：现金的期初余额(元) | 14,172,131.93 | 7,833,437.31 | 9,034,043.78 | 22,763,375.61 | 24,046,801.05 |
| 现金及现金等价物的净增加额(元) | -11,533,183.57 | 2,461,179.17 | 25,181.87 | -14,929,938.30 | -787,862.21 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 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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