| 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) | 89,753,909.82 | 237,391,146.90 | 111,532,113.56 | 251,332,260.05 | 91,236,172.67 |
| 收到的税费返还(元) | 307,293.01 | 1,025,346.17 | 428,793.73 | 3,410,344.25 | 1,998,660.67 |
| 收到其他与经营活动有关的现金(元) | 8,354,021.10 | 3,552,786.73 | 6,694,822.47 | 1,897,529.40 | 6,178,131.21 |
| 经营活动现金流入小计(元) | 98,415,223.93 | 241,969,279.80 | 118,655,729.76 | 256,640,133.70 | 99,412,964.55 |
| 购买商品、接受劳务支付的现金(元) | 60,342,908.83 | 115,385,390.37 | 59,730,580.78 | 122,894,161.04 | 58,943,620.88 |
| 支付给职工以及为职工支付的现金(元) | 21,413,885.32 | 45,503,183.97 | 23,031,648.52 | 45,786,248.84 | 21,523,697.73 |
| 支付的各项税费(元) | 3,267,840.38 | 15,971,121.27 | 10,161,473.47 | 12,202,414.20 | 1,966,177.98 |
| 支付其他与经营活动有关的现金(元) | 27,627,572.73 | 42,164,445.38 | 23,416,960.68 | 53,026,227.28 | 27,071,265.56 |
| 经营活动现金流出小计(元) | 112,652,207.26 | 219,024,140.99 | 116,340,663.45 | 233,909,051.36 | 109,504,762.15 |
| 经营活动产生的现金流量净额(元) | -14,236,983.33 | 22,945,138.81 | 2,315,066.31 | 22,731,082.34 | -10,091,797.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 71,412.86 | 8,000,000.00 | - | 8,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | 31,804.98 | 1,059.05 | - | - |
| 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) | - | - | - | 28,610.04 | - |
| 投资活动现金流入小计(元) | 71,412.86 | 8,031,804.98 | 1,059.05 | 8,028,610.04 | 8,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,069,262.23 | 4,030,748.17 | 1,880,257.70 | 4,049,291.66 | 1,102,982.50 |
| 投资支付的现金(元) | 393.40 | 8,100,000.00 | 100,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,069,655.63 | 12,130,748.17 | 1,980,257.70 | 4,049,291.66 | 1,102,982.50 |
| 投资活动产生的现金流量净额(元) | -998,242.77 | -4,098,943.19 | -1,979,198.65 | 3,979,318.38 | 6,897,017.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,640,121.18 | 25,323,212.65 | 22,323,212.65 | 32,605,804.62 | 21,615,804.62 |
| 筹资活动现金流入小计(元) | 28,640,121.18 | 25,323,212.65 | 22,323,212.65 | 32,605,804.62 | 21,615,804.62 |
| 偿还债务支付的现金(元) | 23,824,489.02 | 31,249,098.62 | 23,759,098.62 | 27,986,706.00 | 17,030,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 493,070.04 | 1,048,310.76 | 553,605.11 | 1,442,991.84 | 736,420.66 |
| 支付其他与筹资活动有关的现金(元) | 3,069,502.68 | 7,043,470.14 | 4,305,802.67 | 7,341,429.26 | 3,806,999.61 |
| 筹资活动现金流出小计(元) | 27,387,061.74 | 39,340,879.52 | 28,618,506.40 | 36,771,127.10 | 21,573,420.27 |
| 筹资活动产生的现金流量净额(元) | 1,253,059.44 | -14,017,666.87 | -6,295,293.75 | -4,165,322.48 | 42,384.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 3,849.61 | - | 9,096.60 | - |
| 五、现金及现金等价物净增加额(元) | -13,982,166.66 | 4,832,378.36 | -5,959,426.09 | 22,554,174.84 | -3,152,395.75 |
| 加：期初现金及现金等价物余额(元) | 37,901,069.84 | 33,068,691.48 | 33,068,691.48 | 10,514,516.64 | 10,514,516.64 |
| 期末现金及现金等价物余额(元) | 23,918,903.18 | 37,901,069.84 | 27,109,265.39 | 33,068,691.48 | 7,362,120.89 |
| 补充资料： | |||||
| 净利润(元) | -10,394,187.35 | 3,135,504.60 | 667,507.77 | -13,311,116.44 | -8,789,807.57 |
| 资产减值准备(元) | 592,442.28 | 26,632.40 | -704,830.52 | 2,861,549.77 | 665,335.55 |
| 固定资产和投资性房地产折旧(元) | - | 2,797,749.79 | 1,422,602.17 | 2,882,928.53 | 1,455,304.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,797,749.79 | 1,422,602.17 | 2,882,928.53 | 1,455,304.86 |
| 无形资产摊销(元) | 277,845.78 | 679,027.74 | 417,990.00 | 1,179,242.57 | 643,953.00 |
| 长期待摊费用摊销(元) | 410,260.40 | 1,267,637.19 | 428,418.19 | 619,033.28 | 374,815.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,916.38 | - | 33,099.75 | -86,759.19 |
| 财务费用(元) | 1,074,356.28 | 2,127,160.08 | 1,071,022.25 | 2,512,790.34 | 976,372.61 |
| 投资损失(元) | 28,486.49 | 85,009.21 | 53,285.86 | 411,245.43 | 38,689.46 |
| 递延所得税(元) | -230,517.59 | -769,393.77 | -10,700.08 | -2,359,318.15 | -556,695.03 |
| 其中：递延所得税资产减少(元) | 428,648.72 | -4,956,002.91 | -10,700.08 | -2,359,318.15 | -556,695.03 |
| 递延所得税负债增加(元) | -659,166.31 | 4,186,609.14 | - | - | - |
| 存货的减少(元) | 3,914,052.08 | 6,186,125.39 | 6,636,112.86 | 7,054,545.74 | -5,155,691.23 |
| 经营性应收项目的减少(元) | -5,434,025.80 | 12,525,037.21 | -6,812,087.22 | -25,655,191.38 | -2,380,429.79 |
| 经营性应付项目的增加(元) | -9,527,417.81 | -15,154,144.53 | -4,965,101.48 | 28,595,336.92 | 647,446.55 |
| 现金的期末余额(元) | 23,918,903.18 | 37,901,069.84 | 27,109,265.39 | 33,068,691.48 | 7,362,120.89 |
| 减：现金的期初余额(元) | 37,901,069.84 | 33,068,691.48 | 33,068,691.48 | 10,514,516.64 | 10,514,516.64 |
| 现金及现金等价物的净增加额(元) | -13,982,166.66 | 4,832,378.36 | -5,959,426.09 | 22,554,174.84 | -3,152,395.75 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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