| 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) | 56,743,192.45 | 139,522,153.86 | 73,025,630.71 | 86,075,903.47 | 41,808,384.20 |
| 收到的税费返还(元) | 456,475.68 | 1,118,931.48 | 427,394.22 | 504,575.56 | 92,412.66 |
| 收到其他与经营活动有关的现金(元) | 1,813,290.06 | 771,185.81 | 1,356,333.63 | 3,777,425.90 | 2,289,096.26 |
| 经营活动现金流入小计(元) | 59,012,958.19 | 141,412,271.15 | 74,809,358.56 | 90,357,904.93 | 44,189,893.12 |
| 购买商品、接受劳务支付的现金(元) | 25,994,770.41 | 44,772,748.66 | 25,494,818.71 | 50,121,318.09 | 20,696,801.69 |
| 支付给职工以及为职工支付的现金(元) | 13,822,376.87 | 27,916,584.56 | 10,582,095.70 | 23,617,664.22 | 10,235,503.38 |
| 支付的各项税费(元) | 6,532,353.25 | 12,945,486.77 | 5,400,819.93 | 5,907,599.09 | 2,051,570.90 |
| 支付其他与经营活动有关的现金(元) | 11,830,862.41 | 20,833,340.89 | 12,186,272.39 | 15,430,433.90 | 8,236,841.09 |
| 经营活动现金流出小计(元) | 58,180,362.94 | 106,468,160.88 | 53,664,006.73 | 95,077,015.30 | 41,220,717.06 |
| 经营活动产生的现金流量净额(元) | 832,595.25 | 34,944,110.27 | 21,145,351.83 | -4,719,110.37 | 2,969,176.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 118,437.73 | 2,000,000.00 | 6,500,000.00 | 14,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 228,124.29 | 161,527.03 | 309,090.23 | 142,982.20 |
| 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) | - | 1,238,969.14 | 1,240,059.03 | 181,193.74 | 23,104.81 |
| 投资活动现金流入小计(元) | 118,437.73 | 3,467,093.43 | 7,901,586.06 | 14,990,283.97 | 166,087.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,402,558.85 | 9,643,117.35 | 5,667,200.53 | 8,770,984.51 | 2,708,483.18 |
| 投资支付的现金(元) | 15,500,000.00 | 1,500,000.00 | 14,500,000.00 | 500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | -665,541.63 | - | - | - |
| 投资活动现金流出小计(元) | 18,902,558.85 | 10,477,575.72 | 20,167,200.53 | 9,270,984.51 | 2,708,483.18 |
| 投资活动产生的现金流量净额(元) | -18,784,121.12 | -7,010,482.29 | -12,265,614.47 | 5,719,299.46 | -2,542,396.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 60,000,000.00 | 50,000,000.00 | 45,500,000.00 | 38,500,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 60,000,000.00 | 50,000,000.00 | 45,500,000.00 | 38,500,000.00 |
| 偿还债务支付的现金(元) | - | 57,000,000.00 | 45,000,000.00 | 42,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 860,987.35 | 16,113,697.66 | 1,570,880.29 | 1,217,350.19 | 571,704.57 |
| 支付其他与筹资活动有关的现金(元) | 648,742.90 | 1,736,567.89 | - | 1,416,027.04 | 28,500,000.00 |
| 筹资活动现金流出小计(元) | 1,509,730.25 | 74,850,265.55 | 46,570,880.29 | 45,133,377.23 | 29,071,704.57 |
| 筹资活动产生的现金流量净额(元) | 3,490,269.75 | -14,850,265.55 | 3,429,119.71 | 366,622.77 | 9,428,295.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 730,702.67 | 709,796.84 | 1,036,729.69 | 1,654,298.65 | -26,594.46 |
| 五、现金及现金等价物净增加额(元) | -13,730,553.45 | 13,793,159.27 | 13,345,586.76 | 3,021,110.51 | 9,828,480.86 |
| 加：期初现金及现金等价物余额(元) | 39,614,558.95 | 25,821,399.68 | 25,821,399.69 | 22,800,289.17 | 22,800,289.17 |
| 期末现金及现金等价物余额(元) | 25,884,005.50 | 39,614,558.95 | 39,166,986.45 | 25,821,399.68 | 32,628,770.03 |
| 补充资料： | |||||
| 净利润(元) | -2,161,361.54 | 21,123,534.51 | 9,186,046.79 | 18,954,791.61 | 2,576,791.10 |
| 资产减值准备(元) | 284,884.07 | 402,602.59 | 82,286.36 | 644,573.52 | - |
| 固定资产和投资性房地产折旧(元) | 2,481,695.11 | 6,606,243.84 | 3,636,074.46 | 6,840,758.81 | 2,999,383.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,481,695.11 | 6,606,243.84 | 3,636,074.46 | 6,840,758.81 | 2,999,383.70 |
| 无形资产摊销(元) | 112,828.68 | 158,749.15 | 122,872.08 | 148,454.95 | 74,064.85 |
| 长期待摊费用摊销(元) | 205,126.44 | 54,204.66 | 47,220.54 | 152,079.56 | 106,632.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 337,928.30 | -30,592.49 | -30,592.49 | -17,980.05 | - |
| 固定资产报废损失(元) | - | 59,670.73 | 43,182.38 | 174,474.52 | 235,429.38 |
| 财务费用(元) | 860,987.35 | 1,285,728.99 | 1,586,976.19 | 519,853.68 | 143,131.00 |
| 投资损失(元) | 216,521.51 | 668,109.06 | 170,634.69 | -309,090.22 | -142,982.20 |
| 递延所得税(元) | -20,285.37 | 173,367.11 | 348,813.07 | 349,413.98 | 446,826.74 |
| 其中：递延所得税资产减少(元) | -20,285.37 | 173,367.11 | 348,813.07 | 349,413.98 | 446,826.74 |
| 存货的减少(元) | -6,968,037.14 | -4,161,207.03 | 1,507,045.09 | -11,659,709.55 | -5,782,897.66 |
| 经营性应收项目的减少(元) | 19,220,350.48 | 9,245,303.45 | -2,828,183.24 | -31,745,851.22 | 467,344.14 |
| 经营性应付项目的增加(元) | -12,942,555.97 | -2,350,267.84 | 2,987,558.25 | 7,679,982.56 | -1,879,064.21 |
| 其他(元) | -828,634.94 | - | 1,338,622.52 | - | 3,581,534.06 |
| 现金的期末余额(元) | 25,884,005.50 | 39,614,558.95 | 39,166,986.45 | 25,821,399.68 | 32,628,770.03 |
| 减：现金的期初余额(元) | 39,614,558.95 | 25,821,399.68 | 25,821,399.69 | 22,800,289.17 | 22,800,289.17 |
| 现金及现金等价物的净增加额(元) | -13,730,553.45 | 13,793,159.27 | 13,345,586.76 | 3,021,110.51 | 9,828,480.86 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-07-26 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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