| 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) | 30,523,092.54 | 97,369,053.99 | 49,421,904.70 | 69,093,932.17 | 29,226,511.40 |
| 收到的税费返还(元) | 624,148.24 | 11,186,266.30 | 7,477,057.18 | 2,622,134.98 | 148,761.21 |
| 收到其他与经营活动有关的现金(元) | 929,808.10 | 10,774,147.85 | 3,989,520.09 | 5,676,812.86 | 1,598,542.63 |
| 经营活动现金流入小计(元) | 32,077,048.88 | 119,329,468.14 | 60,888,481.97 | 77,392,880.01 | 30,973,815.24 |
| 购买商品、接受劳务支付的现金(元) | 6,702,044.44 | 63,302,925.49 | 20,965,668.96 | 63,697,066.40 | 21,645,803.97 |
| 支付给职工以及为职工支付的现金(元) | 31,531,023.78 | 79,123,754.84 | 39,122,157.55 | 49,519,978.24 | 22,387,717.32 |
| 支付的各项税费(元) | 2,890,341.16 | 17,700,984.39 | 10,717,525.06 | 7,575,309.12 | 2,778,214.96 |
| 支付其他与经营活动有关的现金(元) | 4,260,642.64 | 29,228,981.40 | 13,263,076.20 | 20,590,331.68 | 7,498,930.03 |
| 经营活动现金流出小计(元) | 45,384,052.02 | 189,356,646.12 | 84,068,427.77 | 141,382,685.44 | 54,310,666.28 |
| 经营活动产生的现金流量净额(元) | -13,307,003.14 | -70,027,177.98 | -23,179,945.80 | -63,989,805.43 | -23,336,851.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | 27,618,056.18 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 31,758.82 |
| 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) | 56,000.00 | 17,130.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,364,140.12 | - | - |
| 投资活动现金流入小计(元) | 56,000.00 | 1,017,130.00 | 4,364,140.12 | 27,618,056.18 | 13,031,758.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,289,819.49 | 16,239,882.21 | 738,701.36 | 28,206,447.50 | 1,743,979.00 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | 27,500,000.00 | 23,000,000.00 |
| 投资活动现金流出小计(元) | 5,289,819.49 | 17,239,882.21 | 738,701.36 | 55,706,447.50 | 24,743,979.00 |
| 投资活动产生的现金流量净额(元) | -5,233,819.49 | -16,222,752.21 | 3,625,438.76 | -28,088,391.32 | -11,712,220.18 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 120,654,953.71 | 455,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 455,000.00 | 455,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 25,000,000.00 | - | 6,500,000.00 | 6,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 12,973,160.00 | - | - | 100,000.00 |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 37,973,160.00 | - | 127,154,953.71 | 7,055,000.00 |
| 偿还债务支付的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 13,260,000.00 | 7,771,880.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,247.54 | 560,614.03 | - | 6,254,261.42 | 178,380.16 |
| 支付其他与筹资活动有关的现金(元) | - | 214,305.72 | - | 935,369.99 | 275,130.00 |
| 筹资活动现金流出小计(元) | 29,247.54 | 4,274,919.75 | 3,500,000.00 | 20,449,631.41 | 8,225,390.91 |
| 筹资活动产生的现金流量净额(元) | 11,970,752.46 | 33,698,240.25 | -3,500,000.00 | 106,705,322.30 | -1,170,390.91 |
| 五、现金及现金等价物净增加额(元) | -6,570,070.17 | -52,551,689.94 | -23,054,507.04 | 14,627,125.55 | -36,219,462.13 |
| 加：期初现金及现金等价物余额(元) | 23,240,270.49 | 75,791,960.43 | 75,791,960.43 | 61,164,834.88 | 61,164,834.88 |
| 期末现金及现金等价物余额(元) | 16,670,200.32 | 23,240,270.49 | 52,737,453.39 | 75,791,960.43 | 24,945,372.75 |
| 补充资料： | |||||
| 净利润(元) | -6,070,263.81 | -54,637,480.02 | 2,541,851.96 | 6,803,992.40 | 6,062,194.26 |
| 资产减值准备(元) | -477,868.85 | 4,983,167.00 | 1,594,628.87 | 1,692,595.93 | -375,480.34 |
| 固定资产和投资性房地产折旧(元) | 733,018.71 | 2,009,390.04 | 931,491.20 | 1,421,138.14 | 735,170.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 733,018.71 | 2,009,390.04 | 931,491.20 | 1,421,138.14 | 735,170.66 |
| 无形资产摊销(元) | 494,477.81 | 781,425.52 | 450,079.98 | 506,338.94 | 346,249.90 |
| 长期待摊费用摊销(元) | 11,674.02 | 23,123.34 | 11,449.32 | 12,765.72 | 174,130.42 |
| 待摊费用的减少(元) | - | - | -18,468.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 27,118.65 | 15,219.98 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 106.84 | - |
| 财务费用(元) | 679,839.14 | 111,202.45 | -688,130.97 | 236,378.45 | 109,987.29 |
| 投资损失(元) | - | 102,833.93 | - | 118,056.18 | -31,758.82 |
| 递延所得税(元) | - | -4,617,268.82 | -2,070,735.62 | -2,648,892.88 | -66,607.59 |
| 其中：递延所得税资产减少(元) | - | -4,617,268.82 | -2,070,735.62 | -2,648,892.88 | -66,607.59 |
| 存货的减少(元) | 5,646,394.62 | -579,050.47 | -16,318,062.31 | -24,336,976.72 | -14,199,676.49 |
| 经营性应收项目的减少(元) | -33,973,165.75 | 1,655,793.54 | -37,955,457.95 | -110,164,884.98 | -20,128,049.10 |
| 经营性应付项目的增加(元) | 19,538,145.97 | -26,944,072.44 | 28,042,119.48 | 55,287,440.80 | 4,076,803.12 |
| 现金的期末余额(元) | 16,670,200.32 | 23,240,270.49 | 52,737,453.39 | 75,791,960.43 | 24,945,372.75 |
| 减：现金的期初余额(元) | 23,240,270.49 | 75,791,960.43 | 75,791,960.43 | 61,164,834.88 | 61,164,834.88 |
| 现金及现金等价物的净增加额(元) | -6,570,070.17 | -52,551,689.94 | -23,054,507.04 | 14,627,125.55 | -36,219,462.13 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-28 | 2022-07-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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