| 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) | 128,781,182.26 | 318,337,251.38 | 144,871,881.49 | 639,336,546.44 | 358,889,635.57 |
| 收到的税费返还(元) | 11,012,516.62 | 26,470,683.96 | 13,645,319.98 | 43,100,012.64 | 20,264,035.44 |
| 收到其他与经营活动有关的现金(元) | 1,192,279.76 | 11,906,411.86 | 9,349,535.37 | 2,606,976.05 | 882,930.00 |
| 经营活动现金流入小计(元) | 140,985,978.64 | 356,714,347.20 | 167,866,736.84 | 685,043,535.13 | 380,036,601.01 |
| 购买商品、接受劳务支付的现金(元) | 91,108,586.19 | 254,021,973.11 | 114,810,241.18 | 442,321,011.22 | 235,264,669.28 |
| 支付给职工以及为职工支付的现金(元) | 39,294,899.64 | 72,389,607.76 | 38,173,062.35 | 84,338,228.54 | 41,255,736.29 |
| 支付的各项税费(元) | 3,312,749.82 | 10,577,681.78 | 7,677,582.70 | 4,016,986.32 | 627,011.56 |
| 支付其他与经营活动有关的现金(元) | 29,459,724.76 | 39,637,071.94 | 28,471,655.69 | 39,508,064.82 | 18,440,125.37 |
| 经营活动现金流出小计(元) | 163,175,960.41 | 376,626,334.59 | 189,132,541.92 | 570,184,290.90 | 295,587,542.50 |
| 经营活动产生的现金流量净额(元) | -22,189,981.77 | -19,911,987.39 | -21,265,805.08 | 114,859,244.23 | 84,449,058.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 363,646.90 | 4,100,000.00 | 2,520,689.64 | 2,500,000.00 | 750,000.00 |
| 取得投资收益收到的现金(元) | 105,484.93 | - | 8,709.91 | 903,085.47 | - |
| 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) | - | 9,380.53 | - | - | - |
| 投资活动现金流入小计(元) | 469,131.83 | 4,109,380.53 | 2,529,399.55 | 3,403,085.47 | 750,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,051,537.97 | 4,961,906.65 | 2,057,261.99 | 4,741,659.72 | 3,781,580.19 |
| 投资支付的现金(元) | 25,733,380.39 | - | 900,467.31 | 11,000,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 4,064,632.89 | 989,469.86 | 2,189,131.43 | - |
| 投资活动现金流出小计(元) | 29,784,918.36 | 9,026,539.54 | 3,947,199.16 | 17,930,791.15 | 9,781,580.19 |
| 投资活动产生的现金流量净额(元) | -29,315,786.53 | -4,917,159.01 | -1,417,799.61 | -14,527,705.68 | -9,031,580.19 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,626,750.00 | - | - | - |
| 取得借款收到的现金(元) | - | 15,000,000.00 | - | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 28,153,013.75 | 33,547,057.23 | 7,791,946.50 | - | - |
| 筹资活动现金流入小计(元) | 28,153,013.75 | 54,173,807.23 | 7,791,946.50 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 169,999.98 | 280,000.00 | 280,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,244,100.00 | 32,574,063.20 | 30,181,007.05 | 233,222.33 | 53,606.40 |
| 支付其他与筹资活动有关的现金(元) | 23,029,638.01 | 44,771,660.56 | 14,485,088.94 | 7,679,660.09 | 3,826,334.63 |
| 筹资活动现金流出小计(元) | 33,273,738.01 | 87,345,723.76 | 44,836,095.97 | 8,192,882.42 | 4,159,941.03 |
| 筹资活动产生的现金流量净额(元) | -5,120,724.26 | -33,171,916.53 | -37,044,149.47 | 1,807,117.58 | -4,159,941.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,209,763.50 | 5,676,741.79 | -1,341,607.44 | 4,045,003.81 | 6,384,710.15 |
| 五、现金及现金等价物净增加额(元) | -54,416,729.06 | -52,324,321.14 | -61,069,361.60 | 106,183,659.94 | 77,642,247.44 |
| 加：期初现金及现金等价物余额(元) | 116,792,588.27 | 169,116,909.41 | 169,116,909.41 | 62,933,249.47 | 63,217,977.97 |
| 期末现金及现金等价物余额(元) | 62,375,859.21 | 116,792,588.27 | 108,047,547.81 | 169,116,909.41 | 140,860,225.41 |
| 补充资料： | |||||
| 净利润(元) | -19,353,588.99 | 22,127,234.19 | 22,924,081.49 | 81,196,370.39 | 59,764,282.62 |
| 资产减值准备(元) | 696,551.46 | 2,849,283.22 | - | 4,345,389.10 | - |
| 固定资产和投资性房地产折旧(元) | 1,825,549.34 | 3,223,710.40 | 4,933,371.48 | 5,460,448.05 | 3,925,034.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,825,549.34 | 3,223,710.40 | 4,933,371.48 | 5,460,448.05 | 3,925,034.47 |
| 长期待摊费用摊销(元) | 710,507.70 | 1,414,721.66 | 720,819.43 | 886,712.52 | 39,530.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -31,515.59 | - | - | -70,321.26 | -38,793.38 |
| 固定资产报废损失(元) | - | 140,157.22 | - | 66.33 | - |
| 公允价值变动损失(元) | 409,238.11 | 2,491,313.71 | - | 3,651,745.83 | - |
| 财务费用(元) | -1,954,178.78 | -523,436.68 | -1,754,231.63 | -11,152,137.81 | -5,604,477.60 |
| 投资损失(元) | -1,143,420.61 | -777,929.07 | 113,169.26 | 2,451,327.96 | - |
| 递延所得税(元) | -235,427.02 | 2,071,504.74 | 959,966.62 | -950,866.50 | -71,034.41 |
| 其中：递延所得税资产减少(元) | 426,308.92 | 2,250,594.54 | -2,426,065.87 | -950,866.50 | -71,034.41 |
| 递延所得税负债增加(元) | -661,735.94 | -179,089.80 | 3,386,032.49 | - | - |
| 存货的减少(元) | -3,728,235.08 | 7,280,705.41 | 5,701,781.09 | 11,142,044.55 | 2,747,445.95 |
| 经营性应收项目的减少(元) | 117,074,290.04 | -313,117.49 | 22,897,258.07 | -11,193,568.72 | -4,055,795.02 |
| 经营性应付项目的增加(元) | -118,913,618.29 | -67,301,306.98 | -81,554,020.89 | 15,218,913.34 | 27,742,865.21 |
| 现金的期末余额(元) | 62,375,859.21 | 116,792,588.27 | 108,357,101.30 | 169,116,909.41 | 140,860,225.41 |
| 减：现金的期初余额(元) | 116,792,588.27 | 169,116,909.41 | 169,426,462.90 | 62,933,249.47 | 63,217,977.97 |
| 加：现金等价物的期末余额(元) | - | - | 26,592,669.73 | - | - |
| 减：现金等价物的期初余额(元) | - | - | 23,222,085.31 | - | - |
| 现金及现金等价物的净增加额(元) | -54,416,729.06 | -52,324,321.14 | -57,698,777.18 | 106,183,659.94 | 77,642,247.44 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-24 | 2023-04-14 | 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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