| 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) | 91,808,689.77 | 274,644,682.25 | 96,108,560.48 | 185,200,245.76 | 97,639,397.69 |
| 收到的税费返还(元) | 1,637,260.71 | 5,929,365.92 | 3,913,145.38 | 4,878,573.15 | 4,213,764.00 |
| 收到其他与经营活动有关的现金(元) | 1,477,550.41 | 10,142,419.18 | 39,279,285.56 | 10,810,440.14 | 27,939,455.03 |
| 经营活动现金流入小计(元) | 94,923,500.89 | 290,716,467.35 | 139,300,991.42 | 200,889,259.05 | 129,792,616.72 |
| 购买商品、接受劳务支付的现金(元) | 38,359,410.27 | 128,001,957.76 | 29,784,768.36 | 76,288,923.12 | 58,925,151.01 |
| 支付给职工以及为职工支付的现金(元) | 39,673,864.52 | 95,490,463.45 | 44,685,558.84 | 96,795,843.63 | 55,042,815.56 |
| 支付的各项税费(元) | 4,574,089.01 | 12,338,303.08 | 4,799,638.62 | 20,016,572.47 | 15,813,520.94 |
| 支付其他与经营活动有关的现金(元) | 17,870,508.34 | 35,906,672.69 | 57,680,271.08 | 40,764,578.51 | 43,018,275.48 |
| 经营活动现金流出小计(元) | 100,477,872.14 | 271,737,396.98 | 136,950,236.90 | 233,865,917.73 | 172,799,762.99 |
| 经营活动产生的现金流量净额(元) | -5,554,371.25 | 18,979,070.37 | 2,350,754.52 | -32,976,658.68 | -43,007,146.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 176,800,000.00 | 210,490,000.00 | 114,600,000.00 | 241,450,000.00 | 116,095,000.00 |
| 取得投资收益收到的现金(元) | 475,850.37 | 899,205.20 | 432,406.12 | 828,002.89 | 420,874.53 |
| 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) | 280.00 | 100.00 | - | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 177,276,130.37 | 211,389,305.20 | 115,032,406.12 | 242,298,002.89 | 116,535,874.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,610.00 | 1,933,501.39 | 17,738.00 | 469,104.68 | 345,904.68 |
| 投资支付的现金(元) | 151,510,000.00 | 220,150,000.00 | 96,570,000.00 | 230,710,000.00 | 79,900,000.00 |
| 投资活动现金流出小计(元) | 151,645,610.00 | 222,083,501.39 | 96,587,738.00 | 231,179,104.68 | 80,245,904.68 |
| 投资活动产生的现金流量净额(元) | 25,630,520.37 | -10,694,196.19 | 18,444,668.12 | 11,118,898.21 | 36,289,969.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 155,411.11 | 281,438.89 | 238,355.56 | 323,777.77 | - |
| 支付其他与筹资活动有关的现金(元) | 2,767,505.49 | 4,526,438.77 | 2,486,836.68 | 4,979,128.76 | 4,020,145.95 |
| 筹资活动现金流出小计(元) | 12,922,916.60 | 24,807,877.66 | 22,725,192.24 | 5,302,906.53 | 4,020,145.95 |
| 筹资活动产生的现金流量净额(元) | -11,922,916.60 | -14,807,877.66 | -22,725,192.24 | 14,697,093.47 | 15,979,854.05 |
| 五、现金及现金等价物净增加额(元) | 8,153,232.52 | -6,523,003.48 | -1,929,769.60 | -7,160,667.00 | 9,262,677.63 |
| 加：期初现金及现金等价物余额(元) | 9,426,413.17 | 15,949,416.65 | 15,949,416.65 | 23,110,083.65 | 23,110,083.65 |
| 期末现金及现金等价物余额(元) | 17,579,645.69 | 9,426,413.17 | 14,019,647.05 | 15,949,416.65 | 32,372,761.28 |
| 补充资料： | |||||
| 净利润(元) | -1,231,877.93 | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 | -27,986,765.18 |
| 资产减值准备(元) | 135,266.46 | 1,128,663.76 | 108,504.13 | 18,618,515.30 | -556,036.02 |
| 固定资产和投资性房地产折旧(元) | 101,212.85 | 374,093.48 | 202,970.52 | 116,156.60 | 220,098.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 101,212.85 | 374,093.48 | 202,970.52 | 116,156.60 | 220,098.18 |
| 无形资产摊销(元) | 100,064.04 | 200,128.08 | 100,064.04 | 200,128.08 | 100,064.04 |
| 长期待摊费用摊销(元) | 162,481.64 | 231,860.57 | 67,104.54 | 219,669.04 | 86,427.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,887.57 | -2,273.35 | 2,839.77 | -21,928.36 | -21,612.58 |
| 固定资产报废损失(元) | - | 321.50 | - | - | - |
| 公允价值变动损失(元) | 2,522,268.88 | 2,522,268.88 | - | -121,524.45 | - |
| 财务费用(元) | 86,587.36 | 534,652.04 | 166,233.03 | 757,277.33 | 19,897.89 |
| 投资损失(元) | -281,340.91 | -876,622.98 | -291,168.17 | -804,733.14 | -364,675.61 |
| 递延所得税(元) | -3,176,808.33 | -2,749,409.88 | -1,679,796.42 | -10,099,414.94 | -6,795,238.98 |
| 其中：递延所得税资产减少(元) | -3,153,058.33 | -2,087,197.11 | -1,656,046.42 | -9,997,248.22 | -6,771,488.98 |
| 递延所得税负债增加(元) | -23,750.00 | -662,212.77 | -23,750.00 | -102,166.72 | -23,750.00 |
| 存货的减少(元) | -12,584,111.98 | 30,632,799.49 | -9,267,380.81 | -35,973,312.01 | -12,331,652.53 |
| 经营性应收项目的减少(元) | 6,686,397.26 | -56,397,304.98 | 1,567,170.02 | 25,434,457.41 | 9,204,712.94 |
| 经营性应付项目的增加(元) | 3,435,259.60 | 13,675,402.88 | 157,842.46 | 30,118,003.48 | -10,964,258.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 1,444,892.65 |
| 现金的期末余额(元) | 17,579,645.69 | 9,426,413.17 | 14,019,647.05 | 15,949,416.65 | 32,372,761.28 |
| 减：现金的期初余额(元) | 9,426,413.17 | 15,949,416.65 | 15,949,416.65 | 23,110,083.65 | 23,110,083.65 |
| 现金及现金等价物的净增加额(元) | 8,153,232.52 | -6,523,003.48 | -1,929,769.60 | -7,160,667.00 | 9,262,677.63 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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