| 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) | 118,018,457.23 | 288,990,967.15 | 143,370,201.90 | 327,706,497.26 | 219,961,961.03 |
| 收到的税费返还(元) | 75,817.91 | 819,510.32 | 185,178.68 | 344,020.32 | 323,487.60 |
| 收到其他与经营活动有关的现金(元) | 1,400,781.28 | 7,073,196.17 | 2,535,389.58 | 7,731,323.21 | 2,759,569.26 |
| 经营活动现金流入的平衡项目(元) | - | - | 0.01 | - | - |
| 经营活动现金流入小计(元) | 119,495,056.42 | 296,883,673.64 | 146,090,770.17 | 335,781,840.79 | 223,045,017.89 |
| 购买商品、接受劳务支付的现金(元) | 76,034,348.47 | 180,379,706.88 | 116,689,625.39 | 194,804,671.36 | 176,723,206.15 |
| 支付给职工以及为职工支付的现金(元) | 25,350,009.27 | 68,226,912.82 | 36,855,821.39 | 77,107,950.65 | 43,250,326.97 |
| 支付的各项税费(元) | 2,262,765.75 | 2,178,438.62 | 1,284,448.18 | 18,381,270.92 | 10,462,088.69 |
| 支付其他与经营活动有关的现金(元) | 16,294,225.56 | 62,733,917.60 | 27,000,504.04 | 61,269,259.57 | 24,296,868.14 |
| 经营活动现金流出小计(元) | 119,941,349.05 | 313,518,975.92 | 181,830,399.00 | 351,563,152.50 | 254,732,489.95 |
| 经营活动产生的现金流量净额(元) | -446,292.63 | -16,635,302.28 | -35,739,628.83 | -15,781,311.71 | -31,687,472.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 800,000.00 | - | - | 73,401,405.62 | 401,405.62 |
| 取得投资收益收到的现金(元) | - | - | - | 435,062.87 | 222,381.80 |
| 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) | 1,800.00 | 1,700.10 | - | 6,108.58 | 100.00 |
| 收到其他与投资活动有关的现金(元) | - | 6,400,000.00 | - | - | 33,000,000.00 |
| 投资活动现金流入小计(元) | 801,800.00 | 6,401,700.10 | - | 73,842,577.07 | 33,623,887.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,325.01 | 684,511.17 | 420,961.53 | 2,041,930.90 | 779,383.09 |
| 投资支付的现金(元) | - | - | - | 53,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 6,400,000.00 | - | 2,736.80 | 24,000,000.00 |
| 投资活动现金流出小计(元) | 73,325.01 | 7,084,511.17 | 420,961.53 | 55,044,667.70 | 26,779,383.09 |
| 投资活动产生的现金流量净额(元) | 728,474.99 | -682,811.07 | -420,961.53 | 18,797,909.37 | 6,844,504.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 25,160,000.00 | 57,655,050.00 | 18,445,000.00 | 53,851,437.72 | 19,503,633.96 |
| 收到其他与筹资活动有关的现金(元) | 250,000.00 | 500,000.00 | 7,666.66 | 1,517,000.00 | - |
| 筹资活动现金流入小计(元) | 25,410,000.00 | 58,155,050.00 | 18,452,666.66 | 55,368,437.72 | 19,503,633.96 |
| 偿还债务支付的现金(元) | 28,000,000.00 | 39,686,683.96 | 8,376,633.96 | 49,153,297.68 | 13,072,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 654,077.29 | 1,212,735.36 | 499,321.06 | 1,101,650.35 | 489,670.73 |
| 支付其他与筹资活动有关的现金(元) | - | 6,682,382.92 | - | 5,688,092.00 | - |
| 筹资活动现金流出小计(元) | 28,654,077.29 | 47,581,802.24 | 8,875,955.02 | 55,943,040.03 | 13,561,670.73 |
| 筹资活动产生的现金流量净额(元) | -3,244,077.29 | 10,573,247.76 | 9,576,711.64 | -574,602.31 | 5,941,963.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,115.10 | 94,159.07 | 208,407.46 | 290,304.84 | 87,574.62 |
| 五、现金及现金等价物净增加额(元) | -2,928,779.83 | -6,650,706.52 | -26,375,471.26 | 2,732,300.19 | -18,813,429.88 |
| 加：期初现金及现金等价物余额(元) | 61,574,614.88 | 68,225,321.40 | 68,225,321.40 | 65,493,021.21 | 65,593,021.21 |
| 期末现金及现金等价物余额(元) | 58,645,835.05 | 61,574,614.88 | 41,849,850.14 | 68,225,321.40 | 46,779,591.33 |
| 补充资料： | |||||
| 净利润(元) | -14,777,386.56 | -52,886,531.51 | 167,350.73 | -23,914,438.46 | -15,263,546.60 |
| 固定资产和投资性房地产折旧(元) | 323,291.55 | 684,450.34 | 369,997.90 | 775,527.80 | 436,234.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 323,291.55 | 684,450.34 | 369,997.90 | 775,527.80 | 436,234.99 |
| 无形资产摊销(元) | 225,398.79 | 446,021.23 | 253,824.94 | 231,451.01 | 63,513.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 125,481.03 | -1,331,792.63 | - | -332,974.80 | 158.58 |
| 固定资产报废损失(元) | -320.80 | 373.52 | - | 547.50 | - |
| 财务费用(元) | 752,529.18 | 1,787,295.21 | 767,928.63 | 1,728,829.23 | 751,662.15 |
| 投资损失(元) | 36,339.02 | 2,778,401.71 | 881,559.50 | 18,251.00 | 41,795.18 |
| 递延所得税(元) | 166,122.76 | 4,383,726.81 | 74,432.58 | 2,337,525.91 | -225,219.52 |
| 其中：递延所得税资产减少(元) | 166,122.76 | 4,383,726.81 | 74,432.58 | 2,337,525.91 | -225,219.52 |
| 存货的减少(元) | 11,548,609.06 | 52,266,881.90 | 6,364,275.18 | 8,684,763.00 | -20,993,235.42 |
| 经营性应收项目的减少(元) | 14,143,324.57 | 7,327,839.77 | -21,035,541.46 | 42,767,752.39 | 15,560,040.30 |
| 经营性应付项目的增加(元) | -14,737,230.56 | -37,182,879.44 | -25,348,466.42 | -54,103,549.57 | -14,689,213.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,573,213.40 | 5,000,163.74 | - | 11,730,386.26 | - |
| 现金的期末余额(元) | - | 61,574,614.88 | 41,849,850.14 | 68,225,321.40 | 46,779,591.33 |
| 减：现金的期初余额(元) | - | 68,225,321.40 | 68,225,321.40 | 65,493,021.21 | 65,593,021.21 |
| 加：现金等价物的期末余额(元) | 58,645,835.05 | - | - | - | - |
| 减：现金等价物的期初余额(元) | 61,574,614.88 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -2,928,779.83 | -6,650,706.52 | -26,375,471.26 | 2,732,300.19 | -18,813,429.88 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 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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