| 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) | 34,007,287.35 | 133,519,394.90 | 52,051,350.53 | 115,157,850.73 | 40,641,378.85 |
| 收到的税费返还(元) | 1,037,641.86 | 1,119,533.98 | 624,040.38 | 8,661,272.47 | 4,009,048.15 |
| 收到其他与经营活动有关的现金(元) | 260,305.37 | 3,850,075.45 | 11,446,824.88 | 15,251,935.69 | 5,315,290.68 |
| 经营活动现金流入小计(元) | 35,305,234.58 | 138,489,004.33 | 64,122,215.79 | 139,071,058.89 | 49,965,717.68 |
| 购买商品、接受劳务支付的现金(元) | 22,556,081.98 | 55,903,630.91 | 26,564,143.12 | 61,855,251.52 | 22,316,576.01 |
| 支付给职工以及为职工支付的现金(元) | 11,923,694.38 | 29,391,070.90 | 15,143,244.13 | 31,877,930.72 | 15,492,093.23 |
| 支付的各项税费(元) | 1,544,608.42 | 6,038,865.38 | 5,321,730.36 | 2,033,622.21 | 1,680,771.87 |
| 支付其他与经营活动有关的现金(元) | 5,999,098.10 | 16,625,210.63 | 19,315,340.82 | 25,019,704.88 | 7,497,863.13 |
| 经营活动现金流出小计(元) | 42,023,482.88 | 107,958,777.82 | 66,344,458.43 | 120,786,509.33 | 46,987,304.24 |
| 经营活动产生的现金流量净额(元) | -6,718,248.30 | 30,530,226.51 | -2,222,242.64 | 18,284,549.56 | 2,978,413.44 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | - | 108,332.99 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 72,939,431.74 | 22,500,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 72,939,431.74 | 22,608,332.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,226,817.30 | 14,232,637.51 | 12,918,347.23 | 43,164,533.90 | 21,876,326.57 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 72,700,000.00 | 22,500,000.00 |
| 投资活动现金流出小计(元) | 24,226,817.30 | 14,232,637.51 | 12,918,347.23 | 115,864,533.90 | 44,376,326.57 |
| 投资活动产生的现金流量净额(元) | -24,226,817.30 | -14,232,637.51 | -12,918,347.23 | -42,925,102.16 | -21,767,993.58 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 35,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 65,000,000.00 | 75,000,000.00 | 25,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 8,750,000.00 | 31,550,000.00 | 5,550,000.00 | 10,200,000.00 | 5,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,188,126.00 | 9,118,993.39 | 4,622,776.52 | 9,518,607.92 | 4,866,238.25 |
| 支付其他与筹资活动有关的现金(元) | - | 45,990,825.90 | - | 961,775.04 | - |
| 筹资活动现金流出小计(元) | 12,938,126.00 | 86,659,819.29 | 10,172,776.52 | 20,680,382.96 | 9,966,238.25 |
| 筹资活动产生的现金流量净额(元) | 52,061,874.00 | -11,659,819.29 | 14,827,223.48 | 19,319,617.04 | 10,033,761.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,518.02 | 22,026.94 | -7,020.20 | -90,398.92 | 23.58 |
| 五、现金及现金等价物净增加额(元) | 21,113,290.38 | 4,659,796.65 | -320,386.59 | -5,411,334.48 | -8,755,794.81 |
| 加：期初现金及现金等价物余额(元) | 32,278,196.13 | 27,580,571.31 | 28,092,104.68 | 32,991,905.79 | 33,875,595.46 |
| 期末现金及现金等价物余额(元) | 53,391,486.51 | 32,240,367.96 | 27,771,718.09 | 27,580,571.31 | 25,119,800.65 |
| 补充资料： | |||||
| 净利润(元) | -17,081,774.01 | -2,412,969.80 | 752,761.27 | -19,731,421.27 | -10,908,698.46 |
| 资产减值准备(元) | - | 4,359,259.67 | - | 529,568.63 | - |
| 固定资产和投资性房地产折旧(元) | 6,936,572.44 | 8,859,568.15 | 4,464,352.23 | 8,695,294.28 | 4,591,080.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,936,572.44 | 8,859,568.15 | 4,464,352.23 | 8,695,294.28 | 4,591,080.75 |
| 无形资产摊销(元) | 1,238,184.84 | 2,456,812.90 | 245,388.90 | 6,785,747.38 | 2,764,204.58 |
| 长期待摊费用摊销(元) | 63,679.25 | 650,162.89 | 131,489.30 | 1,355,053.51 | 874,430.34 |
| 固定资产报废损失(元) | 8,391.42 | - | - | - | - |
| 财务费用(元) | 3,518.02 | 5,556,034.76 | 7,020.20 | 4,479,141.65 | -23.58 |
| 投资损失(元) | -4,909.88 | -5,463.79 | -5,460.14 | -264,076.04 | -132,518.18 |
| 递延所得税(元) | -47,389.30 | -594,598.31 | -43,702.92 | -282,002.63 | 21,625.92 |
| 其中：递延所得税资产减少(元) | -47,389.30 | -560,015.74 | -43,702.92 | -282,002.63 | 21,625.92 |
| 递延所得税负债增加(元) | - | -34,582.57 | - | - | - |
| 存货的减少(元) | -167,169.78 | 12,458,218.84 | 7,324,138.84 | 1,464,455.38 | 823,297.73 |
| 经营性应收项目的减少(元) | -5,065,428.13 | 9,385,595.02 | -6,304,126.72 | -14,237,264.45 | 23,163,323.33 |
| 经营性应付项目的增加(元) | 7,709,183.93 | -10,009,495.37 | -8,239,768.79 | 25,724,301.23 | 2,524,436.60 |
| 现金的期末余额(元) | 53,391,486.51 | 32,240,367.96 | 27,771,718.09 | 27,580,571.31 | 25,119,800.65 |
| 减：现金的期初余额(元) | 32,278,196.13 | 27,580,571.31 | 28,092,104.68 | 32,991,905.79 | 33,875,595.46 |
| 现金及现金等价物的净增加额(元) | 21,113,290.38 | 4,659,796.65 | -320,386.59 | -5,411,334.48 | -8,755,794.81 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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