| 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) | 50,309,319.43 | 152,295,937.10 | 86,686,278.90 | 141,636,052.40 | 52,775,891.66 |
| 收到的税费返还(元) | 3,534,596.10 | 11,023,621.50 | 5,155,641.65 | 4,116,281.10 | 1,257,892.67 |
| 收到其他与经营活动有关的现金(元) | 667,622.08 | 1,250,232.85 | 69,908.37 | 122,976.38 | 49,013.53 |
| 经营活动现金流入小计(元) | 54,511,537.61 | 164,569,791.45 | 91,911,828.92 | 145,875,309.88 | 54,082,797.86 |
| 购买商品、接受劳务支付的现金(元) | 49,217,448.50 | 153,436,891.62 | 88,038,978.00 | 125,370,584.81 | 60,335,557.49 |
| 支付给职工以及为职工支付的现金(元) | 5,317,074.03 | 10,425,921.76 | 4,867,615.64 | 9,224,066.41 | 4,728,441.31 |
| 支付的各项税费(元) | 387,257.52 | 450,419.85 | 149,251.61 | 298,830.20 | 103,020.09 |
| 支付其他与经营活动有关的现金(元) | 1,628,498.87 | 4,169,108.40 | 2,082,394.62 | 3,628,923.34 | 2,021,547.46 |
| 经营活动现金流出小计(元) | 56,550,278.92 | 168,482,341.63 | 95,138,239.87 | 138,522,404.76 | 67,188,566.35 |
| 经营活动产生的现金流量净额(元) | -2,038,741.31 | -3,912,550.18 | -3,226,410.95 | 7,352,905.12 | -13,105,768.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 42,800,000.00 | 32,702,731.84 | 24,798,966.22 | 29,137,463.90 | 21,537,207.56 |
| 取得投资收益收到的现金(元) | 136,088.94 | 216,925.20 | 187,909.63 | 720,788.68 | 85,273.63 |
| 投资活动现金流入小计(元) | 42,936,088.94 | 32,919,657.04 | 24,986,875.85 | 29,858,252.58 | 21,622,481.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,200.00 | 170,650.87 | 149,157.87 | 168,354.00 | 22,174.00 |
| 投资支付的现金(元) | 49,199,930.00 | 36,200,000.00 | 23,200,000.00 | 20,950,000.00 | 14,500,000.00 |
| 投资活动现金流出小计(元) | 49,210,130.00 | 36,370,650.87 | 23,349,157.87 | 21,118,354.00 | 14,522,174.00 |
| 投资活动产生的现金流量净额(元) | -6,274,041.06 | -3,450,993.83 | 1,637,717.98 | 8,739,898.58 | 7,100,307.19 |
| 三、筹资活动产生的现金流量 | |||||
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,692,042.04 | - | 23,434.01 | 40,187.25 | - |
| 支付其他与筹资活动有关的现金(元) | 481,081.72 | 1,134,400.00 | 537,565.99 | 829,212.75 | - |
| 筹资活动现金流出小计(元) | 5,173,123.76 | 1,134,400.00 | 561,000.00 | 869,400.00 | - |
| 筹资活动产生的现金流量净额(元) | -4,673,123.76 | -1,134,400.00 | -561,000.00 | -869,400.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 442,755.28 | 89,326.93 | 39,128.95 | 182,990.28 | - |
| 五、现金及现金等价物净增加额(元) | -12,543,150.85 | -8,408,617.08 | -2,110,564.02 | 15,406,393.98 | -6,005,461.30 |
| 加：期初现金及现金等价物余额(元) | 20,769,413.58 | 29,178,030.66 | 29,178,030.66 | 13,771,636.68 | 13,771,636.68 |
| 期末现金及现金等价物余额(元) | 8,226,262.73 | 20,769,413.58 | 27,067,466.64 | 29,178,030.66 | 7,766,175.38 |
| 补充资料： | |||||
| 净利润(元) | -3,694,874.09 | 1,081,065.43 | 161,590.82 | 2,258,295.40 | -3,214,030.89 |
| 固定资产和投资性房地产折旧(元) | 381,319.82 | 771,974.77 | 386,439.07 | 735,294.96 | 360,596.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 381,319.82 | 771,974.77 | 386,439.07 | 735,294.96 | 360,596.62 |
| 固定资产报废损失(元) | - | 31,660.03 | - | - | - |
| 公允价值变动损失(元) | - | -89,372.23 | - | - | - |
| 财务费用(元) | 12,042.04 | 37,201.01 | 23,434.01 | 40,187.25 | - |
| 投资损失(元) | -136,088.94 | -359,589.41 | -278,271.25 | 137,876.82 | -6,709.61 |
| 递延所得税(元) | -324,679.63 | -84,195.97 | -111,058.12 | -68,450.44 | -10,070.05 |
| 其中：递延所得税资产减少(元) | -324,679.63 | -84,195.97 | -111,058.12 | -68,450.44 | -10,070.05 |
| 存货的减少(元) | -7,499,138.79 | 1,680,641.80 | -20,907,670.13 | -8,428,903.42 | -8,539,133.20 |
| 经营性应收项目的减少(元) | -1,029,552.92 | 2,464,954.55 | -10,970,123.25 | -10,149,775.30 | -995,932.05 |
| 经营性应付项目的增加(元) | 9,592,926.83 | -10,788,486.70 | 27,206,231.81 | 21,745,439.82 | -766,497.21 |
| 现金的期末余额(元) | 8,226,262.73 | 20,769,413.58 | 27,067,466.64 | 29,178,030.66 | 7,766,175.38 |
| 减：现金的期初余额(元) | 20,769,413.58 | 29,178,030.66 | 29,178,030.66 | 13,771,636.68 | 13,771,636.68 |
| 现金及现金等价物的净增加额(元) | -12,543,150.85 | -8,408,617.08 | -2,110,564.02 | 15,406,393.98 | -6,005,461.30 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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