| 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) | 68,400,737.68 | 185,096,095.00 | 84,514,023.73 | 165,909,697.84 | 73,327,555.62 |
| 收到的税费返还(元) | - | - | - | 793,175.90 | 757,371.56 |
| 收到其他与经营活动有关的现金(元) | 1,683,491.59 | 4,983,513.58 | 3,154,737.38 | 5,197,836.29 | 1,703,263.43 |
| 经营活动现金流入小计(元) | 70,084,229.27 | 190,079,608.58 | 87,668,761.11 | 171,900,710.03 | 75,788,190.61 |
| 购买商品、接受劳务支付的现金(元) | 45,084,829.81 | 107,860,847.49 | 49,551,091.04 | 94,779,548.57 | 39,595,740.39 |
| 支付给职工以及为职工支付的现金(元) | 19,059,664.56 | 33,689,653.77 | 17,171,250.46 | 38,332,587.04 | 20,127,307.06 |
| 支付的各项税费(元) | 2,141,657.54 | 9,426,306.56 | 4,465,172.79 | 8,570,592.09 | 3,627,032.23 |
| 支付其他与经营活动有关的现金(元) | 6,055,770.92 | 12,175,516.42 | 5,979,334.73 | 11,354,088.60 | 6,738,265.93 |
| 经营活动现金流出小计(元) | 72,341,922.83 | 163,152,324.24 | 77,166,849.02 | 153,036,816.30 | 70,088,345.61 |
| 经营活动产生的现金流量净额(元) | -2,257,693.56 | 26,927,284.34 | 10,501,912.09 | 18,863,893.73 | 5,699,845.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 55,000,000.00 | 55,000,145.44 | 40,000,145.44 | 47,999,854.56 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 132,548.41 | 253,398.03 | 133,391.19 | 241,411.12 | 98,110.49 |
| 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) | 30,000.00 | - | - | 5,000.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 55,162,548.41 | 55,253,543.47 | 40,133,536.63 | 48,246,265.68 | 20,103,110.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,475,195.66 | 32,839,223.61 | 21,947,542.13 | 35,455,714.09 | 6,218,471.82 |
| 投资支付的现金(元) | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | 48,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 84,475,195.66 | 87,839,223.61 | 61,947,542.13 | 83,455,714.09 | 36,218,471.82 |
| 投资活动产生的现金流量净额(元) | -29,312,647.25 | -32,585,680.14 | -21,814,005.50 | -35,209,448.41 | -16,115,361.33 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 36,171,164.97 | 46,261,007.21 | 32,161,296.94 | 41,942,983.41 | 8,500,000.00 |
| 筹资活动现金流入小计(元) | 36,171,164.97 | 46,261,007.21 | 32,161,296.94 | 41,942,983.41 | 8,500,000.00 |
| 偿还债务支付的现金(元) | 16,211,504.85 | 26,500,000.00 | 18,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,371,246.90 | 936,488.02 | 519,230.58 | 1,140,597.89 | 638,015.96 |
| 筹资活动现金流出小计(元) | 31,582,751.75 | 27,436,488.02 | 18,519,230.58 | 31,140,597.89 | 10,638,015.96 |
| 筹资活动产生的现金流量净额(元) | 4,588,413.22 | 18,824,519.19 | 13,642,066.36 | 10,802,385.52 | -2,138,015.96 |
| 五、现金及现金等价物净增加额(元) | -26,981,927.59 | 13,166,123.39 | 2,329,972.95 | -5,543,169.16 | -12,553,532.29 |
| 加：期初现金及现金等价物余额(元) | 39,432,090.63 | 26,265,967.24 | 26,265,967.24 | 31,809,136.40 | 31,809,136.40 |
| 期末现金及现金等价物余额(元) | 12,450,163.04 | 39,432,090.63 | 28,595,940.19 | 26,265,967.24 | 19,255,604.11 |
| 补充资料： | |||||
| 净利润(元) | -1,091,384.23 | 12,103,034.69 | 6,655,939.54 | 5,383,879.92 | -1,526,674.31 |
| 资产减值准备(元) | 189,078.91 | 107,991.11 | 7,825.34 | -554,187.66 | -623,230.87 |
| 固定资产和投资性房地产折旧(元) | 3,924,367.13 | 4,949,915.92 | 2,487,231.65 | 5,060,306.96 | 2,560,507.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,924,367.13 | 4,949,915.92 | 2,487,231.65 | 5,060,306.96 | 2,560,507.63 |
| 无形资产摊销(元) | 401,042.79 | 701,019.21 | 303,819.56 | 513,103.50 | 257,269.62 |
| 长期待摊费用摊销(元) | 8,959.26 | 17,918.52 | 8,959.26 | 109,674.43 | 54,090.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,753.86 | - | - | 575.22 | 575.22 |
| 固定资产报废损失(元) | 31.41 | 4,998.58 | 3,209.48 | 4,025.90 | 938.53 |
| 财务费用(元) | 348,327.04 | 927,889.82 | 487,712.52 | 1,136,143.73 | 602,043.74 |
| 投资损失(元) | -132,548.41 | -253,398.03 | -133,391.19 | -241,411.12 | -98,110.49 |
| 递延所得税(元) | 3,354.75 | 25,400.06 | -5,233.34 | 285,670.30 | 49,637.54 |
| 其中：递延所得税资产减少(元) | 3,354.75 | -4,236.35 | -5,233.34 | 153,062.60 | 49,637.54 |
| 递延所得税负债增加(元) | - | 29,636.41 | - | 132,607.70 | - |
| 存货的减少(元) | -8,878,364.59 | 7,002,005.18 | 1,987,798.39 | 13,332,159.57 | 9,701,740.10 |
| 经营性应收项目的减少(元) | 2,743,541.08 | 4,006,340.53 | -1,037,676.37 | -14,262,032.80 | -9,882,466.56 |
| 经营性应付项目的增加(元) | 516,880.84 | -2,391,207.09 | -289,204.15 | 7,626,574.50 | 4,348,039.86 |
| 其他(元) | -145,586.82 | -211,233.71 | -65,859.82 | -51,992.64 | - |
| 现金的期末余额(元) | 12,450,163.04 | 39,432,090.63 | 28,595,940.19 | 26,265,967.24 | 19,255,604.11 |
| 减：现金的期初余额(元) | 39,432,090.63 | 26,265,967.24 | 26,265,967.24 | 31,809,136.40 | 31,809,136.40 |
| 现金及现金等价物的净增加额(元) | -26,981,927.59 | 13,166,123.39 | 2,329,972.95 | -5,543,169.16 | -12,553,532.29 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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