| 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) | 45,639,760.32 | 166,467,411.28 | 104,270,446.78 | 101,256,329.17 | 36,317,280.18 |
| 收到的税费返还(元) | 934,490.86 | 2,963,160.03 | 1,585,868.42 | 6,037,286.23 | 2,213,254.80 |
| 收到其他与经营活动有关的现金(元) | 6,382,520.92 | 4,875,312.78 | 2,703,064.26 | 6,099,260.86 | 3,963,891.68 |
| 经营活动现金流入小计(元) | 52,956,772.10 | 174,305,884.09 | 108,559,379.46 | 113,392,876.26 | 42,494,426.66 |
| 购买商品、接受劳务支付的现金(元) | 10,584,711.69 | 36,833,378.48 | 25,739,559.11 | 56,312,320.41 | 21,128,064.58 |
| 支付给职工以及为职工支付的现金(元) | 20,673,438.48 | 56,917,372.05 | 30,112,971.52 | 54,837,849.63 | 27,626,805.87 |
| 支付的各项税费(元) | 466,704.62 | 2,121,442.29 | 1,229,737.58 | 264,557.41 | 39,142.01 |
| 支付其他与经营活动有关的现金(元) | 6,921,639.06 | 15,971,231.09 | 7,801,643.46 | 16,853,603.88 | 7,200,061.06 |
| 经营活动现金流出小计(元) | 38,646,493.85 | 111,843,423.91 | 64,883,911.67 | 128,268,331.33 | 55,994,073.52 |
| 经营活动产生的现金流量净额(元) | 14,310,278.25 | 62,462,460.18 | 43,675,467.79 | -14,875,455.07 | -13,499,646.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 50,000,000.00 | 200,000,000.00 | 100,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 129,452.06 | 1,331,821.92 | 565,794.52 | 1,500,000.00 | 365,753.43 |
| 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) | 4,600.00 | 2,348,514.01 | 398,740.00 | 205,114.40 | 132,926.40 |
| 投资活动现金流入小计(元) | 50,134,052.06 | 203,680,335.93 | 100,964,534.52 | 201,705,114.40 | 50,498,679.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,038,243.82 | 2,986,515.45 | 2,717,785.45 | 6,394,150.69 | 2,731,398.69 |
| 投资支付的现金(元) | 50,000,000.00 | 200,000,000.00 | 100,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 51,038,243.82 | 202,986,515.45 | 102,717,785.45 | 206,394,150.69 | 52,731,398.69 |
| 投资活动产生的现金流量净额(元) | -904,191.76 | 693,820.48 | -1,753,250.93 | -4,689,036.29 | -2,232,718.86 |
| 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) | - | 2,879,001.63 | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,879,001.63 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,180,797.60 | 10,194,815.20 | 4,944,644.28 | 9,901,422.49 | 5,637,709.30 |
| 筹资活动现金流出小计(元) | 4,180,797.60 | 10,194,815.20 | 4,944,644.28 | 9,901,422.49 | 5,637,709.30 |
| 筹资活动产生的现金流量净额(元) | -4,180,797.60 | -7,315,813.57 | -4,944,644.28 | -9,901,422.49 | -5,637,709.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 776,711.07 | -455,872.21 | -788,803.46 | 354,110.57 | 160,942.65 |
| 五、现金及现金等价物净增加额(元) | 10,001,999.96 | 55,384,594.88 | 36,188,769.12 | -29,111,803.28 | -21,209,132.37 |
| 加：期初现金及现金等价物余额(元) | 150,276,994.95 | 94,892,400.07 | 94,892,400.07 | 124,004,203.35 | 124,004,203.35 |
| 期末现金及现金等价物余额(元) | 160,278,994.91 | 150,276,994.95 | 131,081,169.19 | 94,892,400.07 | 102,795,070.98 |
| 补充资料： | |||||
| 净利润(元) | -3,637,028.77 | -17,033,512.87 | 5,423,318.49 | 4,856,680.42 | -9,291,390.45 |
| 资产减值准备(元) | 402,422.72 | 5,519,238.07 | 3,270,461.48 | 3,181,708.44 | 4,101,032.91 |
| 固定资产和投资性房地产折旧(元) | 5,069,782.60 | 18,311,950.28 | 11,526,643.88 | 25,511,912.63 | 13,523,347.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,069,782.60 | 18,311,950.28 | 11,526,643.88 | 25,511,912.63 | 13,523,347.15 |
| 无形资产摊销(元) | 137,351.52 | 351,184.76 | 190,059.84 | 463,897.91 | 242,551.64 |
| 长期待摊费用摊销(元) | 403,497.28 | 1,815,643.88 | 1,415,682.38 | 2,938,767.47 | 1,498,815.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,492.70 | -380,741.47 | - | - | - |
| 固定资产报废损失(元) | - | 304,415.81 | -14,730.08 | 609,673.82 | 249,281.27 |
| 公允价值变动损失(元) | -140,958.90 | -107,260.27 | -81,369.86 | -125,219.18 | -172,602.74 |
| 财务费用(元) | -710,253.52 | 243,328.01 | 280,223.12 | 883,843.35 | 493,431.90 |
| 投资损失(元) | -96,234.17 | -1,119,356.17 | -565,794.52 | -1,291,917.81 | -548,356.17 |
| 递延所得税(元) | 581,060.22 | 347,275.39 | 338,069.16 | 532,243.87 | - |
| 其中：递延所得税资产减少(元) | 581,060.22 | -235,955.55 | 338,069.16 | 532,243.87 | - |
| 递延所得税负债增加(元) | - | 583,230.94 | - | - | - |
| 存货的减少(元) | 1,181,158.93 | 21,939,592.01 | 7,592,593.69 | -4,961,189.22 | -1,886,128.90 |
| 经营性应收项目的减少(元) | 12,611,566.37 | 30,992,171.52 | 27,630,875.67 | -57,415,414.51 | -21,776,040.79 |
| 经营性应付项目的增加(元) | -4,490,107.26 | -5,776,609.28 | -16,069,682.31 | -1,740,833.59 | -5,433,576.46 |
| 现金的期末余额(元) | 160,278,994.91 | 150,276,994.95 | 131,081,169.19 | 94,892,400.07 | 102,795,070.98 |
| 减：现金的期初余额(元) | 150,276,994.95 | 94,892,400.07 | 94,892,400.07 | 124,004,203.35 | 124,004,203.35 |
| 现金及现金等价物的净增加额(元) | 10,001,999.96 | 55,384,594.88 | 36,188,769.12 | -29,111,803.28 | -21,209,132.37 |
| 公告日期 | 2024-08-27 | 2024-04-09 | 2023-08-29 | 2023-04-25 | 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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