| 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) | 123,189,631.94 | 233,804,438.05 | 96,512,430.70 | 227,136,122.28 | 103,742,833.83 |
| 收到的税费返还(元) | - | - | - | 4,411,308.67 | - |
| 收到其他与经营活动有关的现金(元) | 64,746,661.38 | 34,311,120.83 | 68,735,165.20 | 41,690,304.78 | 30,543,025.02 |
| 经营活动现金流入小计(元) | 187,936,293.32 | 268,115,558.88 | 165,247,595.90 | 273,237,735.73 | 134,285,858.85 |
| 购买商品、接受劳务支付的现金(元) | 58,057,777.97 | 112,420,569.91 | 73,529,400.90 | 115,150,836.21 | 61,641,797.91 |
| 支付给职工以及为职工支付的现金(元) | 11,487,896.28 | 22,933,140.89 | 11,585,801.03 | 20,421,189.91 | 8,709,890.60 |
| 支付的各项税费(元) | 13,204,291.11 | 23,862,226.21 | 12,302,771.57 | 18,760,688.09 | 8,998,013.17 |
| 支付其他与经营活动有关的现金(元) | 111,248,482.23 | 95,685,928.63 | 42,554,359.42 | 96,285,469.90 | 40,761,294.05 |
| 经营活动现金流出小计(元) | 193,998,447.59 | 254,901,865.64 | 139,972,332.92 | 250,618,184.11 | 120,110,995.73 |
| 经营活动产生的现金流量净额(元) | -6,062,154.27 | 13,213,693.24 | 25,275,262.98 | 22,619,551.62 | 14,174,863.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 1,000,000.00 | - |
| 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) | - | 500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 500.00 | - | 1,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,130,854.21 | 3,887,930.56 | 937,350.51 | 3,849,542.29 | 2,031,235.01 |
| 投资活动现金流出小计(元) | 2,130,854.21 | 3,887,930.56 | 937,350.51 | 3,849,542.29 | 2,031,235.01 |
| 投资活动产生的现金流量净额(元) | -2,130,854.21 | -3,887,430.56 | -937,350.51 | -2,849,542.29 | -2,031,235.01 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 59,500,000.00 | 69,500,000.00 | 59,500,000.00 | 67,000,000.00 | 57,000,000.00 |
| 筹资活动现金流入小计(元) | 59,500,000.00 | 69,500,000.00 | 59,500,000.00 | 67,000,000.00 | 57,000,000.00 |
| 偿还债务支付的现金(元) | 59,500,000.00 | 67,000,000.00 | 57,000,000.00 | 69,500,000.00 | 57,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,275,861.10 | 2,668,603.75 | 1,348,322.22 | 3,545,119.38 | 2,176,095.51 |
| 筹资活动现金流出小计(元) | 60,775,861.10 | 69,668,603.75 | 58,348,322.22 | 73,045,119.38 | 59,176,095.51 |
| 筹资活动产生的现金流量净额(元) | -1,275,861.10 | -168,603.75 | 1,151,677.78 | -6,045,119.38 | -2,176,095.51 |
| 五、现金及现金等价物净增加额(元) | -9,468,869.58 | 9,157,658.93 | 25,489,590.25 | 13,724,889.95 | 9,967,532.60 |
| 加：期初现金及现金等价物余额(元) | 38,403,868.65 | 29,246,209.72 | 29,246,209.72 | 15,521,319.77 | 15,521,319.77 |
| 期末现金及现金等价物余额(元) | 28,934,999.07 | 38,403,868.65 | 54,735,799.97 | 29,246,209.72 | 25,488,852.37 |
| 补充资料： | |||||
| 净利润(元) | -10,662,751.65 | -7,532,253.57 | -9,388,133.72 | -9,434,184.24 | -928,246.99 |
| 资产减值准备(元) | -1,080,559.88 | -2,180,519.95 | -68,923.12 | 2,140,348.22 | 131,425.69 |
| 固定资产和投资性房地产折旧(元) | 5,266,129.89 | 11,327,705.79 | 4,885,770.31 | 14,538,987.39 | 6,981,968.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,857,609.22 | 10,510,664.45 | 4,885,770.31 | 13,721,946.05 | 6,981,968.94 |
| 投资性房地产折旧(元) | 408,520.67 | 817,041.34 | - | 817,041.34 | - |
| 无形资产摊销(元) | 545,599.70 | 1,091,289.40 | 545,599.70 | 1,090,167.32 | 544,892.18 |
| 长期待摊费用摊销(元) | 988,190.75 | 2,370,090.43 | 955,535.35 | 1,797,512.39 | 885,242.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -211.71 | - | - | - |
| 公允价值变动损失(元) | -11,464.42 | -26,511.45 | -11,688.93 | -50,660.05 | -28,245.10 |
| 财务费用(元) | 1,275,861.10 | 2,668,603.75 | 1,348,322.22 | 2,533,519.38 | 1,164,495.51 |
| 递延所得税(元) | -1,051,013.86 | -587,694.10 | -590,105.69 | -1,495,996.34 | 52,994.29 |
| 其中：递延所得税资产减少(元) | -1,052,733.52 | -595,420.81 | -591,859.03 | -1,503,417.60 | 48,757.52 |
| 递延所得税负债增加(元) | 1,719.66 | 7,726.71 | 1,753.34 | 7,421.26 | 4,236.77 |
| 存货的减少(元) | -1,115,311.51 | 3,965,899.98 | -5,520,225.09 | 1,137,332.80 | -8,993,241.31 |
| 经营性应收项目的减少(元) | 9,415,151.81 | -11,845,484.76 | 3,929,359.07 | 1,167,345.20 | 1,786,059.86 |
| 经营性应付项目的增加(元) | -9,640,200.34 | 13,358,883.62 | 28,976,261.03 | 9,129,524.05 | 12,577,517.20 |
| 现金的期末余额(元) | 28,934,999.07 | 38,403,868.65 | 54,735,799.97 | 29,246,209.72 | 25,488,852.37 |
| 减：现金的期初余额(元) | 38,403,868.65 | 29,246,209.72 | 29,246,209.72 | 15,521,319.77 | 15,521,319.77 |
| 现金及现金等价物的净增加额(元) | -9,468,869.58 | 9,157,658.93 | 25,489,590.25 | 13,724,889.95 | 9,967,532.60 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 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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