| 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) | 47,097,515.76 | 124,776,976.43 | 55,812,028.78 | 121,616,904.84 | 38,848,276.62 |
| 收到的税费返还(元) | 1,583,987.07 | 5,749,869.86 | 4,361,577.47 | 893.77 | 15,816.17 |
| 收到其他与经营活动有关的现金(元) | 2,248,887.39 | 7,662,954.67 | 4,136,062.95 | 4,435,168.82 | 3,249,270.55 |
| 经营活动现金流入小计(元) | 50,930,390.22 | 138,189,800.96 | 64,309,669.20 | 126,052,967.43 | 42,113,363.34 |
| 购买商品、接受劳务支付的现金(元) | 18,761,565.93 | 67,760,415.98 | 27,340,952.56 | 53,946,033.13 | 14,484,398.96 |
| 支付给职工以及为职工支付的现金(元) | 19,035,376.94 | 34,942,411.35 | 18,168,197.46 | 29,963,996.21 | 14,829,642.31 |
| 支付的各项税费(元) | 4,530,414.28 | 6,982,252.39 | 7,170,216.26 | 7,490,521.07 | 3,277,070.78 |
| 支付其他与经营活动有关的现金(元) | 8,835,291.18 | 10,775,994.51 | 10,387,690.39 | 14,889,196.57 | 8,618,877.58 |
| 经营活动现金流出小计(元) | 51,162,648.33 | 120,461,074.23 | 63,067,056.67 | 106,289,746.98 | 41,209,989.63 |
| 经营活动产生的现金流量净额(元) | -232,258.11 | 17,728,726.73 | 1,242,612.53 | 19,763,220.45 | 903,373.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 14,510,000.00 | 8,403,674.56 | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | 43,954.17 | 228,902.14 | 137.38 | 76,427.40 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 338,427.76 | 548,102.14 | 149,050.00 | 185,637.57 |
| 收到其他与投资活动有关的现金(元) | 38.24 | - | 27.61 | - | - |
| 投资活动现金流入小计(元) | 43,992.41 | 15,077,329.90 | 8,951,941.69 | 4,225,477.40 | 185,637.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 789,896.96 | 10,642,507.00 | 122,148.12 | 27,966,857.85 | 2,762,913.00 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 789,896.96 | 13,642,507.00 | 122,148.12 | 31,966,857.85 | 6,762,913.00 |
| 投资活动产生的现金流量净额(元) | -745,904.55 | 1,434,822.90 | 8,829,793.57 | -27,741,380.45 | -6,577,275.43 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,000,000.00 | 19,582,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,570,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 23,152,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,300,000.00 | 11,150,000.00 | 2,750,000.00 | 5,300,000.00 | 600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,280,251.71 | 457,244.51 | 200,851.70 | 174,811.69 | 101,237.50 |
| 支付其他与筹资活动有关的现金(元) | 3,463,632.45 | 9,847,895.44 | 5,584,574.80 | 5,910,904.44 | 3,269,523.39 |
| 筹资活动现金流出小计(元) | 15,043,884.16 | 21,455,139.95 | 8,535,426.50 | 11,385,716.13 | 3,970,760.89 |
| 筹资活动产生的现金流量净额(元) | -10,043,884.16 | 1,696,860.05 | 1,464,573.50 | -5,385,716.13 | -3,970,760.89 |
| 五、现金及现金等价物净增加额(元) | -11,022,046.82 | 20,860,409.68 | 11,536,979.60 | -13,363,876.13 | -9,644,662.61 |
| 加：期初现金及现金等价物余额(元) | 27,633,207.95 | 6,772,798.27 | 6,772,798.27 | 20,136,674.40 | 20,136,674.40 |
| 期末现金及现金等价物余额(元) | 16,611,161.13 | 27,633,207.95 | 18,309,777.87 | 6,772,798.27 | 10,492,011.79 |
| 补充资料： | |||||
| 净利润(元) | -2,300,685.77 | 7,619,351.82 | 1,559,099.75 | 5,954,401.89 | -799,615.20 |
| 资产减值准备(元) | 178,557.71 | 940,584.93 | 943,327.79 | 4,496,647.86 | 444,436.74 |
| 固定资产和投资性房地产折旧(元) | 1,498,089.21 | 1,543,653.92 | 416,052.28 | 615,576.39 | 289,287.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,498,089.21 | 1,543,653.92 | 416,052.28 | 615,576.39 | 289,287.97 |
| 无形资产摊销(元) | 24,028.86 | 43,337.72 | 19,308.86 | 33,897.72 | 16,948.86 |
| 长期待摊费用摊销(元) | 918,095.42 | 1,030,419.71 | 201,457.16 | 1,166,631.29 | 255,033.27 |
| 公允价值变动损失(元) | - | -2,204,582.78 | -2,212,074.07 | 1,395,589.44 | 1,055,926.53 |
| 财务费用(元) | 218,117.67 | 471,613.98 | 200,344.76 | 174,811.69 | 94,957.25 |
| 投资损失(元) | -43,992.41 | 2,510,267.62 | 2,596,160.45 | -204,200.05 | -113,007.67 |
| 递延所得税(元) | -1,053,980.86 | 508,534.60 | 959,346.35 | 270,024.91 | -300,099.83 |
| 其中：递延所得税资产减少(元) | -1,016,583.09 | 492,203.97 | 959,346.35 | 238,120.97 | -300,099.83 |
| 递延所得税负债增加(元) | -37,397.77 | 16,330.63 | - | 31,903.94 | - |
| 存货的减少(元) | 2,731,578.35 | 2,963,424.26 | -3,813,179.85 | 851,096.56 | -856,655.22 |
| 经营性应收项目的减少(元) | -1,295,812.45 | -8,596,115.79 | -6,204,350.52 | -4,407,995.58 | -2,359,894.14 |
| 经营性应付项目的增加(元) | -6,178,242.22 | 2,063,433.88 | 1,812,205.78 | 1,977,029.67 | -1,170,528.34 |
| 现金的期末余额(元) | 16,611,161.13 | 27,633,207.95 | 18,358,112.99 | 6,772,798.27 | 10,492,011.79 |
| 减：现金的期初余额(元) | 27,633,207.95 | 6,772,798.27 | 6,772,798.27 | 20,136,674.40 | 20,136,674.40 |
| 现金及现金等价物的净增加额(元) | -11,022,046.82 | 20,860,409.68 | 11,585,314.72 | -13,363,876.13 | -9,644,662.61 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-21 | 2023-04-07 | 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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