| 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) | 102,124,081.41 | 178,669,845.55 | 80,897,945.35 | 240,767,691.97 | 129,370,184.40 |
| 收到的税费返还(元) | 56,038.60 | 4,695,824.19 | 2,222,721.17 | 14,358,813.84 | 7,952,976.23 |
| 收到其他与经营活动有关的现金(元) | 1,450,707.56 | 12,639,470.63 | 1,400,118.18 | 5,369,704.67 | 3,760,978.93 |
| 经营活动现金流入小计(元) | 103,630,827.57 | 196,005,140.37 | 84,520,784.70 | 260,496,210.48 | 141,084,139.56 |
| 购买商品、接受劳务支付的现金(元) | 68,643,963.01 | 115,719,302.01 | 44,958,540.71 | 162,884,518.03 | 92,716,772.79 |
| 支付给职工以及为职工支付的现金(元) | 32,306,508.98 | 50,395,066.85 | 24,591,757.14 | 49,029,254.60 | 26,936,940.18 |
| 支付的各项税费(元) | 9,756,111.80 | 9,726,203.90 | 8,299,902.82 | 4,712,965.42 | 1,306,318.01 |
| 支付其他与经营活动有关的现金(元) | 7,294,736.28 | 19,393,110.15 | 4,797,245.29 | 15,131,905.65 | 5,668,717.94 |
| 经营活动现金流出小计(元) | 118,001,320.07 | 195,233,682.91 | 82,647,445.96 | 231,758,643.70 | 126,628,748.92 |
| 经营活动产生的现金流量净额(元) | -14,370,492.50 | 771,457.46 | 1,873,338.74 | 28,737,566.78 | 14,455,390.64 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 68,102.10 | - | - |
| 取得投资收益收到的现金(元) | - | - | -159,641.75 | - | - |
| 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) | - | 120,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 120,000.00 | -91,539.65 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,962,990.67 | 8,149,375.95 | 10,017,709.05 | 75,226,743.94 | 53,340,664.07 |
| 投资支付的现金(元) | - | - | - | 6,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 6,027.00 | - | 1,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 8,969,017.67 | 8,149,375.95 | 11,717,709.05 | 82,026,743.94 | 53,340,664.07 |
| 投资活动产生的现金流量净额(元) | -8,969,017.67 | -8,029,375.95 | -11,809,248.70 | -82,026,743.94 | -53,340,664.07 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 8,460,000.00 | 49,860,000.00 | 22,100,000.00 | 800,000.00 | 800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 20,000,000.00 | - | 70,000,000.00 | 56,975,011.00 |
| 筹资活动现金流入小计(元) | 12,460,000.00 | 69,860,000.00 | 22,100,000.00 | 90,800,000.00 | 77,775,011.00 |
| 偿还债务支付的现金(元) | 2,005,000.00 | 32,890,000.00 | 1,020,000.00 | 16,840,000.00 | 1,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,787,607.04 | 1,301,896.65 | 1,431,102.88 | 1,051,173.55 | 1,146,028.44 |
| 支付其他与筹资活动有关的现金(元) | 2,561,460.06 | 18,216,270.88 | 11,866,530.08 | 14,118,746.55 | 15,455,114.04 |
| 筹资活动现金流出小计(元) | 7,354,067.10 | 52,408,167.53 | 14,317,632.96 | 32,009,920.10 | 17,621,142.48 |
| 筹资活动产生的现金流量净额(元) | 5,105,932.90 | 17,451,832.47 | 7,782,367.04 | 58,790,079.90 | 60,153,868.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 589,986.10 | 593,225.75 | - | 1,748,152.18 | - |
| 五、现金及现金等价物净增加额(元) | -17,643,591.17 | 10,787,139.73 | -2,153,542.92 | 7,249,054.92 | 21,268,595.09 |
| 加：期初现金及现金等价物余额(元) | 26,699,338.27 | 15,912,198.54 | 15,912,198.54 | 8,663,143.62 | 8,663,143.62 |
| 期末现金及现金等价物余额(元) | 9,055,747.10 | 26,699,338.27 | 13,758,655.62 | 15,912,198.54 | 29,931,738.71 |
| 补充资料： | |||||
| 净利润(元) | 3,348,637.95 | -9,580,786.19 | 12,467,312.31 | 29,023,050.76 | 23,445,193.34 |
| 资产减值准备(元) | 14,885,169.87 | 23,490,862.21 | 2,376,181.34 | 6,213,997.66 | 1,351,807.75 |
| 固定资产和投资性房地产折旧(元) | 11,395,660.33 | 22,760,847.46 | 10,305,388.63 | 17,261,106.89 | 6,954,952.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,395,660.33 | 22,760,847.46 | 10,305,388.63 | 17,261,106.89 | 6,954,952.39 |
| 无形资产摊销(元) | 136,377.75 | 252,732.02 | 121,978.95 | 1,864,973.17 | 1,280,691.21 |
| 长期待摊费用摊销(元) | 13,314.36 | 249,999.96 | - | 125,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 169,650.76 | 207,033.79 | 118,229.94 | 118,229.94 |
| 固定资产报废损失(元) | - | 95,791.80 | - | - | - |
| 财务费用(元) | 1,285,733.19 | 1,961,352.44 | 1,704,804.51 | 2,789,894.02 | 1,146,028.44 |
| 投资损失(元) | -571,212.75 | 1,069,554.85 | 159,641.75 | 68,102.10 | - |
| 递延所得税(元) | -1,190,989.74 | -6,202,415.18 | -613,685.02 | -2,903,835.24 | -340,121.93 |
| 其中：递延所得税资产减少(元) | -804,859.71 | -5,808,363.12 | -321,258.50 | -8,752,365.31 | -340,121.93 |
| 递延所得税负债增加(元) | -386,130.03 | -394,052.06 | -292,426.52 | 5,848,530.07 | - |
| 存货的减少(元) | -25,878,358.61 | -17,614,750.91 | -4,078,085.09 | -37,459,550.16 | -28,763,349.26 |
| 经营性应收项目的减少(元) | 3,877,022.00 | -30,232,544.28 | -14,572,299.35 | -2,893,775.43 | -1,989,502.08 |
| 经营性应付项目的增加(元) | -23,669,827.56 | 5,233,526.45 | -8,701,683.32 | 11,798,556.20 | 8,113,949.30 |
| 其他(元) | - | 2,068,416.00 | - | 1,335,852.00 | - |
| 债务转为资本(元) | 49,999,980.00 | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,310,581.84 | - | - | - |
| 现金的期末余额(元) | 9,055,747.10 | 26,699,338.27 | - | 15,912,198.54 | 29,931,738.70 |
| 减：现金的期初余额(元) | 26,699,338.27 | 15,912,198.54 | - | 8,663,143.62 | 8,663,143.62 |
| 现金及现金等价物的净增加额(元) | -17,643,591.17 | 10,787,139.73 | -2,153,542.92 | 7,249,054.92 | 21,268,595.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-03-31 | 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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