| 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) | 70,043,648.84 | 225,898,390.49 | 55,703,674.04 | 271,682,609.49 | 143,082,702.71 |
| 收到的税费返还(元) | 2,969,689.19 | 823,949.51 | 712,653.25 | 2,114,753.72 | 3,039,749.79 |
| 收到其他与经营活动有关的现金(元) | 689,949.28 | 4,927,116.10 | 355,531.93 | 2,515,344.88 | 602,080.95 |
| 经营活动现金流入小计(元) | 73,703,287.31 | 231,649,456.10 | 56,771,859.22 | 276,312,708.09 | 146,724,533.45 |
| 购买商品、接受劳务支付的现金(元) | 44,403,363.57 | 118,261,245.81 | 37,495,735.09 | 129,497,702.06 | 67,158,093.55 |
| 支付给职工以及为职工支付的现金(元) | 27,921,857.00 | 42,399,185.36 | 23,195,376.48 | 50,246,355.20 | 27,180,604.48 |
| 支付的各项税费(元) | 934,432.45 | 15,220,514.22 | 3,895,831.54 | 8,035,785.69 | 1,417,967.00 |
| 支付其他与经营活动有关的现金(元) | 14,694,680.71 | 17,072,358.09 | 8,092,011.59 | 15,734,222.38 | 7,847,994.43 |
| 经营活动现金流出小计(元) | 87,954,333.73 | 192,953,303.48 | 72,678,954.70 | 203,514,065.33 | 103,604,659.46 |
| 经营活动产生的现金流量净额(元) | -14,251,046.42 | 38,696,152.62 | -15,907,095.48 | 72,798,642.76 | 43,119,873.99 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 117,924.53 | 241,603.06 | 117,924.53 | 259,477.87 | 117,924.53 |
| 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) | 3,539.82 | 3,539.82 | - | 185,840.71 | 185,840.71 |
| 收到其他与投资活动有关的现金(元) | - | 2,000,000.00 | - | 21,000,000.00 | - |
| 投资活动现金流入小计(元) | 121,464.35 | 2,245,142.88 | 117,924.53 | 21,445,318.58 | 303,765.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 822,255.80 | 1,053,690.92 | 830,233.47 | 1,675,347.82 | 711,458.85 |
| 支付其他与投资活动有关的现金(元) | - | 2,000,000.00 | - | 21,000,000.00 | - |
| 投资活动现金流出小计(元) | 822,255.80 | 3,053,690.92 | 830,233.47 | 22,675,347.82 | 711,458.85 |
| 投资活动产生的现金流量净额(元) | -700,791.45 | -808,548.04 | -712,308.94 | -1,230,029.24 | -407,693.61 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 650,000.00 | 1,350,000.00 | 1,350,000.00 | 2,001,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,350,000.00 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 55,000,000.00 | 25,000,000.00 | 48,000,000.00 | 33,000,000.00 |
| 筹资活动现金流入小计(元) | 25,650,000.00 | 56,350,000.00 | 26,350,000.00 | 50,001,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 43,000,000.00 | 24,000,000.00 | 16,018,527.78 | 73,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,003,317.31 | 2,706,142.13 | 1,895,325.92 | 3,773,472.30 | 3,219,917.89 |
| 支付其他与筹资活动有关的现金(元) | 4,108,552.07 | 3,491,838.47 | 2,648,709.09 | 3,550,918.91 | 2,352,134.44 |
| 筹资活动现金流出小计(元) | 51,111,869.38 | 30,197,980.60 | 20,562,562.79 | 80,324,391.21 | 55,572,052.33 |
| 筹资活动产生的现金流量净额(元) | -25,461,869.38 | 26,152,019.40 | 5,787,437.21 | -30,323,391.21 | -22,572,052.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,113,501.17 | 134,404.32 | -210,682.69 | 371,629.92 | -935,669.88 |
| 五、现金及现金等价物净增加额(元) | -42,527,208.42 | 64,174,028.30 | -11,042,649.90 | 41,616,852.23 | 19,204,458.17 |
| 加：期初现金及现金等价物余额(元) | 114,134,891.79 | 49,960,863.49 | 49,960,863.49 | 8,344,011.26 | 9,564,156.93 |
| 期末现金及现金等价物余额(元) | 71,607,683.37 | 114,134,891.79 | 38,918,213.59 | 49,960,863.49 | 28,768,615.10 |
| 补充资料： | |||||
| 净利润(元) | -14,562,586.19 | 14,135,387.43 | -16,181,738.72 | 6,284,968.71 | -6,328,566.30 |
| 资产减值准备(元) | 34,041.25 | 111,285.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 720,259.54 | 1,460,871.85 | 2,359,305.57 | 1,618,901.81 | 2,357,497.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 720,259.54 | 1,460,871.85 | 2,359,305.57 | 1,618,901.81 | 2,357,497.15 |
| 无形资产摊销(元) | 248,185.95 | 415,330.58 | 184,410.68 | 330,384.96 | 162,803.28 |
| 长期待摊费用摊销(元) | 247,571.49 | 640,017.04 | 349,559.62 | 989,737.32 | 505,950.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,391.36 | -1,265.11 | - | -35,682.98 | -35,682.98 |
| 财务费用(元) | 2,789,344.09 | 1,474,846.50 | 844,173.32 | 1,214,091.38 | 1,762,434.81 |
| 投资损失(元) | -117,924.53 | -241,603.06 | -372,924.53 | -259,477.87 | -117,924.53 |
| 递延所得税(元) | 67,852.87 | 655,747.16 | 420,144.37 | -840,082.18 | 804,609.52 |
| 其中：递延所得税资产减少(元) | 67,852.87 | 655,747.16 | 420,144.37 | -840,082.18 | 804,609.52 |
| 存货的减少(元) | -38,908,336.01 | -8,436,664.52 | -35,189,768.16 | 5,144,351.43 | -18,697,006.94 |
| 经营性应收项目的减少(元) | 7,774,563.49 | 13,405,914.27 | 28,054,577.18 | 82,580,875.03 | 83,038,514.83 |
| 经营性应付项目的增加(元) | 27,062,670.01 | 12,176,930.42 | 5,655,577.54 | -21,976,760.74 | -15,472,335.52 |
| 其他(元) | 326,277.49 | 1,435,971.58 | 824,880.56 | 427,927.86 | 5,640.14 |
| 现金的期末余额(元) | 71,607,683.37 | 114,134,891.79 | 38,918,213.59 | 49,960,863.49 | 27,548,469.43 |
| 减：现金的期初余额(元) | 114,134,891.79 | 49,960,863.49 | 49,960,863.49 | 8,344,011.26 | 8,344,011.26 |
| 现金及现金等价物的净增加额(元) | -42,527,208.42 | 64,174,028.30 | -11,042,649.90 | 41,616,852.23 | 19,204,458.17 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-14 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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