| 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) | 48,644,998.19 | 118,568,290.94 | 57,673,980.76 | 58,998,026.74 | 32,961,561.43 |
| 收到其他与经营活动有关的现金(元) | 1,401,201.47 | 8,592,521.08 | 8,588,114.52 | 14,323,907.01 | 4,939,588.54 |
| 经营活动现金流入小计(元) | 50,046,199.66 | 127,160,812.02 | 66,262,095.28 | 73,321,933.75 | 37,901,149.97 |
| 购买商品、接受劳务支付的现金(元) | 18,819,330.33 | 52,280,474.92 | 18,280,410.83 | 36,324,344.98 | 18,847,613.16 |
| 支付给职工以及为职工支付的现金(元) | 7,244,057.57 | 12,133,656.49 | 5,246,741.49 | 13,418,167.03 | 8,455,462.42 |
| 支付的各项税费(元) | 480,912.24 | 1,418,739.61 | 623,372.91 | 1,649,700.48 | 1,303,695.81 |
| 支付其他与经营活动有关的现金(元) | 7,658,471.68 | 9,339,566.11 | 7,366,113.51 | 11,328,347.99 | 6,229,449.68 |
| 经营活动现金流出小计(元) | 34,202,771.82 | 75,172,437.13 | 31,516,638.74 | 62,720,560.48 | 34,836,221.07 |
| 经营活动产生的现金流量净额(元) | 15,843,427.84 | 51,988,374.89 | 34,745,456.54 | 10,601,373.27 | 3,064,928.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000,000.00 | 26,322,575.25 | 16,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 436,339.75 | - | - |
| 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) | 234,550.00 | 372.24 | 13,200.00 | 55,706.94 | 39,320.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,455,000.00 | - |
| 投资活动现金流入小计(元) | 10,234,550.00 | 26,322,947.49 | 16,449,539.75 | 12,510,706.94 | 39,320.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,993,923.69 | 17,863,019.71 | 19,302,958.77 | 28,515,511.13 | 45,577,969.00 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | 16,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,000,000.00 | - |
| 投资活动现金流出小计(元) | 20,993,923.69 | 37,863,019.71 | 19,302,958.77 | 56,515,511.13 | 45,577,969.00 |
| 投资活动产生的现金流量净额(元) | -10,759,373.69 | -11,540,072.22 | -2,853,419.02 | -44,004,804.19 | -45,538,649.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 22,500,000.00 | 22,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 22,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 14,300,000.00 | 25,450,000.00 | 12,050,000.00 | 16,350,000.00 | 9,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,840,361.12 | 8,754,847.28 | 4,653,847.28 | 9,401,529.82 | 5,280,912.62 |
| 支付其他与筹资活动有关的现金(元) | 197,638.00 | 159,997.00 | 51,064.00 | 280,020.00 | - |
| 筹资活动现金流出小计(元) | 18,337,999.12 | 34,364,844.28 | 16,754,911.28 | 26,031,549.82 | 14,330,912.62 |
| 筹资活动产生的现金流量净额(元) | -18,337,999.12 | -34,364,844.28 | -16,754,911.28 | -3,531,549.82 | 8,169,087.38 |
| 五、现金及现金等价物净增加额(元) | -13,253,944.97 | 6,083,458.39 | 15,137,126.24 | -36,934,980.74 | -34,304,632.72 |
| 加：期初现金及现金等价物余额(元) | 20,928,390.73 | 14,844,932.34 | 14,844,932.34 | 51,779,913.08 | 51,779,913.08 |
| 期末现金及现金等价物余额(元) | 7,674,445.76 | 20,928,390.73 | 29,982,058.58 | 14,844,932.34 | 17,475,280.36 |
| 补充资料： | |||||
| 净利润(元) | -4,675,605.87 | 2,474,022.81 | 2,664,944.50 | -11,533,731.59 | -9,369,384.89 |
| 固定资产和投资性房地产折旧(元) | 14,705,960.94 | 30,789,944.04 | 15,316,254.34 | 29,052,448.24 | 13,527,870.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,705,960.94 | 30,789,944.04 | 15,316,254.34 | 29,052,448.24 | 13,527,870.35 |
| 无形资产摊销(元) | 69,341.98 | 162,416.44 | 82,286.97 | 345,607.87 | 180,987.45 |
| 长期待摊费用摊销(元) | 40,814.22 | 97,954.14 | 48,977.07 | 97,954.14 | 48,977.07 |
| 固定资产报废损失(元) | 35,870.12 | 3,837,263.92 | 38,128.30 | 77,877.45 | 44,547.69 |
| 财务费用(元) | 3,667,524.80 | 8,673,543.34 | 4,551,798.66 | 8,597,309.36 | 4,889,930.49 |
| 投资损失(元) | - | -157,011.34 | -113,117.89 | -301,419.83 | - |
| 递延所得税(元) | -1,406,868.61 | 956,700.63 | 968,545.58 | -3,769,246.80 | -3,003,068.26 |
| 其中：递延所得税资产减少(元) | -1,406,868.61 | 956,700.63 | 968,545.58 | -3,769,246.80 | -3,003,068.26 |
| 存货的减少(元) | -161,384.30 | -16,551.98 | -20,428.36 | -9,576.86 | -27,051.78 |
| 经营性应收项目的减少(元) | 6,414,965.83 | 990,659.47 | 2,733,013.56 | -232,149.63 | 1,259,401.67 |
| 经营性应付项目的增加(元) | -2,897,660.68 | 3,890,593.38 | 7,510,809.68 | -13,608,512.30 | -5,664,223.87 |
| 现金的期末余额(元) | 7,674,445.76 | 20,928,390.73 | 29,982,058.58 | 14,844,932.34 | 17,475,280.36 |
| 减：现金的期初余额(元) | 20,928,390.73 | 14,844,932.34 | 14,844,932.34 | 51,779,913.08 | 51,779,913.08 |
| 现金及现金等价物的净增加额(元) | -13,253,944.97 | 6,083,458.39 | 15,137,126.24 | -36,934,980.74 | -34,304,632.72 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-17 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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