| 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) | 44,355,046.61 | 80,873,307.59 | 41,795,857.88 | 60,377,085.92 | 24,358,528.70 |
| 收到的税费返还(元) | - | 282,125.74 | - | 228,656.08 | - |
| 收到其他与经营活动有关的现金(元) | 1,657,307.87 | 1,081,888.85 | 701,518.43 | 431,492.22 | 250,012.20 |
| 经营活动现金流入小计(元) | 46,012,354.48 | 82,237,322.18 | 42,497,376.31 | 61,037,234.22 | 24,608,540.90 |
| 购买商品、接受劳务支付的现金(元) | 30,838,853.11 | 63,590,173.70 | 25,070,745.71 | 33,632,601.62 | 17,821,344.46 |
| 支付给职工以及为职工支付的现金(元) | 8,334,511.56 | 17,457,975.18 | 6,391,738.23 | 13,444,122.50 | 4,574,230.96 |
| 支付的各项税费(元) | 964,861.76 | 4,462,715.45 | 2,457,185.85 | 2,750,603.92 | 959,147.80 |
| 支付其他与经营活动有关的现金(元) | 15,005,321.58 | 7,729,949.20 | 11,426,403.51 | 3,612,162.37 | 8,957,561.64 |
| 经营活动现金流出小计(元) | 55,143,548.01 | 93,240,813.53 | 45,346,073.30 | 53,439,490.41 | 32,312,284.86 |
| 经营活动产生的现金流量净额(元) | -9,131,193.53 | -11,003,491.35 | -2,848,696.99 | 7,597,743.81 | -7,703,743.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 5,000,000.00 | - | 8,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | - | 12,597.43 | - | 58,565.37 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 58,565.37 |
| 投资活动现金流入小计(元) | - | 5,012,597.43 | - | 8,058,565.37 | 8,058,565.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,002,210.95 | 75,541,685.59 | 56,742,680.42 | 24,859,453.19 | 3,285,153.00 |
| 投资支付的现金(元) | - | 5,000,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 5,002,210.95 | 80,541,685.59 | 56,742,680.42 | 28,859,453.19 | 7,285,153.00 |
| 投资活动产生的现金流量净额(元) | -5,002,210.95 | -75,529,088.16 | -56,742,680.42 | -20,800,887.82 | 773,412.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 5,151,514.76 | 56,142,423.24 | 56,142,423.24 | 4,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,151,514.76 | 29,582,424.24 | 29,582,424.24 | 4,500,000.00 | - |
| 取得借款收到的现金(元) | 49,834,000.00 | 56,232,482.85 | 27,404,000.00 | 18,957,741.73 | 12,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 54,985,514.76 | 114,374,906.09 | 83,546,423.24 | 23,457,741.73 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 14,754,000.00 | 12,454,454.41 | 2,400,000.00 | 13,807,000.00 | 9,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,491,469.53 | 1,979,425.66 | 644,215.15 | 1,177,610.59 | 286,568.28 |
| 支付其他与筹资活动有关的现金(元) | - | 3,683,884.20 | - | 2,898,501.83 | - |
| 筹资活动现金流出小计(元) | 16,245,469.53 | 18,117,764.27 | 3,044,215.15 | 17,883,112.42 | 9,486,568.28 |
| 筹资活动产生的现金流量净额(元) | 38,740,045.23 | 96,257,141.82 | 80,502,208.09 | 5,574,629.31 | 2,513,431.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -4,643.33 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 24,606,640.75 | 9,719,918.98 | 20,910,830.68 | -7,628,514.70 | -4,416,899.87 |
| 加：期初现金及现金等价物余额(元) | 12,120,484.29 | 2,400,565.31 | 2,400,565.31 | 10,029,080.01 | 10,029,080.01 |
| 期末现金及现金等价物余额(元) | 36,727,125.04 | 12,120,484.29 | 23,311,395.99 | 2,400,565.31 | 5,612,180.14 |
| 补充资料： | |||||
| 净利润(元) | - | -8,998,640.55 | 3,428,652.82 | 13,764,912.85 | 5,038,812.44 |
| 资产减值准备(元) | - | 1,968,066.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,192,213.06 | 2,119,410.72 | 4,337,526.99 | 2,150,028.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,192,213.06 | 2,119,410.72 | 4,337,526.99 | 2,150,028.23 |
| 无形资产摊销(元) | - | 12,683.95 | 5,530.98 | 11,061.96 | 5,530.98 |
| 长期待摊费用摊销(元) | - | 10,018,957.64 | 418,369.94 | 788,900.91 | 492,993.16 |
| 公允价值变动损失(元) | - | 1,405,411.29 | - | - | - |
| 财务费用(元) | - | 2,188,028.48 | 850,058.41 | 1,179,633.37 | 290,771.19 |
| 投资损失(元) | - | 12,597.43 | - | -58,565.37 | -58,565.37 |
| 递延所得税(元) | - | 797,758.61 | 299,496.52 | -3,711,627.45 | 49,313.21 |
| 其中：递延所得税资产减少(元) | - | -14,907.21 | 299,496.52 | -3,711,627.45 | 49,313.21 |
| 递延所得税负债增加(元) | - | 812,665.82 | - | - | - |
| 存货的减少(元) | - | -9,775,844.70 | -3,566,232.87 | -4,173,837.68 | -727,722.66 |
| 经营性应收项目的减少(元) | - | -8,589,617.82 | -3,878,198.88 | -5,147,354.48 | -5,965,110.51 |
| 经营性应付项目的增加(元) | - | -11,621,391.75 | -2,268,200.36 | -4,017,625.74 | -8,651,039.87 |
| 现金的期末余额(元) | - | 12,120,484.29 | 23,311,395.99 | 2,400,565.31 | 5,612,180.14 |
| 减：现金的期初余额(元) | - | 2,400,565.31 | 2,400,565.31 | 10,029,080.01 | 10,029,080.01 |
| 现金及现金等价物的净增加额(元) | - | 9,719,918.98 | 20,910,830.68 | -7,628,514.70 | -4,416,899.87 |
| 公告日期 | 2024-07-31 | 2024-04-25 | 2023-08-01 | 2023-03-17 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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