| 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) | 20,669,661.64 | 15,346,783.17 | 16,788,679.58 | 396,856,496.48 | 256,704,796.30 |
| 收到的税费返还(元) | 71.32 | 921,098.92 | 232,110.64 | 11,478,768.49 | 5,009,662.02 |
| 收到其他与经营活动有关的现金(元) | 3,096,177.19 | 5,647,740.67 | 2,270,197.37 | 13,309,149.64 | 10,026,978.98 |
| 经营活动现金流入小计(元) | 23,765,910.15 | 21,915,622.76 | 19,290,987.59 | 421,644,414.61 | 271,741,437.30 |
| 购买商品、接受劳务支付的现金(元) | 17,008,415.35 | 50,375,702.19 | 31,652,528.03 | 254,866,160.44 | 194,568,338.37 |
| 支付给职工以及为职工支付的现金(元) | 14,750,707.56 | 29,918,804.69 | 18,700,598.63 | 27,327,638.12 | 15,473,654.61 |
| 支付的各项税费(元) | 741,173.50 | 18,636,848.55 | 18,329,690.12 | 15,903,333.32 | 8,308,872.23 |
| 支付其他与经营活动有关的现金(元) | 8,418,878.81 | 15,776,006.26 | 52,390,778.21 | 26,423,750.03 | 18,901,495.61 |
| 经营活动现金流出小计(元) | 40,919,175.22 | 114,707,361.69 | 121,073,594.99 | 324,520,881.91 | 237,252,360.82 |
| 经营活动产生的现金流量净额(元) | -17,153,265.07 | -92,791,738.93 | -101,782,607.40 | 97,123,532.70 | 34,489,076.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 30,164,738.00 | 72,568,226.00 | 47,000,000.00 | 31,000,000.00 | - |
| 取得投资收益收到的现金(元) | 641,450.59 | 314,860.67 | 138,749.24 | 183,311.16 | - |
| 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) | 69,000.00 | 22,400.00 | - | 10,900.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 6,208,527.42 | - | - |
| 投资活动现金流入小计(元) | 30,875,188.59 | 72,905,486.67 | 53,347,276.66 | 31,194,211.16 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 905,620.00 | 8,544,130.02 | 7,597,465.18 | 10,581,264.67 | 3,826,632.54 |
| 投资支付的现金(元) | 24,340,687.00 | 58,001,230.00 | 39,561,230.00 | 88,103,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 995,969.05 | - | - | - |
| 投资活动现金流出小计(元) | 25,246,307.00 | 67,541,329.07 | 47,158,695.18 | 98,684,764.67 | 3,826,632.54 |
| 投资活动产生的现金流量净额(元) | 5,628,881.59 | 5,364,157.60 | 6,188,581.48 | -67,490,553.51 | -3,826,632.54 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,300,000.00 | 14,500,000.00 | 14,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 18,300,000.00 | 14,500,000.00 | 14,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 14,500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 196,316.67 | 10,396,777.52 | 10,243,437.23 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,104,489.83 | 4,017,780.88 | 2,019,073.87 | 3,075,020.80 | - |
| 筹资活动现金流出小计(元) | 15,800,806.50 | 14,414,558.40 | 12,262,511.10 | 3,075,020.80 | - |
| 筹资活动产生的现金流量净额(元) | 2,499,193.50 | 85,441.60 | 2,237,488.90 | -3,075,020.80 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -712,870.67 | 598,429.89 | 511,148.69 | 1,894,867.61 | 562,988.64 |
| 五、现金及现金等价物净增加额(元) | -9,738,060.65 | -86,743,709.84 | -92,845,388.33 | 28,452,826.00 | 31,225,432.58 |
| 加：期初现金及现金等价物余额(元) | 17,145,237.63 | 103,888,947.47 | 104,346,444.57 | 75,436,121.47 | 75,436,131.28 |
| 期末现金及现金等价物余额(元) | 7,407,176.98 | 17,145,237.63 | 11,501,056.24 | 103,888,947.47 | 106,661,563.86 |
| 补充资料： | |||||
| 净利润(元) | -7,332,540.44 | -47,758,428.52 | 6,419,230.04 | 63,191,193.67 | 89,628,894.72 |
| 资产减值准备(元) | 1,769,956.36 | 14,091,243.23 | -3,231,010.27 | 21,838,094.49 | 487,781.78 |
| 固定资产和投资性房地产折旧(元) | 1,338,726.35 | 2,971,898.06 | 1,345,966.72 | 1,995,371.00 | 851,378.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,338,726.35 | 2,971,898.06 | 1,345,966.72 | 1,995,371.00 | 851,378.38 |
| 无形资产摊销(元) | 140,300.05 | 68,183.47 | - | 79,764.52 | 68,930.99 |
| 长期待摊费用摊销(元) | 695,554.31 | 1,705,382.81 | 605,778.56 | 1,053,850.22 | 238,137.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,793.77 | -84,904.54 | - | -1,268.64 | - |
| 公允价值变动损失(元) | - | 11,464.40 | - | -11,959.40 | - |
| 财务费用(元) | 1,002,293.90 | 247,944.88 | -2,561,188.41 | -1,178,846.19 | -3,491,862.19 |
| 投资损失(元) | -287,640.39 | -1,055,944.65 | - | -645,360.47 | - |
| 递延所得税(元) | -1,018,455.27 | -10,291,226.33 | 391,360.92 | -7,131,267.56 | -1,192,396.72 |
| 其中：递延所得税资产减少(元) | -1,013,947.64 | -9,777,428.60 | 417,559.48 | -7,687,887.75 | -1,192,396.72 |
| 递延所得税负债增加(元) | -4,507.63 | -513,797.73 | -26,198.56 | 556,620.19 | - |
| 存货的减少(元) | -468,150.08 | 7,229,995.16 | -11,006,936.30 | -23,176,720.03 | 2,208,550.50 |
| 经营性应收项目的减少(元) | -13,425,468.08 | 9,849,903.40 | -11,566,604.63 | -20,005,837.15 | -30,350,490.57 |
| 经营性应付项目的增加(元) | -1,392,513.80 | -87,355,628.03 | -83,786,504.12 | 20,722,089.54 | -32,773,216.64 |
| 其他(元) | - | - | 5,775.73 | - | - |
| 现金的期末余额(元) | 7,407,176.98 | 17,145,237.63 | - | 103,888,947.47 | - |
| 减：现金的期初余额(元) | 17,145,237.63 | 103,888,947.47 | - | 75,436,121.47 | - |
| 现金及现金等价物的净增加额(元) | -9,738,060.65 | -86,743,709.84 | -92,845,388.33 | 28,452,826.00 | 31,225,432.58 |
| 公告日期 | 2024-08-27 | 2024-04-15 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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