| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 85,390,054.78 | 176,185,028.44 | 81,762,780.02 | 182,534,316.31 | 101,017,038.84 | 62,769,665.40 |
| 收到的税费返还(元) | 1,116,504.43 | 4,700,970.05 | 2,387,401.54 | 1,009,634.52 | 395,945.04 | 30,454.56 |
| 收到其他与经营活动有关的现金(元) | 1,935,037.86 | 3,325,797.76 | 3,418,160.01 | 1,922,897.89 | 2,369,779.37 | 2,255,146.02 |
| 经营活动现金流入小计(元) | 88,441,597.07 | 184,211,796.25 | 87,568,341.57 | 185,466,848.72 | 103,782,763.25 | 65,055,265.98 |
| 购买商品、接受劳务支付的现金(元) | 40,098,077.96 | 109,797,819.66 | 43,498,061.37 | 127,694,661.54 | 76,003,318.99 | 52,799,242.57 |
| 支付给职工以及为职工支付的现金(元) | 31,435,382.79 | 49,536,990.68 | 25,724,497.58 | 47,686,863.22 | 36,565,620.61 | 27,528,084.09 |
| 支付的各项税费(元) | 7,235,764.32 | 22,564,810.22 | 16,874,858.85 | 10,243,713.16 | 7,724,441.49 | 4,953,474.62 |
| 支付其他与经营活动有关的现金(元) | 11,884,609.67 | 12,914,253.24 | 7,362,984.11 | 11,624,810.72 | 11,146,731.44 | 5,051,278.18 |
| 经营活动现金流出小计(元) | 90,653,834.74 | 194,813,873.80 | 93,460,401.91 | 197,250,048.64 | 131,440,112.53 | 90,332,079.46 |
| 经营活动产生的现金流量净额(元) | -2,212,237.67 | -10,602,077.55 | -5,892,060.34 | -11,783,199.92 | -27,657,349.28 | -25,276,813.48 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | - | 73,950.02 | 382,824.37 | 3,392,772.56 | 2,694,400.00 | 328,000.00 |
| 投资活动现金流入小计(元) | - | 73,950.02 | 382,824.37 | 3,392,772.56 | 2,694,400.00 | 328,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,522,555.03 | 4,822,979.92 | 1,331,585.85 | 3,677,614.66 | 3,534,145.68 | 2,250,713.24 |
| 投资活动现金流出小计(元) | 1,522,555.03 | 4,822,979.92 | 1,331,585.85 | 3,677,614.66 | 3,534,145.68 | 2,250,713.24 |
| 投资活动产生的现金流量净额(元) | -1,522,555.03 | -4,749,029.90 | -948,761.48 | -284,842.10 | -839,745.68 | -1,922,713.24 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 57,133,830.58 | 57,143,830.60 | 50,000.00 | 50,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 277,000.00 | 10,734.36 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 14,873,087.00 | 16,410,000.00 | 13,410,000.00 | 47,391,406.61 | 35,769,520.00 | 22,597,852.50 |
| 收到其他与筹资活动有关的现金(元) | 5,025,430.67 | 1,900,562.25 | 1,900,562.25 | 2,912,500.00 | - | 2,912,500.00 |
| 筹资活动现金流入小计(元) | 19,898,517.67 | 75,444,392.83 | 72,454,392.85 | 50,353,906.61 | 35,819,520.00 | 25,510,352.50 |
| 偿还债务支付的现金(元) | 14,150,000.00 | 36,650,000.00 | 16,590,000.00 | 42,020,000.00 | 33,100,000.00 | 19,270,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,644,274.95 | 13,058,060.39 | 1,105,515.62 | 10,464,979.87 | 1,236,417.71 | 915,138.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 519,612.80 | 478,550.24 | 159,000.00 | - | 159,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,028,864.66 | 4,078,180.56 | 1,793,720.61 | 3,164,571.20 | - | 1,159,154.86 |
| 筹资活动现金流出小计(元) | 27,823,139.61 | 53,786,240.95 | 19,489,236.23 | 55,649,551.07 | 34,336,417.71 | 21,344,293.33 |
| 筹资活动产生的现金流量净额(元) | -7,924,621.94 | 21,658,151.88 | 52,965,156.62 | -5,295,644.46 | 1,483,102.29 | 4,166,059.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 150,481.59 | -462,001.70 | -455,796.04 | -46,202.83 | -748.69 | 517,482.27 |
| 五、现金及现金等价物净增加额(元) | -11,508,933.05 | 5,845,042.73 | 45,668,538.76 | -17,409,889.31 | -27,014,741.36 | -22,515,985.28 |
| 加：期初现金及现金等价物余额(元) | 34,330,201.50 | 28,485,158.77 | 28,485,158.77 | 45,895,048.08 | 45,895,092.84 | 45,895,048.08 |
| 期末现金及现金等价物余额(元) | 22,821,268.45 | 34,330,201.50 | 74,153,697.53 | 28,485,158.77 | 18,880,351.48 | 23,379,062.80 |
| 补充资料： | ||||||
| 净利润(元) | -5,567,151.13 | 31,996,918.84 | 12,332,323.69 | 24,627,284.54 | - | -6,527,114.94 |
| 资产减值准备(元) | 86,805.71 | 1,077,653.24 | 230,854.08 | 122,930.93 | - | 128,652.29 |
| 固定资产和投资性房地产折旧(元) | 1,638,309.09 | 2,867,556.48 | 917,780.24 | 2,088,155.70 | - | 1,050,258.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,638,309.09 | 2,867,556.48 | 917,780.24 | 2,088,155.70 | - | 1,050,258.81 |
| 无形资产摊销(元) | 200,208.00 | 500,316.00 | 255,108.00 | 553,326.18 | - | 1,487,974.14 |
| 长期待摊费用摊销(元) | 458,208.34 | 774,714.29 | 421,632.54 | 1,055,152.19 | - | 525,259.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,031.49 | - | -986,520.09 | - | -140,116.28 |
| 固定资产报废损失(元) | 733.31 | -27,089.29 | 10,192.10 | 23,911.80 | - | 23,911.80 |
| 财务费用(元) | 293,512.76 | 1,861,031.99 | 1,239,798.43 | 1,564,296.50 | - | 377,350.56 |
| 投资损失(元) | 173,516.39 | 786,414.84 | 665,446.46 | 32,839.88 | - | 405,736.22 |
| 递延所得税(元) | -2,584,092.62 | -1,628,981.50 | -510,234.35 | 367,859.43 | - | -1,710,314.76 |
| 其中：递延所得税资产减少(元) | -2,594,443.88 | -1,553,853.09 | -403,624.70 | 368,905.68 | - | -1,710,314.76 |
| 递延所得税负债增加(元) | 10,351.26 | -75,128.41 | -106,609.65 | -1,046.25 | - | - |
| 存货的减少(元) | -26,776,143.12 | -22,378,869.15 | -15,317,823.95 | -12,328,578.47 | - | -7,014,824.34 |
| 经营性应收项目的减少(元) | 32,214,012.48 | -50,762,302.53 | -3,384,035.12 | -15,483,778.47 | - | 18,209,379.16 |
| 经营性应付项目的增加(元) | -8,722,492.09 | 9,664,146.48 | -7,409,910.52 | -16,307,226.74 | - | -41,299,281.43 |
| 其他(元) | 4,348,686.36 | 8,582,556.37 | 2,866,783.86 | - | - | - |
| 现金的期末余额(元) | 22,821,268.45 | 34,330,201.50 | 74,153,697.53 | 28,485,158.77 | - | 23,379,062.80 |
| 减：现金的期初余额(元) | 34,330,201.50 | 28,485,158.77 | 28,485,158.77 | 45,895,048.08 | - | 45,895,048.08 |
| 现金及现金等价物的净增加额(元) | -11,508,933.05 | 5,845,042.73 | 45,668,538.76 | -17,409,889.31 | - | -22,515,985.28 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-12-30 | 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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