| 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) | 54,671,817.72 | 179,148,865.34 | 94,752,809.00 | 245,779,924.46 | 128,178,702.84 |
| 收到其他与经营活动有关的现金(元) | 2,895,147.64 | 5,029,920.71 | 2,170,848.87 | 9,186,417.75 | 5,907,728.48 |
| 经营活动现金流入小计(元) | 57,566,965.36 | 184,178,786.05 | 96,923,657.87 | 254,966,342.21 | 134,086,431.32 |
| 购买商品、接受劳务支付的现金(元) | 5,449,215.39 | 26,117,181.59 | 22,857,235.51 | 44,577,764.06 | 25,959,865.48 |
| 支付给职工以及为职工支付的现金(元) | 58,167,036.17 | 139,630,186.34 | 78,262,577.34 | 172,543,006.62 | 101,655,790.47 |
| 支付的各项税费(元) | 3,500,115.74 | 10,141,045.36 | 6,227,950.56 | 12,819,254.43 | 1,709,328.11 |
| 支付其他与经营活动有关的现金(元) | 7,254,667.11 | 17,217,844.98 | 6,118,929.12 | 27,415,216.69 | 14,164,895.37 |
| 经营活动现金流出小计(元) | 74,371,034.41 | 193,106,258.27 | 113,466,692.53 | 257,355,241.80 | 143,489,879.43 |
| 经营活动产生的现金流量净额(元) | -16,804,069.05 | -8,927,472.22 | -16,543,034.66 | -2,388,899.59 | -9,403,448.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 10,000.00 | 904,734.03 | 246,153.05 | 684,000.00 | 204,000.00 |
| 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) | 230,877.86 | 752,655.11 | 909.57 | 151,726.29 | 84,088.94 |
| 投资活动现金流入小计(元) | 240,877.86 | 1,657,389.14 | 247,062.62 | 835,726.29 | 288,088.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,036.07 | 199,896.35 | 30,386.98 | 907,814.35 | 1,105,755.21 |
| 投资支付的现金(元) | 1.00 | 5,284,548.00 | - | 8,810,551.00 | 3,146,003.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 763,272.96 | - | 386,871.02 |
| 投资活动现金流出小计(元) | 17,037.07 | 5,484,444.35 | 793,659.94 | 9,718,365.35 | 4,638,629.23 |
| 投资活动产生的现金流量净额(元) | 223,840.79 | -3,827,055.21 | -546,597.32 | -8,882,639.06 | -4,350,540.29 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 120,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 120,000.00 | - |
| 取得借款收到的现金(元) | - | 3,374,785.59 | 3,374,785.59 | 5,589,634.93 | 3,080,000.00 |
| 筹资活动现金流入小计(元) | - | 3,374,785.59 | 3,374,785.59 | 5,709,634.93 | 3,080,000.00 |
| 偿还债务支付的现金(元) | - | 2,102,149.59 | 2,102,149.59 | 3,155,183.84 | 2,443,369.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 347,166.67 | 69,320.16 | 180,960.74 | 325,147.33 | 63,901.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 305,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,260,949.57 | 4,287,199.49 | 1,779,697.32 | 4,219,891.85 | 2,068,617.48 |
| 筹资活动现金流出小计(元) | 1,608,116.24 | 6,458,669.24 | 4,062,807.65 | 7,700,223.02 | 4,575,888.90 |
| 筹资活动产生的现金流量净额(元) | -1,608,116.24 | -3,083,883.65 | -688,022.06 | -1,990,588.09 | -1,495,888.90 |
| 五、现金及现金等价物净增加额(元) | -18,188,344.50 | -15,838,411.08 | -17,777,654.04 | -13,262,126.74 | -15,249,877.30 |
| 加：期初现金及现金等价物余额(元) | 47,550,286.79 | 63,388,697.87 | 63,388,697.87 | 76,650,824.61 | 76,650,824.61 |
| 期末现金及现金等价物余额(元) | 29,361,942.29 | 47,550,286.79 | 45,611,043.83 | 63,388,697.87 | 61,400,947.31 |
| 补充资料： | |||||
| 净利润(元) | -8,438,719.26 | -16,196,116.97 | -5,181,160.44 | -20,273,152.56 | 506,053.98 |
| 固定资产和投资性房地产折旧(元) | 1,701,379.99 | 4,125,991.24 | 2,181,650.92 | 5,188,068.40 | 2,858,110.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,701,379.99 | 4,125,991.24 | 2,181,650.92 | 5,188,068.40 | 2,858,110.35 |
| 无形资产摊销(元) | 209,093.34 | 628,868.31 | 396,976.02 | 1,103,890.08 | 551,945.04 |
| 长期待摊费用摊销(元) | 159,181.04 | 366,243.50 | 199,891.10 | 860,883.48 | 587,595.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -191,291.07 | -425,803.45 | 7,244.21 | -8,870.52 | 14,410.49 |
| 财务费用(元) | 42,166.67 | 223,156.63 | 180,960.74 | 325,147.33 | 176,248.03 |
| 投资损失(元) | 76,569.10 | -5,381,933.87 | -4,527,317.81 | 636,789.20 | -6,695.78 |
| 递延所得税(元) | -2,776,144.43 | -840,602.76 | 5,816,145.32 | 2,213,342.63 | 2,854,130.23 |
| 其中：递延所得税资产减少(元) | -2,764,759.37 | -777,135.96 | 5,816,145.32 | 2,213,342.63 | 2,854,130.23 |
| 递延所得税负债增加(元) | -11,385.06 | -63,466.80 | - | - | - |
| 存货的减少(元) | 121,268.47 | 1,032,489.07 | 830,932.57 | 1,299,717.08 | -1,084,120.87 |
| 经营性应收项目的减少(元) | -777,269.30 | 4,033,979.03 | -1,279,165.98 | 16,146,835.56 | 20,323,769.84 |
| 经营性应付项目的增加(元) | -11,455,485.72 | -22,024,934.15 | -21,709,381.07 | -17,434,323.83 | -37,763,371.00 |
| 现金的期末余额(元) | 29,361,942.29 | 47,550,286.79 | 45,611,043.83 | 63,388,697.87 | 61,400,947.31 |
| 减：现金的期初余额(元) | 47,550,286.79 | 63,388,697.87 | 63,388,697.87 | 76,650,824.61 | 76,650,824.61 |
| 现金及现金等价物的净增加额(元) | -18,188,344.50 | -15,838,411.08 | -17,777,654.04 | -13,262,126.74 | -15,249,877.30 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 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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