| 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) | 113,821,577.43 | 219,490,407.99 | 64,734,459.99 | 144,809,322.46 | 71,306,019.54 |
| 收到的税费返还(元) | 499,343.89 | 8,178,930.44 | 3,245,813.10 | 3,149,567.88 | 2,715,245.04 |
| 收到其他与经营活动有关的现金(元) | 4,174,973.27 | 78,202,526.54 | 31,954,980.81 | 19,760,715.28 | 10,791,246.04 |
| 经营活动现金流入小计(元) | 118,495,894.59 | 305,871,864.97 | 99,935,253.90 | 167,719,605.62 | 84,812,510.62 |
| 购买商品、接受劳务支付的现金(元) | 94,370,858.92 | 212,378,538.15 | 84,023,857.49 | 136,172,851.50 | 52,901,412.89 |
| 支付给职工以及为职工支付的现金(元) | 7,671,767.73 | 13,418,704.26 | 7,896,984.22 | 7,929,938.00 | 4,062,838.10 |
| 支付的各项税费(元) | 1,209,373.10 | 4,001,219.20 | 1,376,748.30 | 1,389,750.20 | 1,062,340.35 |
| 支付其他与经营活动有关的现金(元) | 12,878,898.61 | 73,676,503.89 | 8,401,452.05 | 9,606,655.71 | 18,986,779.75 |
| 经营活动现金流出小计(元) | 116,130,898.36 | 303,474,965.50 | 101,699,042.06 | 155,099,195.41 | 77,013,371.09 |
| 经营活动产生的现金流量净额(元) | 2,364,996.23 | 2,396,899.47 | -1,763,788.16 | 12,620,410.21 | 7,799,139.53 |
| 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) | - | - | - | - | 1,443,200.00 |
| 投资活动现金流入小计(元) | - | - | - | - | 1,443,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 409,115.58 | 409,115.58 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 24,687.48 | - |
| 投资活动现金流出小计(元) | - | - | 409,115.58 | 433,803.06 | - |
| 投资活动产生的现金流量净额(元) | - | - | -409,115.58 | -433,803.06 | 1,443,200.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 34,500,000.00 | - | 19,400,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 19,400,000.00 | - | 19,400,000.00 |
| 筹资活动现金流入小计(元) | - | 34,500,000.00 | 19,400,000.00 | 19,400,000.00 | 19,400,000.00 |
| 偿还债务支付的现金(元) | 2,123,458.41 | 38,400,000.00 | 17,000,000.00 | 24,160,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,256,473.61 | - | 2,610,854.51 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 2,610,854.51 | - | 2,547,666.68 |
| 筹资活动现金流出小计(元) | 2,123,458.41 | 40,656,473.61 | 19,610,854.51 | 26,770,854.51 | 22,547,666.68 |
| 筹资活动产生的现金流量净额(元) | -2,123,458.41 | -6,156,473.61 | -210,854.51 | -7,370,854.51 | -3,147,666.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 663,327.70 | -125,929.55 | -125,929.55 | 70,869.01 |
| 五、现金及现金等价物净增加额(元) | 241,537.82 | -3,096,246.44 | -2,509,687.80 | 4,689,823.09 | 6,165,541.86 |
| 加：期初现金及现金等价物余额(元) | 2,437,614.60 | 5,533,861.04 | 5,405,584.52 | 844,037.95 | 1,314,126.32 |
| 期末现金及现金等价物余额(元) | 2,679,152.42 | 2,437,614.60 | 2,895,896.72 | 5,533,861.04 | 7,479,668.18 |
| 补充资料： | |||||
| 净利润(元) | 14,552,113.36 | -2,929,018.85 | -6,513,121.86 | -23,201,946.44 | -9,694,602.40 |
| 资产减值准备(元) | -4,382,261.82 | 2,830,032.29 | -776,401.39 | 4,584,291.17 | -1,158,929.81 |
| 固定资产和投资性房地产折旧(元) | 629,827.13 | 4,731,673.56 | 5,355,994.37 | 5,355,994.37 | 2,568,134.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 5,355,994.37 | 5,355,994.37 | 2,568,134.59 |
| 无形资产摊销(元) | 166,672.81 | 356,646.60 | 356,646.60 | 356,646.60 | 178,323.30 |
| 长期待摊费用摊销(元) | - | - | 78,616.38 | 78,616.38 | 39,308.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -55,229.15 | 501,130.70 | - | 224,173.16 | 224,173.16 |
| 财务费用(元) | 718,524.52 | 2,534,547.40 | 2,196,312.28 | 2,196,312.28 | 1,362,487.67 |
| 投资损失(元) | - | - | - | 47,812.87 | - |
| 递延所得税(元) | 572,500.28 | -159,845.53 | -74,446.22 | 4,141,079.12 | 3,975,880.78 |
| 其中：递延所得税资产减少(元) | 572,500.28 | -159,845.53 | -74,446.22 | 4,141,079.12 | 3,975,880.78 |
| 存货的减少(元) | 13,235,365.74 | -12,943,239.66 | -5,061,688.27 | 674,742.67 | 11,990,032.69 |
| 经营性应收项目的减少(元) | -10,760,464.25 | -26,041,244.31 | 28,771,160.50 | 32,449,472.96 | 3,965,930.34 |
| 经营性应付项目的增加(元) | -11,957,457.07 | 33,779,365.53 | -26,096,860.55 | -15,148,297.42 | -2,589,944.71 |
| 其他(元) | - | - | - | - | -3,081,654.27 |
| 现金的期末余额(元) | 2,679,152.42 | 2,437,614.60 | 2,895,896.72 | 5,533,861.04 | 7,479,668.18 |
| 减：现金的期初余额(元) | 2,437,614.60 | 5,533,861.04 | 5,405,584.52 | 844,037.95 | 1,314,126.32 |
| 现金及现金等价物的净增加额(元) | 241,537.82 | -3,096,246.44 | -2,509,687.80 | 4,689,823.09 | 6,165,541.86 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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