| 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) | 43,313,378.46 | 129,602,092.90 | 44,622,330.69 | 137,579,129.24 | 50,260,072.95 |
| 收到的税费返还(元) | 149,305.82 | 49,272.09 | 10,429.36 | 1,004,864.41 | 1,011,876.57 |
| 收到其他与经营活动有关的现金(元) | 4,454,782.66 | 9,629,342.21 | 4,059,918.56 | 18,830,484.51 | 9,503,107.62 |
| 经营活动现金流入小计(元) | 47,917,466.94 | 139,280,707.20 | 48,692,678.61 | 157,414,478.16 | 60,775,057.14 |
| 购买商品、接受劳务支付的现金(元) | 17,102,409.78 | 30,783,942.62 | 20,210,041.62 | 29,219,495.40 | 20,129,926.63 |
| 支付给职工以及为职工支付的现金(元) | 31,901,137.66 | 67,847,873.51 | 34,047,739.71 | 73,417,271.37 | 41,255,118.91 |
| 支付的各项税费(元) | 3,523,828.11 | 6,831,318.73 | 4,181,108.41 | 11,191,082.62 | 7,941,734.38 |
| 支付其他与经营活动有关的现金(元) | 12,697,991.78 | 26,833,852.13 | 14,313,629.57 | 45,659,493.28 | 18,451,690.49 |
| 经营活动现金流出小计(元) | 65,225,367.33 | 132,296,986.99 | 72,752,519.31 | 159,487,342.67 | 87,778,470.41 |
| 经营活动产生的现金流量净额(元) | -17,307,900.39 | 6,983,720.21 | -24,059,840.70 | -2,072,864.51 | -27,003,413.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 43,000,000.00 | - | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 232,064.84 | 966,440.45 | 445,344.01 | 705,820.00 | 173,962.69 |
| 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) | 982.30 | - | - | 5,923.12 | - |
| 投资活动现金流入小计(元) | 233,047.14 | 966,440.45 | 43,445,344.01 | 711,743.12 | 12,173,962.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,549.56 | 1,435,575.50 | 223,887.32 | 1,395,444.35 | 927,378.60 |
| 投资支付的现金(元) | 34,081,800.00 | 12,000,000.00 | 60,000,000.00 | - | 60,000,000.00 |
| 投资活动现金流出小计(元) | 34,094,349.56 | 13,435,575.50 | 60,223,887.32 | 1,395,444.35 | 60,927,378.60 |
| 投资活动产生的现金流量净额(元) | -33,861,302.42 | -12,469,135.05 | -16,778,543.31 | -683,701.23 | -48,753,415.91 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 8,289,000.00 | 8,289,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,876,076.97 | 20,648,063.16 | 2,312,472.15 | 3,821,570.27 | - |
| 筹资活动现金流出小计(元) | 6,876,076.97 | 20,648,063.16 | 2,312,472.15 | 12,110,570.27 | 8,289,000.00 |
| 筹资活动产生的现金流量净额(元) | -6,876,076.97 | -20,648,063.16 | -2,312,472.15 | -12,110,570.27 | -8,289,000.00 |
| 五、现金及现金等价物净增加额(元) | -58,045,279.78 | -26,133,478.00 | -43,150,856.16 | -14,867,136.01 | -84,045,829.18 |
| 加：期初现金及现金等价物余额(元) | 69,715,845.60 | 95,849,323.60 | 95,849,323.60 | 110,716,459.61 | 110,716,459.61 |
| 期末现金及现金等价物余额(元) | 11,670,565.82 | 69,715,845.60 | 52,698,467.44 | 95,849,323.60 | 26,670,630.43 |
| 补充资料： | |||||
| 净利润(元) | 2,443,747.58 | 13,416,677.98 | -6,567,691.67 | 5,957,969.47 | -8,587,735.69 |
| 固定资产和投资性房地产折旧(元) | 144,789.48 | 300,779.41 | 142,726.46 | 363,972.37 | 218,832.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 144,789.48 | 300,779.41 | 142,726.46 | 363,972.37 | 218,832.62 |
| 无形资产摊销(元) | 171,896.40 | 341,759.37 | 170,935.11 | 240,149.21 | 101,381.09 |
| 长期待摊费用摊销(元) | 419,566.52 | 226,774.81 | 26,301.92 | 137,528.19 | 130,794.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,385.69 | - | - | 1,906.95 | 7,731.20 |
| 固定资产报废损失(元) | - | - | - | 7,988.50 | - |
| 财务费用(元) | 189,466.23 | 262,189.38 | 112,572.64 | 356,645.47 | - |
| 投资损失(元) | -171,181.28 | -966,440.45 | -504,989.31 | -705,820.00 | -173,962.69 |
| 递延所得税(元) | 211,011.66 | -593,670.25 | -321,317.33 | -1,493,201.90 | -579,202.06 |
| 其中：递延所得税资产减少(元) | 211,011.66 | -593,670.25 | -321,317.33 | -1,493,201.90 | -579,202.06 |
| 存货的减少(元) | -15,605,933.31 | 535,942.08 | -16,284,476.30 | -26,111,013.89 | -16,731,163.22 |
| 经营性应收项目的减少(元) | -24,692,865.04 | 1,464,536.80 | -19,834,694.52 | -37,389,173.89 | -10,143,423.96 |
| 经营性应付项目的增加(元) | 19,622,876.11 | -19,016,637.67 | 15,551,642.58 | 35,606,711.27 | 5,805,993.89 |
| 其他(元) | - | 312,184.11 | - | 4,876,675.25 | 447,089.85 |
| 现金的期末余额(元) | 11,670,565.82 | 69,715,845.60 | 52,698,467.44 | 95,849,323.60 | - |
| 减：现金的期初余额(元) | 69,715,845.60 | 95,849,323.60 | 95,849,323.60 | 110,716,459.61 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 26,670,630.43 |
| 减：现金等价物的期初余额(元) | - | - | - | - | 110,716,459.61 |
| 现金及现金等价物的净增加额(元) | -58,045,279.78 | -26,133,478.00 | -43,150,856.16 | -14,867,136.01 | -84,045,829.18 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 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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