| 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) | 59,311,860.48 | 135,013,440.16 | 47,746,898.61 | 109,976,417.16 | 36,007,499.60 |
| 收到的税费返还(元) | - | - | - | 4.50 | 4.50 |
| 收到其他与经营活动有关的现金(元) | 3,671,692.38 | 7,190,923.11 | 3,696,019.57 | 9,909,123.67 | 5,254,993.43 |
| 经营活动现金流入小计(元) | 62,983,552.86 | 142,204,363.27 | 51,442,918.18 | 119,885,545.33 | 41,262,497.53 |
| 购买商品、接受劳务支付的现金(元) | 32,435,654.92 | 87,387,220.80 | 39,334,094.50 | 59,265,389.42 | 26,351,690.21 |
| 支付给职工以及为职工支付的现金(元) | 17,103,100.07 | 24,285,185.83 | 15,654,777.01 | 20,496,479.27 | 13,108,680.25 |
| 支付的各项税费(元) | 4,341,309.32 | 5,238,758.06 | 3,885,267.97 | 4,338,987.86 | 1,251,297.50 |
| 支付其他与经营活动有关的现金(元) | 8,471,829.24 | 13,711,401.75 | 7,242,264.96 | 11,073,282.16 | 6,084,302.06 |
| 经营活动现金流出小计(元) | 62,351,893.55 | 130,622,566.44 | 66,116,404.44 | 95,174,138.71 | 46,795,970.02 |
| 经营活动产生的现金流量净额(元) | 631,659.31 | 11,581,796.83 | -14,673,486.26 | 24,711,406.62 | -5,533,472.49 |
| 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) | - | - | - | 2,919,376.22 | - |
| 收到其他与投资活动有关的现金(元) | 105,667,694.44 | 201,401,097.22 | 115,819,222.22 | 65,405,034.73 | - |
| 投资活动现金流入小计(元) | 105,667,694.44 | 201,401,097.22 | 115,819,222.22 | 68,324,410.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 327,530.00 | 1,382,400.00 | 1,260,450.00 | 711,961.00 | 663,062.00 |
| 支付其他与投资活动有关的现金(元) | 110,000,000.00 | 195,000,000.00 | 100,000,000.00 | 125,000,000.00 | - |
| 投资活动现金流出小计(元) | 110,327,530.00 | 196,382,400.00 | 101,260,450.00 | 125,711,961.00 | 663,062.00 |
| 投资活动产生的现金流量净额(元) | -4,659,835.56 | 5,018,697.22 | 14,558,772.22 | -57,387,550.05 | -663,062.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,805.56 | 10,376,569.47 | 239,652.78 | 5,544,297.23 | 5,328,255.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,046,750.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 496,794.67 | 830,628.85 | 398,166.00 | 734,272.50 | 367,398.00 |
| 筹资活动现金流出小计(元) | 10,511,600.23 | 21,207,198.32 | 10,637,818.78 | 6,278,569.73 | 5,695,653.56 |
| 筹资活动产生的现金流量净额(元) | -10,511,600.23 | -11,207,198.32 | -637,818.78 | 3,721,430.27 | 4,304,346.44 |
| 五、现金及现金等价物净增加额(元) | -14,539,776.48 | 5,393,295.73 | -752,532.82 | -28,954,713.16 | -1,892,188.05 |
| 加：期初现金及现金等价物余额(元) | 35,901,886.45 | 30,508,590.72 | 30,508,590.72 | 59,463,303.88 | 59,463,303.88 |
| 期末现金及现金等价物余额(元) | 21,362,109.97 | 35,901,886.45 | 29,756,057.90 | 30,508,590.72 | 57,571,115.83 |
| 补充资料： | |||||
| 净利润(元) | 11,346,038.49 | 12,913,120.73 | 8,421,790.54 | 6,884,755.43 | 2,437,595.94 |
| 资产减值准备(元) | -29,089,181.28 | 466,749.87 | - | 1,175,446.78 | -363,166.58 |
| 固定资产和投资性房地产折旧(元) | 1,625,336.14 | 3,227,333.47 | 1,606,896.01 | 4,214,459.03 | 1,835,082.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,625,336.14 | 3,227,333.47 | 1,606,896.01 | 4,214,459.03 | 1,835,082.84 |
| 无形资产摊销(元) | 108,233.48 | 346,743.21 | 205,940.66 | 290,277.12 | 139,309.41 |
| 长期待摊费用摊销(元) | 19,108.91 | 17,227.73 | 8,085.81 | 248,386.60 | 100,567.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -848,674.22 | 5,938.31 |
| 固定资产报废损失(元) | - | - | - | 7,046.64 | 2,970.00 |
| 财务费用(元) | 53,798.61 | 542,921.02 | - | 274,263.91 | 33,840.60 |
| 投资损失(元) | -667,694.44 | -1,401,097.22 | 239,652.78 | -405,034.73 | - |
| 递延所得税(元) | -18,207.96 | -32,087.95 | -3,930,329.15 | -155,045.16 | 65,764.00 |
| 其中：递延所得税资产减少(元) | -30,279.22 | -268,252.90 | -3,819,222.22 | -138,877.61 | 99,185.20 |
| 递延所得税负债增加(元) | 12,071.26 | 236,164.95 | -111,106.93 | -16,167.55 | -33,421.20 |
| 存货的减少(元) | 12,243,946.66 | -2,439,948.99 | 51,041.87 | -228,309.09 | 8,691,349.55 |
| 经营性应收项目的减少(元) | -12,481,868.52 | -1,292,058.85 | 8,168,627.52 | -1,597,272.16 | -10,605,628.15 |
| 经营性应付项目的增加(元) | 16,412,992.00 | -1,388,990.45 | -10,304,820.03 | 13,961,479.63 | -9,443,869.78 |
| 其他(元) | 300,013.22 | - | -19,276,951.85 | - | 1,434,467.37 |
| 债务转为资本(元) | - | - | - | - | 875,081.70 |
| 一年内到期的可转换公司债券(元) | - | - | - | - | -4,019,444.32 |
| 现金的期末余额(元) | 21,362,109.97 | 35,901,886.45 | 29,756,057.90 | 30,508,590.72 | 57,571,115.83 |
| 减：现金的期初余额(元) | 35,901,886.45 | 30,508,590.72 | 30,508,590.72 | 59,463,303.88 | 59,463,303.88 |
| 现金及现金等价物的净增加额(元) | -14,539,776.48 | 5,393,295.73 | -752,532.82 | -28,954,713.16 | -1,892,188.05 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |