| 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) | 76,283,338.59 | 144,866,298.46 | 56,102,497.72 | 116,102,390.91 | 49,094,686.83 |
| 收到的税费返还(元) | - | 8,849.56 | 8,849.56 | - | 412,451.17 |
| 收到其他与经营活动有关的现金(元) | 1,722,148.80 | 6,766,111.66 | 2,858,939.48 | 3,913,221.46 | 2,228,212.10 |
| 经营活动现金流入小计(元) | 78,005,487.39 | 151,641,259.68 | 58,970,286.76 | 120,015,612.37 | 51,735,350.10 |
| 购买商品、接受劳务支付的现金(元) | 44,547,642.42 | 61,470,150.96 | 28,864,906.90 | 67,678,676.58 | 24,569,710.65 |
| 支付给职工以及为职工支付的现金(元) | 17,674,071.31 | 27,328,865.49 | 14,699,920.34 | 28,262,954.72 | 15,762,371.56 |
| 支付的各项税费(元) | 4,929,918.08 | 11,954,907.42 | 4,826,673.92 | 10,254,261.14 | 5,124,147.43 |
| 支付其他与经营活动有关的现金(元) | 5,792,432.37 | 14,888,590.38 | 8,098,615.02 | 13,947,661.41 | 10,316,365.90 |
| 经营活动现金流出小计(元) | 72,944,064.18 | 115,642,514.25 | 56,490,116.18 | 120,143,553.85 | 55,772,595.54 |
| 经营活动产生的现金流量净额(元) | 5,061,423.21 | 35,998,745.43 | 2,480,170.58 | -127,941.48 | -4,037,245.44 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 107,998,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 232,157.59 | 115,884.81 | 59,369.45 | 125,207.67 | - |
| 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) | 17,200.00 | 20,500.00 | 20,500.00 | 30,000.00 | - |
| 投资活动现金流入小计(元) | 108,247,357.59 | 10,136,384.81 | 5,079,869.45 | 5,155,207.67 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,408.78 | 1,165,083.55 | 857,843.44 | 1,062,751.62 | 179,961.94 |
| 投资支付的现金(元) | 107,998,229.99 | 10,000,000.00 | - | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 108,117,638.77 | 11,165,083.55 | 5,857,843.44 | 6,062,751.62 | 5,179,961.94 |
| 投资活动产生的现金流量净额(元) | 129,718.82 | -1,028,698.74 | -777,973.99 | -907,543.95 | -5,179,961.94 |
| 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) | 49,523,865.98 | 562,496.64 | 449,997.31 | 14,063,001.63 | 14,058,027.66 |
| 支付其他与筹资活动有关的现金(元) | 115,000.00 | 2,699,966.56 | 332,639.76 | 3,533,995.77 | 490,245.77 |
| 筹资活动现金流出小计(元) | 49,638,865.98 | 3,262,463.20 | 782,637.07 | 17,596,997.40 | 14,548,273.43 |
| 筹资活动产生的现金流量净额(元) | -49,638,865.98 | -3,262,463.20 | -782,637.07 | -17,596,997.40 | -14,548,273.43 |
| 五、现金及现金等价物净增加额(元) | -44,447,723.95 | 31,707,583.49 | 919,559.52 | -18,632,482.83 | -23,765,480.81 |
| 加：期初现金及现金等价物余额(元) | 69,959,424.74 | 38,251,841.25 | 38,251,841.25 | 56,884,324.08 | 56,884,324.08 |
| 期末现金及现金等价物余额(元) | 25,511,700.79 | 69,959,424.74 | 39,171,400.77 | 38,251,841.25 | 33,118,843.27 |
| 补充资料： | |||||
| 净利润(元) | -3,888,439.87 | 14,664,675.82 | -142,412.99 | 20,323,281.40 | 11,151,810.24 |
| 资产减值准备(元) | -263,967.71 | -594.77 | 127,485.22 | 260,952.75 | -265,140.68 |
| 固定资产和投资性房地产折旧(元) | 234,366.04 | 516,882.80 | 252,601.64 | 490,891.23 | 235,784.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 234,366.04 | 516,882.80 | 252,601.64 | 490,891.23 | 235,784.33 |
| 无形资产摊销(元) | 56,095.92 | 100,441.64 | 45,156.92 | 169,917.08 | 89,364.80 |
| 长期待摊费用摊销(元) | 199,453.38 | 398,906.81 | 160,865.51 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,289.36 | -88,097.25 | -88,097.25 | -20,540.98 | - |
| 固定资产报废损失(元) | 191.48 | - | - | 1,072,203.48 | - |
| 财务费用(元) | 192,067.32 | 705,454.18 | 639,597.57 | 143,001.63 | 168,762.16 |
| 投资损失(元) | -231,927.60 | 84,115.19 | -59,369.45 | -125,207.67 | - |
| 递延所得税(元) | -1,078,652.30 | -574,652.44 | -1,117,946.60 | -483,349.92 | -790,595.77 |
| 其中：递延所得税资产减少(元) | -928,729.88 | -120,064.84 | -832,499.07 | -1,165,821.11 | -790,595.77 |
| 递延所得税负债增加(元) | -149,922.42 | -454,587.60 | -285,447.53 | 682,471.19 | - |
| 存货的减少(元) | -6,413,977.54 | -1,418,299.25 | 6,096,105.33 | -2,577,238.38 | 5,124,053.61 |
| 经营性应收项目的减少(元) | 19,910,221.30 | -4,510,657.08 | -18,610,108.40 | -25,646,416.39 | -26,310,075.33 |
| 经营性应付项目的增加(元) | -14,631,102.65 | 17,480,717.94 | 4,390,425.38 | -742,680.76 | -1,495,722.53 |
| 现金的期末余额(元) | 25,511,700.79 | 69,959,424.74 | 39,171,400.77 | 38,251,841.25 | 33,118,843.27 |
| 减：现金的期初余额(元) | 69,959,424.74 | 38,251,841.25 | 38,251,841.25 | 56,884,324.08 | 56,884,324.08 |
| 现金及现金等价物的净增加额(元) | -44,447,723.95 | 31,707,583.49 | 919,559.52 | -18,632,482.83 | -23,765,480.81 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-10 | 2023-04-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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