| 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) | 132,199,606.87 | 209,233,956.01 | 82,966,067.35 | 142,684,407.09 | 65,341,366.08 |
| 收到的税费返还(元) | 7,070,689.50 | 2,599,828.38 | 394,362.30 | 1,453,697.04 | 1,300,603.90 |
| 收到其他与经营活动有关的现金(元) | 929,334.58 | 6,787,393.17 | 526,815.68 | 825,260.96 | 131,239.85 |
| 经营活动现金流入小计(元) | 140,199,630.95 | 218,621,177.56 | 83,887,245.33 | 144,963,365.09 | 66,773,209.83 |
| 购买商品、接受劳务支付的现金(元) | 75,939,118.71 | 122,788,511.74 | 50,314,252.64 | 85,693,250.97 | 33,178,563.58 |
| 支付给职工以及为职工支付的现金(元) | 37,758,017.00 | 51,649,444.59 | 20,865,932.82 | 36,502,671.50 | 22,479,941.68 |
| 支付的各项税费(元) | 3,582,806.10 | 3,054,762.49 | 1,896,844.14 | 1,629,634.19 | 836,745.26 |
| 支付其他与经营活动有关的现金(元) | 24,937,007.12 | 27,763,481.69 | 9,455,616.22 | 6,626,132.16 | 9,496,158.32 |
| 经营活动现金流出小计(元) | 142,216,948.93 | 205,256,200.51 | 82,532,645.82 | 130,451,688.82 | 65,991,408.84 |
| 经营活动产生的现金流量净额(元) | -2,017,317.98 | 13,364,977.05 | 1,354,599.51 | 14,511,676.27 | 781,800.99 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 15,508,196.90 | 12,008,196.90 |
| 取得投资收益收到的现金(元) | - | - | - | 77,785.35 | 58,702.69 |
| 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) | - | 42,950.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 42,950.00 | - | 15,585,982.25 | 12,066,899.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,400,673.57 | 10,180,129.17 | 4,985,082.63 | 22,747,787.78 | 13,464,988.90 |
| 投资支付的现金(元) | - | - | 500,100.22 | 7,508,196.90 | 7,508,196.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | -12,126,348.11 | - | - | - |
| 投资活动现金流出小计(元) | 2,400,673.57 | -1,946,218.94 | 5,485,182.85 | 30,255,984.68 | 20,973,185.80 |
| 投资活动产生的现金流量净额(元) | -2,400,673.57 | 1,989,168.94 | -5,485,182.85 | -14,670,002.43 | -8,906,286.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 58,000,000.00 | 69,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 58,000,000.00 | 69,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 107,550,000.00 | 12,700,000.00 | 6,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,082,674.29 | 3,327,870.89 | 1,412,499.16 | 2,746,472.22 | 377,388.91 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 239,102.46 | - |
| 筹资活动现金流出小计(元) | 109,632,674.29 | 16,027,870.89 | 7,412,499.16 | 10,985,574.68 | 3,377,388.91 |
| 筹资活动产生的现金流量净额(元) | -51,632,674.29 | 52,972,129.11 | 2,587,500.84 | -985,574.68 | 1,622,611.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -231,989.09 | -231,989.09 | -417,463.26 | -775.43 | -6,319.76 |
| 五、现金及现金等价物净增加额(元) | -56,282,654.93 | 68,094,286.01 | -1,960,545.76 | -1,144,676.27 | -6,508,193.89 |
| 加：期初现金及现金等价物余额(元) | 83,700,053.77 | 15,605,767.76 | 15,605,767.76 | 16,750,444.03 | 16,526,338.67 |
| 期末现金及现金等价物余额(元) | 27,417,398.84 | 83,700,053.77 | 13,645,222.00 | 15,605,767.76 | 10,018,144.78 |
| 补充资料： | |||||
| 净利润(元) | -5,430,360.03 | 11,926,462.44 | -1,640,157.35 | 854,886.32 | -1,653,631.45 |
| 资产减值准备(元) | -89,137.21 | 594,712.38 | 65,113.17 | -360,029.77 | -383,309.45 |
| 固定资产和投资性房地产折旧(元) | 4,240,475.82 | 5,399,337.40 | 2,523,460.14 | 2,560,822.17 | 831,454.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,240,475.82 | 5,399,337.40 | 2,523,460.14 | 2,560,822.17 | 831,454.79 |
| 无形资产摊销(元) | 364,613.56 | 490,804.54 | 210,313.58 | 411,367.25 | 203,779.56 |
| 长期待摊费用摊销(元) | 28,198.74 | 44,777.13 | 35,473.62 | 670,128.26 | 194,830.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,341.60 | - | -4,107.83 | -4,107.83 |
| 固定资产报废损失(元) | 87,960.84 | 153.85 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -4,871.06 |
| 财务费用(元) | 2,040,236.31 | 3,615,923.65 | 1,417,163.97 | 1,525,330.98 | 383,708.67 |
| 投资损失(元) | - | - | - | -77,785.35 | -58,702.69 |
| 递延所得税(元) | 13,511.86 | 694,479.79 | 13,705.39 | 146,788.70 | 97,700.56 |
| 其中：递延所得税资产减少(元) | 22,284.30 | 698,866.01 | 13,705.39 | 146,788.70 | 97,700.56 |
| 递延所得税负债增加(元) | -8,772.44 | -4,386.22 | - | - | - |
| 存货的减少(元) | 1,850,180.24 | -3,387,203.28 | -6,261,678.63 | 4,819,178.18 | 6,710,809.36 |
| 经营性应收项目的减少(元) | 15,772,654.77 | -17,749,902.92 | -638,132.91 | -975,350.57 | 2,854,796.49 |
| 经营性应付项目的增加(元) | -20,895,652.88 | 11,683,090.47 | 5,629,338.53 | 4,864,132.08 | -8,466,972.70 |
| 现金的期末余额(元) | 27,417,398.84 | 83,700,053.77 | 13,645,222.00 | 15,605,767.76 | 10,018,144.78 |
| 减：现金的期初余额(元) | 83,700,053.77 | 15,605,767.76 | 15,605,767.76 | 16,750,444.03 | 16,526,338.67 |
| 现金及现金等价物的净增加额(元) | -56,282,654.93 | 68,094,286.01 | -1,960,545.76 | -1,144,676.27 | -6,508,193.89 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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