| 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) | 28,195,550.95 | 117,244,692.87 | 38,344,892.35 | 125,094,871.10 | 41,593,439.16 |
| 收到的税费返还(元) | 151.74 | 759.03 | - | 15,221.06 | 21,627.45 |
| 收到其他与经营活动有关的现金(元) | 6,309,623.27 | 8,177,322.30 | 7,149,220.68 | 6,139,988.37 | 6,234,368.10 |
| 经营活动现金流入小计(元) | 34,505,325.96 | 125,422,774.20 | 45,494,113.03 | 131,250,080.53 | 47,849,434.71 |
| 购买商品、接受劳务支付的现金(元) | 7,373,996.30 | 20,431,729.10 | 7,298,446.68 | 21,472,752.71 | 10,166,226.45 |
| 支付给职工以及为职工支付的现金(元) | 39,336,599.77 | 71,748,727.01 | 39,122,907.44 | 72,411,695.70 | 40,466,708.92 |
| 支付的各项税费(元) | 7,587,868.49 | 8,641,896.01 | 5,071,323.14 | 11,517,676.71 | 7,388,909.58 |
| 支付其他与经营活动有关的现金(元) | 14,836,259.21 | 26,088,645.95 | 20,230,960.52 | 26,966,143.14 | 13,288,355.43 |
| 经营活动现金流出小计(元) | 69,134,723.77 | 126,910,998.07 | 71,723,637.78 | 132,368,268.26 | 71,310,200.38 |
| 经营活动产生的现金流量净额(元) | -34,629,397.81 | -1,488,223.87 | -26,229,524.75 | -1,118,187.73 | -23,460,765.67 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 217,890.41 | 193,260.27 |
| 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) | - | 6,350.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 400,000.00 | 70,000,000.00 |
| 投资活动现金流入小计(元) | - | 6,350.00 | - | 80,617,890.41 | 70,193,260.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,059,068.28 | 12,603,369.84 | 11,732,341.16 | 1,170,891.28 | 141,664.48 |
| 投资支付的现金(元) | - | - | - | 66,100,000.00 | 6,121,420.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,000,000.00 |
| 投资活动现金流出小计(元) | 7,059,068.28 | 12,603,369.84 | 11,732,341.16 | 67,270,891.28 | 56,263,084.48 |
| 投资活动产生的现金流量净额(元) | -7,059,068.28 | -12,597,019.84 | -11,732,341.16 | 13,346,999.13 | 13,930,175.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,735,546.49 | 17,000,000.00 | 12,000,000.00 | 18,000,000.00 | - |
| 筹资活动现金流入小计(元) | 30,735,546.49 | 17,000,000.00 | 12,000,000.00 | 18,000,000.00 | - |
| 偿还债务支付的现金(元) | 649,999.98 | 31,299,999.96 | 649,999.98 | 11,299,999.96 | 10,649,999.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 696,648.59 | 4,212,910.47 | 750,032.49 | 6,305,098.60 | 5,913,067.35 |
| 支付其他与筹资活动有关的现金(元) | - | 43,044.00 | - | 4,277,164.00 | - |
| 筹资活动现金流出小计(元) | 1,346,648.57 | 35,555,954.43 | 1,400,032.47 | 21,882,262.56 | 16,563,067.33 |
| 筹资活动产生的现金流量净额(元) | 29,388,897.92 | -18,555,954.43 | 10,599,967.53 | -3,882,262.56 | -16,563,067.33 |
| 五、现金及现金等价物净增加额(元) | -12,299,568.17 | -32,641,198.14 | -27,361,898.38 | 8,346,548.84 | -26,093,657.21 |
| 加：期初现金及现金等价物余额(元) | 60,555,967.77 | 93,197,165.91 | 93,197,165.91 | 84,850,617.07 | 84,850,617.07 |
| 期末现金及现金等价物余额(元) | 48,256,399.60 | 60,555,967.77 | 65,835,267.53 | 93,197,165.91 | 58,756,959.86 |
| 补充资料： | |||||
| 净利润(元) | -7,611,834.77 | 18,027,316.13 | -9,829,423.80 | 16,276,548.12 | 3,732,862.89 |
| 资产减值准备(元) | - | - | -894,084.39 | 7,838,321.16 | 754,527.99 |
| 固定资产和投资性房地产折旧(元) | 1,741,179.41 | 2,943,810.48 | 1,179,841.91 | 1,171,086.50 | 626,515.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,741,179.41 | 2,943,810.48 | 1,179,841.91 | 1,171,086.50 | 626,515.33 |
| 无形资产摊销(元) | 163,469.44 | 254,748.15 | 106,808.28 | 180,628.87 | 91,601.56 |
| 长期待摊费用摊销(元) | - | 139,000.00 | 69,499.98 | 131,277.78 | 131,277.78 |
| 固定资产报废损失(元) | - | -4,337.97 | 24,348.50 | - | - |
| 财务费用(元) | 585,792.92 | 1,292,480.92 | 665,682.49 | 828,955.79 | 412,583.90 |
| 投资损失(元) | 3,779.71 | 696,902.56 | 883,949.77 | 1,980,642.23 | 645,479.03 |
| 递延所得税(元) | 118,920.76 | -1,726,573.78 | -735.21 | -1,539,238.38 | -118,140.69 |
| 其中：递延所得税资产减少(元) | 131,591.76 | -1,692,897.78 | -735.21 | -1,539,238.38 | -118,140.69 |
| 递延所得税负债增加(元) | -12,671.00 | -33,676.00 | - | - | - |
| 存货的减少(元) | -2,337,511.96 | -2,527,241.18 | -1,834,887.57 | 830,689.91 | -4,152,932.77 |
| 经营性应收项目的减少(元) | -9,854,669.17 | -28,172,423.36 | -4,258,921.33 | -37,208,375.91 | -22,543,292.12 |
| 经营性应付项目的增加(元) | -16,704,401.70 | -3,995,124.71 | -12,405,159.71 | 7,948,550.05 | -3,041,248.57 |
| 其他(元) | - | - | - | 50,000.00 | - |
| 现金的期末余额(元) | 48,256,399.60 | 60,555,967.77 | 65,835,267.53 | 93,197,165.91 | 58,756,959.86 |
| 减：现金的期初余额(元) | 60,555,967.77 | 93,197,165.91 | 93,197,165.91 | 84,850,617.07 | 86,950,279.13 |
| 现金及现金等价物的净增加额(元) | -12,299,568.17 | -32,641,198.14 | -27,361,898.38 | 8,346,548.84 | -28,193,319.27 |
| 公告日期 | 2024-08-23 | 2024-04-09 | 2023-08-18 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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