| 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) | 68,283,854.16 | 161,248,669.59 | 107,280,070.13 | 132,050,168.18 | 59,120,685.53 |
| 收到的税费返还(元) | - | - | 1,499.14 | - | 1,870.94 |
| 收到其他与经营活动有关的现金(元) | 5,303,236.36 | 145,561,856.22 | 3,260,917.21 | 1,761,220.57 | 3,955,456.67 |
| 经营活动现金流入小计(元) | 73,587,090.52 | 306,810,525.81 | 110,542,486.48 | 133,811,388.75 | 63,078,013.14 |
| 购买商品、接受劳务支付的现金(元) | 75,908,270.31 | 131,896,855.59 | 89,241,075.68 | 104,378,951.61 | 53,539,285.54 |
| 支付给职工以及为职工支付的现金(元) | 4,556,748.45 | 9,351,789.92 | 4,217,660.33 | 13,618,050.16 | 7,619,274.63 |
| 支付的各项税费(元) | 2,685,299.13 | 5,649,096.32 | 4,349,348.70 | 6,214,845.43 | 3,871,632.04 |
| 支付其他与经营活动有关的现金(元) | 16,257,810.40 | 141,063,308.62 | 5,843,212.22 | 6,314,812.52 | 4,166,103.15 |
| 经营活动现金流出小计(元) | 99,408,128.29 | 287,961,050.45 | 103,651,296.93 | 130,526,659.72 | 69,196,295.36 |
| 经营活动产生的现金流量净额(元) | -25,821,037.77 | 18,849,475.36 | 6,891,189.55 | 3,284,729.03 | -6,118,282.22 |
| 二、投资活动产生的现金流量 | |||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | 147,470.84 | - | - | - |
| 投资活动现金流入小计(元) | - | 147,470.84 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,600.44 | 147,508.86 | 76,888.12 | 157,978.56 | 31,553.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,597,905.03 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,158.14 | - |
| 投资活动现金流出小计(元) | 8,600.44 | 147,508.86 | 76,888.12 | 1,770,041.73 | 31,553.73 |
| 投资活动产生的现金流量净额(元) | -8,600.44 | -38.02 | -76,888.12 | -1,770,041.73 | -31,553.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | - | 4,500,000.00 | 4,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,074,800.40 | 147,800.00 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | - | 4,500,000.00 | 8,574,800.40 | 147,800.00 |
| 偿还债务支付的现金(元) | 4,500,000.00 | - | - | 12,500,000.00 | 3,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 198,661.47 | 331,910.42 | 154,329.17 | 411,913.75 | 130,548.75 |
| 支付其他与筹资活动有关的现金(元) | - | 811,581.78 | - | 1,058,766.53 | - |
| 筹资活动现金流出小计(元) | 4,698,661.47 | 1,143,492.20 | 154,329.17 | 13,970,680.28 | 3,630,548.75 |
| 筹资活动产生的现金流量净额(元) | 4,301,338.53 | -1,143,492.20 | 4,345,670.83 | -5,395,879.88 | -3,482,748.75 |
| 五、现金及现金等价物净增加额(元) | -21,528,299.68 | 17,705,945.14 | 11,159,972.26 | -3,881,192.58 | -9,632,584.70 |
| 加：期初现金及现金等价物余额(元) | 24,410,253.58 | 6,704,308.44 | 6,704,308.44 | 10,585,501.02 | 10,585,501.02 |
| 期末现金及现金等价物余额(元) | 2,881,953.90 | 24,410,253.58 | 17,864,280.70 | 6,704,308.44 | 952,916.32 |
| 补充资料： | |||||
| 净利润(元) | 2,086,710.11 | 4,882,385.32 | 4,435,122.89 | -2,938,338.90 | 2,055,497.24 |
| 资产减值准备(元) | -159,821.24 | 656,101.82 | -238,384.85 | 1,004,484.13 | -184,221.24 |
| 固定资产和投资性房地产折旧(元) | 168,404.40 | 442,497.12 | 379,273.35 | 942,670.79 | 472,040.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 168,404.40 | 442,497.12 | 379,273.35 | 942,670.79 | 472,040.72 |
| 长期待摊费用摊销(元) | 148,245.00 | 272,658.72 | 148,245.00 | 259,709.11 | - |
| 固定资产报废损失(元) | - | 8,791.06 | - | - | - |
| 财务费用(元) | 198,447.50 | 464,148.02 | 131,081.33 | 441,068.95 | 247,069.48 |
| 投资损失(元) | 83,820.26 | 585,951.91 | 224,725.99 | 408,982.90 | - |
| 递延所得税(元) | 58,394.01 | -704,128.69 | 524,151.95 | -1,374,666.32 | 482,573.93 |
| 其中：递延所得税资产减少(元) | 120,239.71 | -688,805.21 | 524,151.95 | -1,539,938.27 | 482,573.93 |
| 递延所得税负债增加(元) | -61,845.70 | -15,323.48 | - | 165,271.95 | - |
| 存货的减少(元) | 869,171.93 | -517,352.60 | 1,956,046.37 | -1,767,404.16 | 72,453.90 |
| 经营性应收项目的减少(元) | 18,348,638.59 | -13,716,775.26 | 9,382,283.32 | -19,410,347.57 | 28,754,087.26 |
| 经营性应付项目的增加(元) | -47,820,662.93 | 20,054,288.06 | -8,211,191.44 | 17,909,505.76 | -36,123,387.48 |
| 现金的期末余额(元) | 2,881,953.90 | 24,410,253.58 | 17,864,280.70 | 6,704,308.44 | 952,916.32 |
| 减：现金的期初余额(元) | 24,410,253.58 | 6,704,308.44 | 6,704,308.44 | 10,585,501.02 | 10,585,501.02 |
| 现金及现金等价物的净增加额(元) | -21,528,299.68 | 17,705,945.14 | 11,159,972.26 | -3,881,192.58 | -9,632,584.70 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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