| 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) | 90,667,599.88 | 186,481,223.55 | 96,832,588.88 | 202,319,059.89 | 99,395,949.09 |
| 收到的税费返还(元) | - | - | - | 3,862,608.91 | - |
| 收到其他与经营活动有关的现金(元) | 5,144,165.48 | 4,831,035.77 | 2,314,021.70 | 2,733,319.65 | 5,411,074.29 |
| 经营活动现金流入小计(元) | 95,811,765.36 | 191,312,259.32 | 99,146,610.58 | 208,914,988.45 | 104,807,023.38 |
| 购买商品、接受劳务支付的现金(元) | 51,013,153.14 | 109,063,198.70 | 36,264,680.09 | 75,453,271.30 | 47,571,694.13 |
| 支付给职工以及为职工支付的现金(元) | 17,916,329.47 | 34,711,316.85 | 17,468,481.46 | 36,238,198.94 | 18,555,790.53 |
| 支付的各项税费(元) | 9,117,353.59 | 23,281,610.45 | 13,245,084.71 | 12,832,286.80 | 4,675,133.14 |
| 支付其他与经营活动有关的现金(元) | 19,711,894.06 | 32,255,472.83 | 12,899,098.41 | 28,936,275.49 | 10,156,692.08 |
| 经营活动现金流出小计(元) | 97,758,730.26 | 199,311,598.83 | 79,877,344.67 | 153,460,032.53 | 80,959,309.88 |
| 经营活动产生的现金流量净额(元) | -1,946,964.90 | -7,999,339.51 | 19,269,265.91 | 55,454,955.92 | 23,847,713.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 36,075,727.00 | 73,051,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 153,707.30 | - | - | - |
| 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) | 95,875.63 | 7,000.00 | 9,820.00 | 190,138.00 | 50,138.00 |
| 投资活动现金流入小计(元) | 36,171,602.63 | 73,211,707.30 | 9,820.00 | 190,138.00 | 50,138.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,090,771.78 | 3,998,811.58 | 2,480,646.77 | 5,241,972.41 | 7,063,291.64 |
| 投资支付的现金(元) | 15,000,000.00 | 94,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 16,090,771.78 | 97,998,811.58 | 2,480,646.77 | 5,241,972.41 | 7,063,291.64 |
| 投资活动产生的现金流量净额(元) | 20,080,830.85 | -24,787,104.28 | -2,470,826.77 | -5,051,834.41 | -7,013,153.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,400,000.00 | 60,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 29,400,000.00 | 60,000,000.00 | 30,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 30,600,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,891,108.87 | 61,644,807.58 | 60,941,859.45 | 45,684,000.00 | 25,380,000.00 |
| 筹资活动现金流出小计(元) | 35,491,108.87 | 61,644,807.58 | 60,941,859.45 | 45,684,000.00 | 25,380,000.00 |
| 筹资活动产生的现金流量净额(元) | -6,091,108.87 | -1,644,807.58 | -30,941,859.45 | -45,684,000.00 | -25,380,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,841.11 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 12,046,598.19 | -34,431,251.37 | -14,143,420.31 | 4,719,121.51 | -8,545,440.14 |
| 加：期初现金及现金等价物余额(元) | 12,509,652.07 | 46,940,903.44 | 46,940,903.44 | 42,221,781.93 | 42,221,781.93 |
| 期末现金及现金等价物余额(元) | 24,556,250.26 | 12,509,652.07 | 32,797,483.13 | 46,940,903.44 | 33,676,341.79 |
| 补充资料： | |||||
| 净利润(元) | -6,076,672.09 | 3,132,013.97 | -1,091,682.86 | -3,381,818.14 | -1,330,400.98 |
| 资产减值准备(元) | 1,002,916.58 | 6,552,012.30 | 1,683,414.74 | 3,493,065.17 | 4,226,650.34 |
| 固定资产和投资性房地产折旧(元) | 8,152,197.60 | 15,839,337.01 | 7,837,012.57 | 15,467,390.32 | 7,603,800.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,152,197.60 | 15,839,337.01 | 7,837,012.57 | 15,467,390.32 | 7,603,800.09 |
| 无形资产摊销(元) | 757,099.20 | 1,504,474.12 | 751,003.21 | 1,490,689.71 | 745,951.27 |
| 长期待摊费用摊销(元) | 20,625.36 | 3,437.56 | - | 936.47 | 936.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 126,038.33 | 20,470.81 | 17,650.81 | 54,264.11 | 169,063.11 |
| 固定资产报废损失(元) | - | - | - | 43,984.68 | - |
| 公允价值变动损失(元) | - | -14,623.89 | - | - | - |
| 财务费用(元) | 820,867.76 | 784,140.92 | 60,276.12 | - | - |
| 投资损失(元) | -112,103.11 | -153,707.30 | - | - | - |
| 递延所得税(元) | -583,684.18 | 302,386.96 | -762,451.68 | 2,552,101.94 | -1,752,407.86 |
| 其中：递延所得税资产减少(元) | -581,490.60 | 300,193.38 | -762,451.68 | 2,552,101.94 | -1,752,407.86 |
| 递延所得税负债增加(元) | -2,193.58 | 2,193.58 | - | - | - |
| 存货的减少(元) | -5,681,890.97 | 1,552,216.00 | 258,109.38 | -1,399,010.61 | -8,736,152.88 |
| 经营性应收项目的减少(元) | -9,688,329.32 | 27,466,654.60 | 33,394,434.95 | 10,906,636.12 | 5,019,443.07 |
| 经营性应付项目的增加(元) | 5,173,821.28 | -69,427,834.58 | -27,304,784.58 | 18,544,391.02 | 15,395,712.70 |
| 现金的期末余额(元) | 24,556,250.26 | 12,509,652.07 | 32,797,483.13 | 46,940,903.44 | 33,676,341.79 |
| 减：现金的期初余额(元) | 12,509,652.07 | 46,940,903.44 | 46,940,903.44 | 42,221,781.93 | 42,221,781.93 |
| 现金及现金等价物的净增加额(元) | 12,046,598.19 | -34,431,251.37 | -14,143,420.31 | 4,719,121.51 | -8,545,440.14 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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