| 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) | 88,444,187.25 | 221,751,448.45 | 71,892,781.15 | 154,312,998.34 | 71,261,240.20 |
| 收到的税费返还(元) | - | - | - | - | 207,425.88 |
| 收到其他与经营活动有关的现金(元) | 2,497,121.92 | 5,973,648.49 | 3,512,502.31 | 10,465,114.08 | 4,377,447.35 |
| 经营活动现金流入小计(元) | 90,941,309.17 | 227,725,096.94 | 75,405,283.46 | 164,778,112.42 | 75,846,113.43 |
| 购买商品、接受劳务支付的现金(元) | 52,210,041.54 | 94,893,592.34 | 44,903,467.74 | 66,766,500.14 | 42,390,553.38 |
| 支付给职工以及为职工支付的现金(元) | 48,118,299.09 | 88,056,497.88 | 36,646,639.90 | 81,880,702.36 | 44,172,442.57 |
| 支付的各项税费(元) | 5,738,801.42 | 23,410,927.33 | 12,617,342.26 | 11,747,634.81 | 4,012,756.90 |
| 支付其他与经营活动有关的现金(元) | 11,688,511.03 | 18,415,903.35 | 8,640,222.28 | 16,895,201.86 | 10,885,178.83 |
| 经营活动现金流出小计(元) | 117,755,653.08 | 224,776,920.90 | 102,807,672.18 | 177,290,039.17 | 101,460,931.68 |
| 经营活动产生的现金流量净额(元) | -26,814,343.91 | 2,948,176.04 | -27,402,388.72 | -12,511,926.75 | -25,614,818.25 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 27,894,868.31 | 35,263,410.10 | 29,963,410.10 | 40,448,587.42 | 145,100,000.00 |
| 取得投资收益收到的现金(元) | 192,320.25 | 509,700.35 | 189,356.36 | 638,178.06 | 412,306.44 |
| 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) | 131,946.90 | - | - | 177.00 | - |
| 收到其他与投资活动有关的现金(元) | 21,124.25 | 88,053.82 | 53,442.76 | 74,311.90 | 57,937.89 |
| 投资活动现金流入小计(元) | 28,240,259.71 | 35,861,164.27 | 30,206,209.22 | 41,161,254.38 | 145,570,244.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 495,731.86 | 5,086,813.82 | 1,672,428.02 | 15,843,950.95 | 13,882,535.05 |
| 投资支付的现金(元) | 8,448,800.95 | 27,894,868.31 | 14,890,890.54 | 35,263,410.10 | 118,294,601.48 |
| 投资活动现金流出小计(元) | 8,944,532.81 | 32,981,682.13 | 16,563,318.56 | 51,107,361.05 | 132,177,136.53 |
| 投资活动产生的现金流量净额(元) | 19,295,726.90 | 2,879,482.14 | 13,642,890.66 | -9,946,106.67 | 13,393,107.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 36,000,000.00 | 56,000,000.00 | 28,000,000.00 | 24,500,000.00 | 14,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 178,771.60 | 8,550,309.05 | 2,003,657.70 | - | - |
| 筹资活动现金流入小计(元) | 36,178,771.60 | 64,850,309.05 | 30,003,657.70 | 24,500,000.00 | 14,500,000.00 |
| 偿还债务支付的现金(元) | 26,400,000.00 | 36,330,356.47 | 10,947,400.10 | 25,783,030.35 | 15,627,909.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,351,271.70 | 12,528,002.36 | 1,126,342.18 | 2,088,482.49 | 1,055,069.31 |
| 支付其他与筹资活动有关的现金(元) | 184,629.30 | 149,640.67 | - | 1,014,302.17 | 1,616,878.13 |
| 筹资活动现金流出小计(元) | 27,935,901.00 | 49,007,999.50 | 12,073,742.28 | 28,885,815.01 | 18,299,856.67 |
| 筹资活动产生的现金流量净额(元) | 8,242,870.60 | 15,842,309.55 | 17,929,915.42 | -4,385,815.01 | -3,799,856.67 |
| 五、现金及现金等价物净增加额(元) | 724,253.59 | 21,669,967.73 | 4,170,417.36 | -26,843,848.43 | -16,021,567.12 |
| 加：期初现金及现金等价物余额(元) | 28,424,589.68 | 6,754,621.95 | 6,754,621.95 | 33,598,470.38 | 33,598,470.38 |
| 期末现金及现金等价物余额(元) | 29,148,843.27 | 28,424,589.68 | 10,925,039.31 | 6,754,621.95 | 17,576,903.26 |
| 补充资料： | |||||
| 净利润(元) | -16,991,197.58 | -3,526,691.41 | -18,059,073.33 | 18,113,940.40 | -11,158,455.31 |
| 固定资产和投资性房地产折旧(元) | 3,443,392.34 | 6,440,583.11 | 3,125,106.47 | 5,697,804.91 | 2,580,126.34 |
| 无形资产摊销(元) | 156,844.92 | 313,689.84 | 156,844.92 | 313,689.86 | 156,844.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,540.46 | - | - | 9,302.64 | - |
| 固定资产报废损失(元) | 3,858.49 | 42,727.82 | 7,172.31 | 2,306.32 | - |
| 公允价值变动损失(元) | - | 69,660.52 | 10,452.62 | -64,137.23 | -4,503.45 |
| 财务费用(元) | 1,518,515.05 | 2,559,528.26 | 1,087,154.65 | 2,055,155.41 | 982,854.72 |
| 投资损失(元) | -192,320.25 | -509,700.35 | -189,356.36 | -638,178.06 | -412,306.44 |
| 递延所得税(元) | -3,593,148.60 | -2,509,022.33 | -3,791,176.87 | -859,031.52 | -2,434,497.81 |
| 其中：递延所得税资产减少(元) | -3,593,148.60 | -2,498,573.25 | -3,789,608.97 | -868,652.11 | -2,435,173.33 |
| 递延所得税负债增加(元) | - | -10,449.08 | -1,567.90 | 9,620.59 | 675.52 |
| 存货的减少(元) | -28,555,151.59 | -15,207,940.55 | -48,281,426.83 | -10,256,525.13 | -47,775,905.58 |
| 经营性应收项目的减少(元) | 5,053,710.64 | 12,913,515.76 | 22,999,845.11 | -46,731,638.19 | -4,472,354.54 |
| 经营性应付项目的增加(元) | 9,880,924.64 | -7,262,256.84 | 16,318,876.61 | 10,867,716.97 | 35,530,034.66 |
| 其他(元) | 1,993,891.74 | 3,987,783.48 | 1,993,891.74 | 3,987,783.48 | 1,993,891.74 |
| 现金的期末余额(元) | 29,148,843.27 | 28,424,589.68 | 10,925,039.31 | 6,754,621.95 | 17,576,903.26 |
| 减：现金的期初余额(元) | 28,424,589.68 | 6,754,621.95 | 6,754,621.95 | 33,598,470.38 | 33,598,470.38 |
| 现金及现金等价物的净增加额(元) | 724,253.59 | 21,669,967.73 | 4,170,417.36 | -26,843,848.43 | -16,021,567.12 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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