| 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 | 上市前 |
| 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) | 62,090,674.24 | 132,806,820.09 | 57,302,728.80 | 137,443,997.10 | 62,570,219.87 |
| 收到的税费返还(元) | 4,946,257.75 | 8,872,553.57 | 4,017,607.58 | 11,420,257.00 | 3,144,232.49 |
| 收到其他与经营活动有关的现金(元) | 744,195.05 | 3,739,058.09 | 847,388.61 | 2,613,282.53 | 1,963,779.59 |
| 经营活动现金流入小计(元) | 67,781,127.04 | 145,418,431.75 | 62,167,724.99 | 151,477,536.63 | 67,678,231.95 |
| 购买商品、接受劳务支付的现金(元) | 5,545,557.00 | 15,363,538.79 | 5,180,746.33 | 13,867,077.97 | 5,690,145.84 |
| 支付给职工以及为职工支付的现金(元) | 41,365,366.00 | 75,617,112.81 | 41,552,227.56 | 84,390,983.48 | 47,450,253.52 |
| 支付的各项税费(元) | 8,245,417.07 | 14,205,264.30 | 6,905,374.52 | 16,468,409.13 | 5,625,327.97 |
| 支付其他与经营活动有关的现金(元) | 8,859,573.01 | 13,078,652.82 | 6,497,451.97 | 11,277,997.26 | 6,608,194.47 |
| 经营活动现金流出小计(元) | 64,015,913.08 | 118,264,568.72 | 60,135,800.38 | 126,004,467.84 | 65,373,921.80 |
| 经营活动产生的现金流量净额(元) | 3,765,213.96 | 27,153,863.03 | 2,031,924.61 | 25,473,068.79 | 2,304,310.15 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 52,000,000.00 | 106,275,745.00 | 51,829,233.39 | 99,803,047.31 | 31,414,452.61 |
| 取得投资收益收到的现金(元) | 463,469.49 | - | - | - | - |
| 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) | - | - | 34,277.29 | - | - |
| 投资活动现金流入小计(元) | 52,463,469.49 | 106,275,745.00 | 51,863,510.68 | 99,803,047.31 | 31,414,452.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 364,000.00 | 1,638,148.85 | 1,312,046.96 | 5,085,971.12 | 3,892,455.61 |
| 投资支付的现金(元) | 85,000,000.00 | 101,000,000.00 | 47,000,000.00 | 103,500,000.00 | 67,000,000.00 |
| 投资活动现金流出小计(元) | 85,364,000.00 | 102,638,148.85 | 48,312,046.96 | 108,585,971.12 | 70,892,455.61 |
| 投资活动产生的现金流量净额(元) | -32,900,530.51 | 3,637,596.15 | 3,551,463.72 | -8,782,923.81 | -39,478,003.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,021,220.00 | 10,021,220.00 | - | - |
| 筹资活动现金流入小计(元) | - | 10,021,220.00 | 10,021,220.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,805,900.00 | 7,200,000.00 | 7,200,000.00 | 12,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,244,772.44 | 2,903,332.40 | 1,700,345.74 | 3,062,520.88 | 1,461,937.64 |
| 筹资活动现金流出小计(元) | 34,050,672.44 | 10,103,332.40 | 8,900,345.74 | 15,662,520.88 | 1,461,937.64 |
| 筹资活动产生的现金流量净额(元) | -34,050,672.44 | -82,112.40 | 1,120,874.26 | -15,662,520.88 | -1,461,937.64 |
| 五、现金及现金等价物净增加额(元) | -63,185,988.99 | 30,709,346.78 | 6,704,262.59 | 1,027,624.10 | -38,635,630.49 |
| 加：期初现金及现金等价物余额(元) | 78,386,776.89 | 46,703,587.64 | 46,703,587.64 | 45,675,963.54 | 45,675,963.54 |
| 期末现金及现金等价物余额(元) | 15,200,787.90 | 77,412,934.42 | 53,407,850.23 | 46,703,587.64 | 7,040,333.05 |
| 补充资料： | |||||
| 净利润(元) | -17,340,933.14 | 17,151,755.00 | -18,268,377.43 | 22,125,813.29 | -15,841,717.92 |
| 固定资产和投资性房地产折旧(元) | 4,997,871.38 | 10,079,201.42 | 5,035,074.29 | 10,102,384.24 | 4,954,195.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,908,074.42 | 9,899,607.50 | 4,945,277.33 | 9,922,790.37 | 4,954,195.73 |
| 投资性房地产折旧(元) | 89,796.96 | 179,593.92 | 89,796.96 | 179,593.87 | - |
| 无形资产摊销(元) | 47,382.81 | 107,183.58 | 64,604.12 | 130,287.93 | 49,165.59 |
| 长期待摊费用摊销(元) | 64,602.31 | 192,766.11 | 141,454.92 | 300,179.77 | 158,724.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -185,093.30 | 148,529.96 | 7,432.76 | - | - |
| 固定资产报废损失(元) | - | - | - | 46,769.49 | - |
| 公允价值变动损失(元) | - | 36,675.00 | - | 181,910.95 | - |
| 财务费用(元) | -119,149.01 | 113,362.13 | 61,927.73 | 198,259.40 | 107,745.70 |
| 投资损失(元) | -463,469.49 | -787,948.65 | -341,437.04 | -803,047.31 | -414,452.61 |
| 递延所得税(元) | - | -8,883.44 | -3,047,084.67 | -1,413,447.03 | -2,613,334.69 |
| 其中：递延所得税资产减少(元) | - | -8,883.44 | -3,047,084.67 | -1,413,447.03 | -2,613,334.69 |
| 存货的减少(元) | -681,192.98 | -131,879.98 | -1,673,627.55 | 452,010.91 | -1,634,720.97 |
| 经营性应收项目的减少(元) | 23,597,678.30 | -5,180,383.99 | 19,593,706.65 | -1,960,460.99 | 16,288,606.74 |
| 经营性应付项目的增加(元) | -6,059,822.51 | 2,404,722.71 | -139,036.11 | -7,452,150.23 | 393,196.26 |
| 现金的期末余额(元) | 15,200,787.90 | 77,412,934.42 | 53,407,850.23 | 46,703,587.64 | 7,040,333.05 |
| 减：现金的期初余额(元) | 78,386,776.89 | 46,703,587.64 | 46,703,587.64 | 45,675,963.54 | 45,675,963.54 |
| 现金及现金等价物的净增加额(元) | -63,185,988.99 | 30,709,346.78 | 6,704,262.59 | 1,027,624.10 | -38,635,630.49 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-04 | 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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