| 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) | 114,836,079.70 | 209,785,773.20 | 121,088,977.59 | 185,088,622.50 | 51,594,546.04 |
| 收到的税费返还(元) | 1,134,774.65 | 776,399.75 | 1,765.36 | 1,347,392.05 | 40,626.02 |
| 收到其他与经营活动有关的现金(元) | 31,489,004.35 | 10,144,783.54 | 33,628,191.72 | 43,905,067.03 | 47,913,191.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动现金流入小计(元) | 147,459,858.70 | 220,706,956.49 | 154,718,934.67 | 230,341,081.59 | 99,548,363.06 |
| 购买商品、接受劳务支付的现金(元) | 47,247,229.34 | 48,545,436.05 | 39,193,474.07 | 75,852,433.06 | 29,163,058.31 |
| 支付给职工以及为职工支付的现金(元) | 54,931,008.70 | 113,636,358.19 | 50,119,504.62 | 91,702,431.78 | 43,567,635.27 |
| 支付的各项税费(元) | 15,782,624.38 | 16,726,053.66 | 19,217,886.03 | 7,954,553.89 | 5,964,506.11 |
| 支付其他与经营活动有关的现金(元) | 31,660,574.19 | 15,254,071.87 | 32,137,848.78 | 33,831,193.82 | 19,669,924.88 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.05 | - |
| 经营活动现金流出小计(元) | 149,621,436.61 | 194,161,919.77 | 140,668,713.50 | 209,340,612.60 | 98,365,124.57 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.05 | - |
| 经营活动产生的现金流量净额(元) | -2,161,577.91 | 26,545,036.72 | 14,050,221.17 | 21,000,469.04 | 1,183,238.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,028,595.41 | 10,000,000.00 | 3,539.48 | 5,000,000.00 | 151,290.53 |
| 取得投资收益收到的现金(元) | 112,203.85 | 140,165.22 | 698,138.29 | 270,739.51 | 93,013.95 |
| 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) | 306,563.63 | 888,221.54 | 754,451.00 | 27,343.43 | 13,168.33 |
| 投资活动现金流入小计(元) | 45,447,362.89 | 11,028,386.76 | 1,456,128.77 | 5,298,082.94 | 257,472.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,190,750.19 | 25,632,519.20 | 15,464,551.99 | 7,390,993.00 | 15,502,403.74 |
| 投资支付的现金(元) | 30,000,000.00 | 15,000,000.00 | - | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,000,000.00 |
| 投资活动现金流出小计(元) | 35,190,750.19 | 40,632,519.20 | 15,464,551.99 | 12,390,993.00 | 17,502,403.74 |
| 投资活动产生的现金流量净额(元) | 10,256,612.70 | -29,604,132.44 | -14,008,423.22 | -7,092,910.06 | -17,244,930.93 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,300,000.00 | 52,170,000.00 | 26,297,906.85 | 76,526,890.58 | 55,706,784.32 |
| 筹资活动现金流入小计(元) | 33,300,000.00 | 52,170,000.00 | 26,297,906.85 | 76,526,890.58 | 55,706,784.32 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 58,238,773.78 | 36,300,787.80 | 64,787,116.80 | 42,316,773.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,335,295.80 | 16,988,991.43 | 15,759,255.61 | 3,221,750.67 | 71,291.31 |
| 支付其他与筹资活动有关的现金(元) | - | 263,700.00 | - | 6,000,000.00 | - |
| 筹资活动现金流出小计(元) | 43,335,295.80 | 75,491,465.21 | 52,060,043.41 | 74,008,867.47 | 42,388,064.38 |
| 筹资活动产生的现金流量净额(元) | -10,035,295.80 | -23,321,465.21 | -25,762,136.56 | 2,518,023.11 | 13,318,719.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,596.20 | -272,070.44 | -9,212.28 | -329,848.20 | 141,771.58 |
| 五、现金及现金等价物净增加额(元) | -1,890,664.81 | -26,652,631.37 | -25,729,550.89 | 16,095,733.89 | -2,601,200.92 |
| 加：期初现金及现金等价物余额(元) | 38,308,322.55 | 64,960,953.92 | 64,960,953.92 | 48,865,220.03 | 49,330,992.88 |
| 期末现金及现金等价物余额(元) | 36,417,657.74 | 38,308,322.55 | 39,231,403.03 | 64,960,953.92 | 46,729,791.96 |
| 补充资料： | |||||
| 净利润(元) | -7,234,110.50 | 18,393,634.04 | -11,256,444.16 | 14,737,784.24 | -15,042,698.97 |
| 资产减值准备(元) | - | 2,741,310.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 23,760,482.70 | 24,593,837.95 | 9,060,119.30 | 24,844,125.99 | 6,961,203.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,760,482.70 | 24,593,837.95 | 9,060,119.30 | 24,844,125.99 | 6,961,203.75 |
| 无形资产摊销(元) | 86,926.42 | 79,617.62 | 34,209.44 | 32,913.73 | 16,370.50 |
| 长期待摊费用摊销(元) | 365,779.78 | 593,185.37 | 233,533.38 | 268,167.29 | 44,401.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 15,243.84 | 278,764.87 | - | 123,094.16 | - |
| 固定资产报废损失(元) | 588,026.70 | 337,214.45 | 164,884.77 | 35,982.67 | 19,171.28 |
| 财务费用(元) | 702,321.91 | 2,651,471.30 | 1,539,716.09 | 2,381,750.67 | 686,037.47 |
| 投资损失(元) | -129,354.82 | -1,357,682.37 | -90,908.21 | -270,739.51 | 2,428,119.09 |
| 递延所得税(元) | 110,444.36 | -58,112.27 | -380,664.36 | 40,177.52 | - |
| 其中：递延所得税资产减少(元) | 107,515.79 | -486,395.84 | -380,664.36 | 44,661.32 | - |
| 递延所得税负债增加(元) | 2,928.57 | 428,283.57 | - | -4,483.80 | - |
| 存货的减少(元) | -41,710,101.97 | 910,270.07 | -46,375,436.65 | -3,408,536.75 | -41,330,949.04 |
| 经营性应收项目的减少(元) | 90,083,767.23 | -51,748,469.08 | 79,250,406.80 | -39,254,633.79 | 103,387,194.53 |
| 经营性应付项目的增加(元) | -63,248,372.26 | 28,538,504.67 | -14,154,797.97 | 20,833,496.90 | -56,488,492.68 |
| 现金的期末余额(元) | 36,417,657.74 | 38,308,322.55 | 39,231,403.03 | 64,960,953.92 | 46,729,791.96 |
| 减：现金的期初余额(元) | 38,308,322.55 | 64,960,953.92 | 64,960,953.92 | 48,865,220.03 | 49,330,992.88 |
| 现金及现金等价物的净增加额(元) | -1,890,664.81 | -26,652,631.37 | -25,729,550.89 | 16,095,733.89 | -2,601,200.92 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-24 | 2023-04-10 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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