| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 43,178,020.95 | 101,321,351.08 | 60,770,342.98 | 176,331,402.89 | 149,618,033.85 | 143,612,281.05 |
| 收到的税费返还(元) | - | - | - | - | 2,832,157.54 | 105,196.68 |
| 收到其他与经营活动有关的现金(元) | 3,774,506.51 | 5,572,945.88 | 1,910,292.56 | 10,043,761.27 | 1,446,688.79 | 448,882.81 |
| 经营活动现金流入小计(元) | 46,952,527.46 | 106,894,296.96 | 62,680,635.54 | 186,375,164.16 | 153,896,880.18 | 144,166,360.54 |
| 购买商品、接受劳务支付的现金(元) | 17,432,801.76 | 46,622,215.29 | 30,412,446.65 | 40,099,657.96 | 23,907,164.19 | 15,102,112.40 |
| 支付给职工以及为职工支付的现金(元) | 12,467,481.91 | 24,069,996.89 | 13,618,661.15 | 20,297,783.24 | 15,619,625.51 | 10,967,726.59 |
| 支付的各项税费(元) | 6,124,105.05 | 28,503,482.70 | 25,671,185.64 | 7,715,807.65 | 11,147,903.30 | 11,076,388.57 |
| 支付其他与经营活动有关的现金(元) | 11,457,552.62 | 31,725,610.46 | 6,586,255.02 | 33,580,435.62 | 19,966,791.20 | 14,872,907.64 |
| 经营活动现金流出小计(元) | 47,481,941.34 | 130,921,305.34 | 76,288,548.46 | 101,693,684.47 | 70,641,484.20 | 52,019,135.20 |
| 经营活动产生的现金流量净额(元) | -529,413.88 | -24,027,008.38 | -13,607,912.92 | 84,681,479.69 | 83,255,395.98 | 92,147,225.34 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 435,868.23 | 1,640,716.47 | 912,562.44 | 1,512,170.75 | 772,892.09 | 429,992.55 |
| 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) | - | 52,000.00 | 52,000.00 | 510.00 | 510.00 | 510.00 |
| 收到其他与投资活动有关的现金(元) | 148,150,000.00 | 302,290,000.00 | 164,890,000.00 | 278,750,000.00 | - | 134,730,000.00 |
| 投资活动现金流入小计(元) | 148,585,868.23 | 303,982,716.47 | 165,854,562.44 | 280,262,680.75 | 200,773,402.09 | 135,160,502.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,212,254.49 | 5,614,019.59 | 305,879.00 | 1,275,787.02 | 764,000.98 | 722,941.98 |
| 投资支付的现金(元) | - | - | - | - | 248,520,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 118,130,000.00 | 280,620,000.00 | 159,050,000.00 | 330,790,000.00 | - | 193,060,000.00 |
| 投资活动现金流出小计(元) | 121,342,254.49 | 286,234,019.59 | 159,355,879.00 | 332,065,787.02 | 249,284,000.98 | 193,782,941.98 |
| 投资活动产生的现金流量净额(元) | 27,243,613.74 | 17,748,696.88 | 6,498,683.44 | -51,803,106.27 | -48,510,598.89 | -58,622,439.43 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 49,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 49,900,000.00 | 48,000,000.00 | 35,000,000.00 | 15,340,679.91 | 14,950,000.00 | 14,950,000.00 |
| 筹资活动现金流入小计(元) | 49,900,000.00 | 48,049,000.00 | 35,000,000.00 | 15,340,679.91 | 14,950,000.00 | 14,950,000.00 |
| 偿还债务支付的现金(元) | 41,955,860.00 | 40,284,819.91 | 7,950,000.00 | 35,208,431.18 | 40,008,431.18 | 35,208,431.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,737,201.32 | 10,266,474.22 | 9,789,274.67 | 1,249,144.22 | 527,185.95 | 445,355.95 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,800,000.00 | 1,636,800.00 | 96,000.00 |
| 筹资活动现金流出小计(元) | 51,693,061.32 | 50,551,294.13 | 17,739,274.67 | 41,257,575.40 | 42,172,417.13 | 35,749,787.13 |
| 筹资活动产生的现金流量净额(元) | -1,793,061.32 | -2,502,294.13 | 17,260,725.33 | -25,916,895.49 | -27,222,417.13 | -20,799,787.13 |
| 五、现金及现金等价物净增加额(元) | 24,921,138.54 | -8,780,605.63 | 10,151,495.85 | 6,961,477.93 | 7,522,379.96 | 12,724,998.78 |
| 加：期初现金及现金等价物余额(元) | 6,156,625.45 | 14,937,231.08 | 14,937,231.08 | 7,975,753.15 | 7,975,753.15 | 7,975,753.15 |
| 期末现金及现金等价物余额(元) | 31,077,763.99 | 6,156,625.45 | 25,088,726.93 | 14,937,231.08 | 15,498,133.11 | 20,700,751.93 |
| 补充资料： | ||||||
| 净利润(元) | -525,821.15 | 22,609,509.08 | -1,725,588.14 | 20,515,652.96 | - | - |
| 资产减值准备(元) | - | 59,445.36 | 230,273.62 | -237,196.15 | - | - |
| 固定资产和投资性房地产折旧(元) | 532,438.46 | 1,234,678.66 | 640,568.43 | 1,298,434.29 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 532,438.46 | 1,234,678.66 | 640,568.43 | 1,298,434.29 | - | - |
| 无形资产摊销(元) | 1,636,318.68 | 3,279,398.33 | 1,643,079.65 | 3,292,921.32 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 893.16 | -29,318.79 | - | - | - | - |
| 固定资产报废损失(元) | - | 4,027.08 | - | 1,865.12 | - | - |
| 财务费用(元) | 315,197.58 | 937,845.85 | 379,922.78 | 1,207,176.38 | - | - |
| 投资损失(元) | - | -1,468,232.52 | -801,934.72 | -1,742,005.89 | - | - |
| 递延所得税(元) | 539,371.72 | -2,111,362.55 | -3,133,660.90 | -877,809.06 | - | - |
| 其中：递延所得税资产减少(元) | 539,371.72 | -2,111,362.55 | -3,133,660.90 | -877,809.06 | - | - |
| 存货的减少(元) | -4,832,105.67 | -22,544,960.90 | -32,490,599.54 | 25,912,029.14 | - | - |
| 经营性应收项目的减少(元) | -10,052,782.73 | -24,192,049.04 | -15,222,109.13 | 6,911,445.07 | - | - |
| 经营性应付项目的增加(元) | -230,586.85 | -16,251,733.20 | 46,231,415.05 | 22,461,875.87 | - | - |
| 其他(元) | 9,473,885.70 | 962,357.88 | -11,530,886.93 | 962,357.88 | - | - |
| 现金的期末余额(元) | 31,077,763.99 | 6,156,625.45 | 25,088,726.93 | 14,937,231.08 | - | - |
| 减：现金的期初余额(元) | 6,156,625.45 | 14,937,231.08 | 14,937,231.08 | 7,975,753.15 | - | - |
| 现金及现金等价物的净增加额(元) | 24,921,138.54 | -8,780,605.63 | 10,151,495.85 | 6,961,477.93 | - | - |
| 公告日期 | 2024-08-09 | 2024-04-11 | 2023-08-15 | 2023-04-10 | 2023-03-14 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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