| 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 |
| 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) | 63,261,289.13 | 108,621,925.67 | 37,823,572.45 | 148,084,631.41 | 29,707,536.07 |
| 收到的税费返还(元) | 517,624.87 | 2,249,354.22 | 2,028,973.69 | 4,086,346.51 | 2,568,646.67 |
| 收到其他与经营活动有关的现金(元) | 9,350,208.65 | 10,178,183.40 | 3,528,746.23 | 19,506,173.24 | 5,931,311.01 |
| 经营活动现金流入小计(元) | 73,129,122.65 | 121,049,463.29 | 43,381,292.37 | 171,677,151.16 | 38,207,493.75 |
| 购买商品、接受劳务支付的现金(元) | 31,816,756.28 | 56,277,899.86 | 17,650,803.61 | 104,969,641.12 | 41,812,305.37 |
| 支付给职工以及为职工支付的现金(元) | 40,163,346.62 | 79,340,605.49 | 38,585,108.20 | 68,274,674.35 | 33,271,040.91 |
| 支付的各项税费(元) | 4,581,093.14 | 5,165,052.24 | 4,386,125.63 | 13,514,682.81 | 9,154,520.52 |
| 支付其他与经营活动有关的现金(元) | 8,349,421.46 | 20,977,062.97 | 12,806,324.07 | 28,514,008.90 | 11,741,452.52 |
| 经营活动现金流出小计(元) | 84,910,617.50 | 161,760,620.56 | 73,428,361.51 | 215,273,007.18 | 95,979,319.32 |
| 经营活动产生的现金流量净额(元) | -11,781,494.85 | -40,711,157.27 | -30,047,069.14 | -43,595,856.02 | -57,771,825.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 36,000,000.00 | 36,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 259,415.79 | 259,415.79 |
| 投资活动现金流入小计(元) | - | - | - | 36,259,415.79 | 36,259,415.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,443,108.77 | 2,767,334.59 | 661,681.18 | 6,311,258.95 | 1,117,721.76 |
| 投资支付的现金(元) | - | - | - | 36,000,000.00 | 36,000,000.00 |
| 投资活动现金流出小计(元) | 6,443,108.77 | 2,767,334.59 | 661,681.18 | 42,311,258.95 | 37,117,721.76 |
| 投资活动产生的现金流量净额(元) | -6,443,108.77 | -2,767,334.59 | -661,681.18 | -6,051,843.16 | -858,305.97 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,896,025.00 | 10,896,025.00 | 26,325,000.00 | 25,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 825,000.00 | - |
| 取得借款收到的现金(元) | 40,974,956.34 | 51,387,000.00 | 22,887,000.00 | 27,034,149.77 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 40,974,956.34 | 62,283,025.00 | 33,783,025.00 | 53,359,149.77 | 32,500,000.00 |
| 偿还债务支付的现金(元) | 23,349,492.71 | 26,807,959.27 | 7,898,809.50 | 18,678,657.83 | 3,315,076.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,067,120.21 | 1,515,356.93 | 608,185.69 | 9,598,342.05 | 8,946,151.83 |
| 支付其他与筹资活动有关的现金(元) | 1,859,762.71 | 3,950,433.48 | 1,182,750.10 | 4,224,490.00 | 1,702,628.00 |
| 筹资活动现金流出小计(元) | 26,276,375.63 | 32,273,749.68 | 9,689,745.29 | 32,501,489.88 | 13,963,855.97 |
| 筹资活动产生的现金流量净额(元) | 14,698,580.71 | 30,009,275.32 | 24,093,279.71 | 20,857,659.89 | 18,536,144.03 |
| 五、现金及现金等价物净增加额(元) | -3,526,022.91 | -13,469,216.54 | -6,615,470.61 | -28,790,039.29 | -40,093,987.51 |
| 加：期初现金及现金等价物余额(元) | 15,348,068.95 | 28,817,285.49 | 28,817,285.49 | 57,607,324.78 | 57,607,324.78 |
| 期末现金及现金等价物余额(元) | 11,822,046.04 | 15,348,068.95 | 22,201,814.88 | 28,817,285.49 | 17,513,337.27 |
| 补充资料： | |||||
| 净利润(元) | 2,349,228.61 | 20,209,673.57 | -1,867,941.82 | 17,300,843.93 | -5,741,716.13 |
| 资产减值准备(元) | 680,716.36 | 39,625.09 | 160,511.56 | 12,691.94 | -3,645.26 |
| 固定资产和投资性房地产折旧(元) | 924,924.34 | 1,451,780.31 | 752,641.48 | 1,297,354.02 | 596,840.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 924,924.34 | 1,451,780.31 | 752,641.48 | 1,297,354.02 | 596,840.19 |
| 无形资产摊销(元) | 656,632.80 | 999,889.82 | 468,824.46 | 145,568.11 | 15,976.70 |
| 长期待摊费用摊销(元) | 188,679.25 | 377,358.48 | 188,679.24 | 31,446.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -146,906.04 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 9,063.80 | 9,063.80 |
| 财务费用(元) | 1,178,313.19 | 1,750,930.04 | 813,032.13 | 1,564,161.75 | 766,783.79 |
| 投资损失(元) | - | - | - | -259,415.79 | -259,415.79 |
| 递延所得税(元) | -2,438,325.06 | -2,112,441.39 | 1,136,521.40 | -2,034,768.65 | -1,201,871.33 |
| 其中：递延所得税资产减少(元) | -2,438,325.06 | -2,096,915.15 | 1,142,536.10 | -2,047,965.46 | -1,201,871.33 |
| 递延所得税负债增加(元) | - | -15,526.24 | -6,014.70 | 13,196.81 | - |
| 存货的减少(元) | -1,822,971.80 | 1,518,332.25 | 6,425,146.57 | -18,155,069.00 | 1,292,257.57 |
| 经营性应收项目的减少(元) | -31,187,790.16 | -120,876,453.24 | -50,103,541.22 | -64,590,492.17 | -42,275,763.50 |
| 经营性应付项目的增加(元) | 1,706,259.00 | 38,416,549.62 | 2,583,151.89 | 4,099,735.62 | -20,403,298.82 |
| 其他(元) | 1,765,333.62 | 5,733,807.59 | 3,294,255.84 | 11,993,003.76 | 6,572,222.02 |
| 现金的期末余额(元) | 11,822,046.04 | 15,348,068.95 | 22,201,814.88 | 28,817,285.49 | 17,513,337.27 |
| 减：现金的期初余额(元) | 15,348,068.95 | 28,817,285.49 | 28,817,285.49 | 57,607,324.78 | 57,607,324.78 |
| 现金及现金等价物的净增加额(元) | -3,526,022.91 | -13,469,216.54 | -6,615,470.61 | -28,790,039.29 | -40,093,987.51 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-11-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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