| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 |
| 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) | 123,282,778.07 | 278,830,466.08 | 79,538,793.16 | 180,606,162.43 |
| 收到的税费返还(元) | 1,366,839.19 | 7,274,168.49 | 5,131,957.18 | 805,835.79 |
| 收到其他与经营活动有关的现金(元) | 20,113,984.67 | 10,224,080.41 | 5,352,154.93 | 12,550,318.12 |
| 经营活动现金流入小计(元) | 144,763,601.93 | 296,328,714.98 | 90,022,905.27 | 193,962,316.34 |
| 购买商品、接受劳务支付的现金(元) | 66,271,262.26 | 82,353,260.05 | 22,068,671.33 | 37,264,924.12 |
| 支付给职工以及为职工支付的现金(元) | 53,462,906.62 | 99,694,711.38 | 48,071,524.19 | 100,442,113.76 |
| 支付的各项税费(元) | 10,540,695.81 | 24,372,202.50 | 8,639,365.42 | 20,905,346.63 |
| 支付其他与经营活动有关的现金(元) | 36,452,307.07 | 36,062,657.80 | 19,574,551.99 | 30,875,045.95 |
| 经营活动现金流出小计(元) | 166,727,171.76 | 242,482,831.73 | 98,354,112.93 | 189,487,430.46 |
| 经营活动产生的现金流量净额(元) | -21,963,569.83 | 53,845,883.25 | -8,331,207.66 | 4,474,885.88 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 50,000,000.00 | - | 196,350,000.00 |
| 取得投资收益收到的现金(元) | 1,850,000.00 | 925,000.00 | 395,694.44 | 1,417,412.85 |
| 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) | 21,000.00 | 128,300.00 | 30,500.00 | - |
| 投资活动现金流入小计(元) | 1,871,000.00 | 51,053,300.00 | 426,194.44 | 197,767,412.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,055,583.59 | 3,379,146.26 | 454,383.01 | 2,184,588.48 |
| 投资支付的现金(元) | - | 50,000,000.00 | - | 246,350,000.00 |
| 投资活动现金流出小计(元) | 1,055,583.59 | 53,379,146.26 | 454,383.01 | 248,534,588.48 |
| 投资活动产生的现金流量净额(元) | 815,416.41 | -2,325,846.26 | -28,188.57 | -50,767,175.63 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 35,420,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 35,420,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,142,000.00 | - | - | 36,284,000.00 |
| 支付其他与筹资活动有关的现金(元) | 707,942.31 | 674,700.00 | 481,428.00 | 979,778.00 |
| 筹资活动现金流出小计(元) | 18,849,942.31 | 674,700.00 | 481,428.00 | 37,263,778.00 |
| 筹资活动产生的现金流量净额(元) | -18,849,942.31 | -674,700.00 | -481,428.00 | -1,843,778.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 61,654.51 | - | 828,274.17 |
| 五、现金及现金等价物净增加额(元) | -39,998,095.73 | 50,906,991.50 | -8,840,824.23 | -47,307,793.58 |
| 加：期初现金及现金等价物余额(元) | 176,893,287.40 | 125,986,295.90 | 126,023,537.71 | 173,294,089.48 |
| 期末现金及现金等价物余额(元) | 136,895,191.67 | 176,893,287.40 | 117,182,713.48 | 125,986,295.90 |
| 补充资料： | ||||
| 净利润(元) | -1,370,064.57 | 58,198,181.97 | 1,921,886.40 | 17,625,924.92 |
| 资产减值准备(元) | 418,969.11 | 1,244,285.97 | 4,715.30 | -215,515.12 |
| 固定资产和投资性房地产折旧(元) | 6,352,904.98 | 10,340,783.23 | 2,894,624.87 | 9,091,649.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,352,904.98 | 10,340,783.23 | 2,894,624.87 | 9,091,649.32 |
| 无形资产摊销(元) | 59,842.64 | 118,336.36 | 58,936.98 | 102,309.61 |
| 长期待摊费用摊销(元) | 153,939.15 | 441,420.18 | 100,648.32 | 182,380.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -490.48 | -6,739.18 | -2,691.64 | 1,969.27 |
| 固定资产报废损失(元) | - | - | - | 1,922.16 |
| 财务费用(元) | - | - | - | -756,731.55 |
| 投资损失(元) | -1,638,561.64 | -3,464,840.19 | -1,722,083.33 | -3,042,412.85 |
| 递延所得税(元) | -491,491.99 | 819,614.76 | -6,294.72 | -801,500.75 |
| 其中：递延所得税资产减少(元) | -230,394.05 | 1,203,052.31 | -6,294.72 | -1,256,532.08 |
| 递延所得税负债增加(元) | -261,097.94 | -383,437.55 | - | 455,031.33 |
| 存货的减少(元) | -44,542,100.77 | -4,818,675.67 | -2,775,595.25 | -955,135.40 |
| 经营性应收项目的减少(元) | 9,809,924.24 | -21,147,047.24 | -12,591,726.39 | -2,902,169.36 |
| 经营性应付项目的增加(元) | 9,354,148.94 | 9,611,468.30 | 2,811,619.73 | -15,486,357.41 |
| 现金的期末余额(元) | 136,895,191.67 | 176,893,287.40 | 117,182,713.48 | 125,986,295.90 |
| 减：现金的期初余额(元) | 176,893,287.40 | 125,986,295.90 | 126,023,537.71 | 173,294,089.48 |
| 现金及现金等价物的净增加额(元) | -39,998,095.73 | 50,906,991.50 | -8,840,824.23 | -47,307,793.58 |
| 公告日期 | 2024-08-26 | 2024-05-24 | 2024-08-26 | 2023-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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