| 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 | 上市后 |
| 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) | 52,964,583.56 | 244,933,529.63 | 244,467,701.56 | 474,675,437.74 | 281,902,660.25 |
| 收到的税费返还(元) | 9,829.19 | - | - | 3,009,838.97 | 614,766.79 |
| 收到其他与经营活动有关的现金(元) | 2,273,152.32 | 3,955,030.64 | 2,338,076.68 | 4,751,280.54 | 4,247,795.73 |
| 经营活动现金流入小计(元) | 55,247,565.07 | 248,888,560.27 | 246,805,778.24 | 482,436,557.25 | 286,765,222.77 |
| 购买商品、接受劳务支付的现金(元) | 45,310,851.24 | 251,615,224.21 | 234,536,720.93 | 458,207,020.66 | 281,263,857.82 |
| 支付给职工以及为职工支付的现金(元) | 3,079,576.89 | 7,091,353.07 | 3,197,980.69 | 6,942,559.38 | 3,101,574.77 |
| 支付的各项税费(元) | 1,879,465.71 | 2,719,210.35 | 1,329,583.94 | 5,607,929.55 | 3,308,530.90 |
| 支付其他与经营活动有关的现金(元) | 2,887,356.47 | 4,017,147.26 | 3,406,668.96 | 11,518,797.74 | 6,413,788.55 |
| 经营活动现金流出小计(元) | 53,157,250.31 | 265,442,934.89 | 242,470,954.52 | 482,276,307.33 | 294,087,752.04 |
| 经营活动产生的现金流量净额(元) | 2,090,314.76 | -16,554,374.62 | 4,334,823.72 | 160,249.92 | -7,322,529.27 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 24,580,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 45,863.40 | - | 46,462.38 | 29,052.61 |
| 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) | 154,705.06 | 58,500.00 | 41,794.00 | 37,600.00 | 1,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,179,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,266,322.42 | 2,301,972.60 | 8,521,120.59 | 19,759,214.46 | 11,652,567.26 |
| 投资活动现金流入小计(元) | 6,421,027.48 | 26,986,336.00 | 8,562,914.59 | 21,022,276.84 | 11,683,219.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,442.27 | 1,037,899.15 | 706,755.95 | 758,640.60 | 125,798.60 |
| 投资支付的现金(元) | - | 24,580,000.00 | - | 949,318.00 | - |
| 支付其他与投资活动有关的现金(元) | 6,250,000.00 | 2,300,000.00 | 8,500,000.00 | 19,760,000.00 | 11,650,000.00 |
| 投资活动现金流出小计(元) | 6,391,442.27 | 27,917,899.15 | 9,206,755.95 | 21,467,958.60 | 11,775,798.60 |
| 投资活动产生的现金流量净额(元) | 29,585.21 | -931,563.15 | -643,841.36 | -445,681.76 | -92,578.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 56,052,563.00 | 135,229,652.00 | 77,636,827.20 | 82,000,000.00 | 41,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,161,089.60 | 32,050,666.33 | 1,303,586.40 | 31,537,521.37 | 135,000.00 |
| 筹资活动现金流入小计(元) | 65,213,652.60 | 167,280,318.33 | 78,940,413.60 | 113,537,521.37 | 41,135,000.00 |
| 偿还债务支付的现金(元) | 67,724,687.69 | 120,190,614.30 | 62,300,000.00 | 71,714,285.68 | 33,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,218,273.87 | 4,306,199.99 | 1,939,839.97 | 3,726,929.59 | 1,649,112.50 |
| 支付其他与筹资活动有关的现金(元) | 2,738,199.73 | 30,197,824.17 | 21,344,009.84 | 32,493,162.48 | 1,420,411.86 |
| 筹资活动现金流出小计(元) | 72,681,161.29 | 154,694,638.46 | 85,583,849.81 | 107,934,377.75 | 36,469,524.36 |
| 筹资活动产生的现金流量净额(元) | -7,467,508.69 | 12,585,679.87 | -6,643,436.21 | 5,603,143.62 | 4,665,475.64 |
| 五、现金及现金等价物净增加额(元) | -5,347,608.72 | -4,900,257.90 | -2,952,453.85 | 5,317,711.78 | -2,749,632.36 |
| 加：期初现金及现金等价物余额(元) | 8,610,205.59 | 13,510,463.49 | 13,510,463.49 | 8,192,751.71 | 8,192,751.71 |
| 期末现金及现金等价物余额(元) | 3,262,596.87 | 8,610,205.59 | 10,558,009.64 | 13,510,463.49 | 5,443,119.35 |
| 补充资料： | |||||
| 净利润(元) | -8,938,904.32 | -13,037,715.53 | 5,110,559.01 | 25,145,018.61 | 31,731,212.07 |
| 固定资产和投资性房地产折旧(元) | 3,296,858.53 | 7,666,426.97 | 3,246,634.40 | 13,144,009.14 | 2,912,849.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,296,858.53 | 7,666,426.97 | 3,246,634.40 | 13,144,009.14 | 2,912,849.03 |
| 无形资产摊销(元) | 909,612.89 | 1,821,155.68 | 794,062.18 | 1,594,976.78 | 798,892.44 |
| 长期待摊费用摊销(元) | 14,169.30 | 39,893.35 | 28,189.44 | 140,494.26 | 68,056.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 266,600.96 | -37,434.38 | - | -524,054.85 | 83,326.07 |
| 固定资产报废损失(元) | - | - | - | 83,326.07 | - |
| 财务费用(元) | 2,028,553.44 | 4,490,564.07 | 1,896,566.10 | 23,927.78 | 1,806,883.74 |
| 投资损失(元) | - | -45,863.40 | -21,108.11 | -45,676.84 | -29,052.61 |
| 递延所得税(元) | -417,129.64 | -952,918.99 | -424,124.85 | -2,522,447.88 | -348,764.63 |
| 其中：递延所得税资产减少(元) | -417,129.64 | -876,963.51 | -424,124.85 | -2,691,465.30 | -348,764.63 |
| 递延所得税负债增加(元) | - | -75,955.48 | - | 169,017.42 | - |
| 存货的减少(元) | 44,099,297.68 | 131,654,842.45 | -20,424,608.32 | -80,777,982.65 | -6,796,938.06 |
| 经营性应收项目的减少(元) | -14,920,968.36 | -112,110,849.97 | 12,872,460.12 | 31,171,818.45 | -29,268,155.62 |
| 经营性应付项目的增加(元) | -27,522,135.88 | -47,591,486.63 | -1,571,305.26 | 2,410,646.40 | -7,771,503.43 |
| 现金的期末余额(元) | 3,262,596.87 | 8,610,205.59 | 10,558,009.64 | 13,510,463.49 | 5,443,119.35 |
| 减：现金的期初余额(元) | 8,610,205.59 | 13,510,463.49 | 13,510,463.49 | 8,192,751.71 | 8,192,751.71 |
| 现金及现金等价物的净增加额(元) | -5,347,608.72 | -4,900,257.90 | -2,952,453.85 | 5,317,711.78 | -2,749,632.36 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-23 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||
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