| 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) | 37,016,291.27 | 126,619,857.41 | 81,487,584.33 | 85,965,158.63 | 43,637,928.03 |
| 收到的税费返还(元) | 1,309,159.05 | 2,711,537.92 | 2,095,188.46 | 985,417.02 | 234,467.79 |
| 收到其他与经营活动有关的现金(元) | 1,015,458.79 | 8,978,932.75 | 1,083,675.02 | 6,781,131.94 | 1,957,782.10 |
| 经营活动现金流入小计(元) | 39,340,909.11 | 138,310,328.08 | 84,666,447.81 | 93,731,707.59 | 45,830,177.92 |
| 购买商品、接受劳务支付的现金(元) | 14,541,597.39 | 88,671,495.75 | 62,576,158.79 | 73,222,324.09 | 40,853,989.77 |
| 支付给职工以及为职工支付的现金(元) | 11,913,252.49 | 33,805,662.68 | 17,682,439.88 | 32,363,208.59 | 18,935,643.30 |
| 支付的各项税费(元) | 2,068,463.88 | 4,616,756.28 | 3,715,448.66 | 3,511,430.76 | 2,556,465.86 |
| 支付其他与经营活动有关的现金(元) | 6,086,732.06 | 14,993,022.88 | 7,008,288.70 | 13,654,882.78 | 5,930,853.97 |
| 经营活动现金流出小计(元) | 34,610,045.82 | 142,086,937.59 | 90,982,336.03 | 122,751,846.22 | 68,276,952.90 |
| 经营活动产生的现金流量净额(元) | 4,730,863.29 | -3,776,609.51 | -6,315,888.22 | -29,020,138.63 | -22,446,774.98 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 107,400.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,146,455.89 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 15,000,000.00 |
| 投资活动现金流入小计(元) | 107,400.00 | 3,146,455.89 | - | - | 15,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,427,523.40 | 4,407,958.35 | 3,674,682.26 | 13,276,074.03 | 5,691,225.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 65.41 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 2,427,523.40 | 4,407,958.35 | 3,674,682.26 | 13,276,139.44 | 20,691,225.30 |
| 投资活动产生的现金流量净额(元) | -2,320,123.40 | -1,261,502.46 | -3,674,682.26 | -13,276,139.44 | -5,691,225.30 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 51,000,000.00 | 66,300,000.00 | 40,000,000.00 | 59,910,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 51,000,000.00 | 66,300,000.00 | 40,000,000.00 | 59,910,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 56,000,000.00 | 60,210,000.00 | 25,000,000.00 | 30,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,173,734.77 | 2,372,729.05 | 1,108,689.92 | 1,502,668.36 | 592,180.55 |
| 支付其他与筹资活动有关的现金(元) | 912,789.70 | 856,060.69 | 651,000.00 | 202,245.00 | 189,875.00 |
| 筹资活动现金流出小计(元) | 58,086,524.47 | 63,438,789.74 | 26,759,689.92 | 31,704,913.36 | 15,782,055.55 |
| 筹资活动产生的现金流量净额(元) | -7,086,524.47 | 2,861,210.26 | 13,240,310.08 | 28,205,086.64 | 14,217,944.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -434.36 | - | 432.97 | - |
| 五、现金及现金等价物净增加额(元) | -4,675,784.58 | -2,177,336.07 | 3,249,739.60 | -14,090,758.46 | -13,920,055.83 |
| 加：期初现金及现金等价物余额(元) | 5,918,866.67 | 8,096,202.74 | 8,096,202.74 | 22,186,961.20 | 22,186,585.50 |
| 期末现金及现金等价物余额(元) | 1,243,082.09 | 5,918,866.67 | 11,345,942.34 | 8,096,202.74 | 8,266,529.67 |
| 补充资料： | |||||
| 净利润(元) | -13,203,743.75 | -11,501,796.05 | -12,095,096.84 | -20,815,515.99 | -8,763,460.25 |
| 资产减值准备(元) | - | -54,244.40 | 23,285.00 | -12,499.26 | -55,471.42 |
| 固定资产和投资性房地产折旧(元) | 3,593,813.81 | 7,863,178.05 | 4,072,357.85 | 4,908,167.42 | 2,519,801.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,593,813.81 | 7,863,178.05 | 4,072,357.85 | 4,908,167.42 | 2,519,801.82 |
| 无形资产摊销(元) | 252,724.26 | 503,760.47 | 251,036.94 | 524,381.66 | 271,187.49 |
| 长期待摊费用摊销(元) | - | 21,600.00 | - | 229,355.85 | 22,644.60 |
| 财务费用(元) | 2,112,329.57 | 2,476,514.29 | 1,737,954.07 | 1,688,366.03 | 532,962.74 |
| 投资损失(元) | 5,023.45 | -2,768,556.78 | 66.63 | -142,113.52 | -29,304.39 |
| 递延所得税(元) | -1,992,736.47 | -4,824,672.35 | -1,887,263.56 | -5,488,836.61 | -2,396,568.21 |
| 其中：递延所得税资产减少(元) | -1,992,736.47 | -4,824,672.35 | -1,887,263.56 | -5,488,836.61 | -2,396,568.21 |
| 存货的减少(元) | 1,530,670.27 | -4,313,535.21 | -12,572,946.05 | -23,695,869.03 | 2,771,357.32 |
| 经营性应收项目的减少(元) | 11,836,007.08 | 75,102,592.64 | 49,814,698.55 | -23,687,655.03 | -31,900,333.54 |
| 经营性应付项目的增加(元) | 1,120,982.23 | -64,218,830.44 | -37,789,660.79 | 33,937,964.04 | 16,539,413.39 |
| 现金的期末余额(元) | 1,243,082.09 | 5,918,866.67 | 11,345,942.34 | 8,096,202.74 | 8,266,529.67 |
| 减：现金的期初余额(元) | 5,918,866.67 | 8,096,202.74 | 8,096,202.74 | 22,186,961.20 | 22,186,585.50 |
| 现金及现金等价物的净增加额(元) | -4,675,784.58 | -2,177,336.07 | 3,249,739.60 | -14,090,758.46 | -13,920,055.83 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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