| 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) | 63,212,014.80 | 57,337,636.53 | 60,289,373.97 | 84,929,237.14 | 45,239,452.78 |
| 收到的税费返还(元) | 219,272.12 | 596,845.44 | 277,452.86 | 9,717.57 | 9,717.57 |
| 收到其他与经营活动有关的现金(元) | 5,059,165.87 | 2,456,857.46 | 2,114,321.10 | 8,084,571.16 | 2,605,297.63 |
| 经营活动现金流入小计(元) | 68,490,452.79 | 60,391,339.43 | 62,681,147.93 | 93,023,525.87 | 47,854,467.98 |
| 购买商品、接受劳务支付的现金(元) | 38,214,293.07 | 15,541,084.34 | 41,065,187.45 | 47,193,586.67 | 38,554,177.69 |
| 支付给职工以及为职工支付的现金(元) | 30,651,901.92 | 57,948,578.20 | 31,127,744.90 | 55,381,770.07 | 29,625,857.68 |
| 支付的各项税费(元) | 5,253,288.59 | 8,811,586.93 | 4,336,421.82 | 4,245,386.47 | 956,561.84 |
| 支付其他与经营活动有关的现金(元) | 10,319,501.00 | 13,564,470.67 | 5,726,433.42 | 14,625,849.93 | 7,596,093.61 |
| 经营活动现金流出小计(元) | 84,438,984.58 | 95,865,720.14 | 82,255,787.59 | 121,446,593.14 | 76,732,690.82 |
| 经营活动产生的现金流量净额(元) | -15,948,531.79 | -35,474,380.71 | -19,574,639.66 | -28,423,067.27 | -28,878,222.84 |
| 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) | - | 57,600.52 | 66,000.00 | 600.00 | 600.00 |
| 投资活动现金流入小计(元) | - | 57,600.52 | 66,000.00 | 600.00 | 600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,777,003.15 | 8,082,632.90 | 8,757,713.33 | 37,550,279.00 | 19,542,166.86 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,777,003.15 | 18,082,632.90 | 8,757,713.33 | 37,550,279.00 | 19,542,166.86 |
| 投资活动产生的现金流量净额(元) | -5,777,003.15 | -18,025,032.38 | -8,691,713.33 | -37,549,679.00 | -19,541,566.86 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 99,654,604.98 | - | 49,999,995.00 | 49,999,995.00 |
| 取得借款收到的现金(元) | 59,500,000.00 | 207,979,793.52 | 92,222,853.24 | 94,532,000.00 | 34,692,000.00 |
| 筹资活动现金流入小计(元) | 59,500,000.00 | 307,634,398.50 | 92,222,853.24 | 144,531,995.00 | 84,691,995.00 |
| 偿还债务支付的现金(元) | 78,960,000.00 | 143,572,000.00 | 55,462,000.00 | 85,325,122.40 | 41,077,122.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,339,734.32 | 4,823,391.53 | 2,172,957.57 | 3,635,347.33 | 1,878,903.67 |
| 支付其他与筹资活动有关的现金(元) | - | 65,916.52 | - | 4,975,798.10 | - |
| 筹资活动现金流出小计(元) | 81,299,734.32 | 148,461,308.05 | 57,634,957.57 | 93,936,267.83 | 42,956,026.07 |
| 筹资活动产生的现金流量净额(元) | -21,799,734.32 | 159,173,090.45 | 34,587,895.67 | 50,595,727.17 | 41,735,968.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,599.37 | - | 16,774.15 | 53,703.27 | 52,025.68 |
| 五、现金及现金等价物净增加额(元) | -43,511,669.89 | 105,673,677.36 | 6,338,316.83 | -15,323,315.83 | -6,631,795.09 |
| 加：期初现金及现金等价物余额(元) | 112,275,237.66 | 6,601,560.30 | 6,601,560.30 | 21,924,876.13 | 21,924,876.13 |
| 期末现金及现金等价物余额(元) | 68,763,567.77 | 112,275,237.66 | 12,939,877.13 | 6,601,560.30 | 15,293,081.04 |
| 补充资料： | |||||
| 净利润(元) | -11,503,679.88 | -7,342,304.70 | 2,628,734.83 | 8,335,271.37 | -3,659,604.47 |
| 资产减值准备(元) | 2,296,641.68 | 3,645,441.21 | - | 383,310.58 | - |
| 固定资产和投资性房地产折旧(元) | 4,540,608.91 | 8,548,704.12 | 8,535,521.93 | 15,600,227.39 | 6,441,001.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,540,608.91 | 8,548,704.12 | 8,535,521.93 | 15,600,227.39 | 6,441,001.64 |
| 无形资产摊销(元) | 436,587.73 | 839,531.08 | 289,835.62 | 718,859.48 | 350,150.19 |
| 长期待摊费用摊销(元) | 883,591.53 | 1,555,999.78 | 790,766.39 | 1,181,636.27 | 533,125.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,706.67 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -530.97 | - |
| 财务费用(元) | 1,721,487.81 | 4,877,210.54 | 2,103,234.07 | 3,532,191.93 | 1,826,969.22 |
| 递延所得税(元) | 455,896.85 | -4,432,803.64 | - | -3,738,940.02 | - |
| 其中：递延所得税资产减少(元) | 455,896.85 | -3,027,784.65 | - | -3,660,925.69 | - |
| 递延所得税负债增加(元) | - | -1,405,018.99 | - | -78,014.33 | - |
| 存货的减少(元) | -5,705,330.55 | -3,561,729.88 | -6,657,519.64 | -16,186,473.11 | -7,133,868.26 |
| 经营性应收项目的减少(元) | 26,492,746.54 | -67,661,171.21 | -16,358,254.90 | -14,228,002.07 | -23,997,525.20 |
| 经营性应付项目的增加(元) | -34,707,959.76 | 27,461,167.90 | -4,155,285.62 | -25,417,984.04 | -3,048,610.08 |
| 其他(元) | - | 381,030.00 | - | 681,030.00 | - |
| 现金的期末余额(元) | 68,763,567.77 | 112,275,237.66 | 12,939,877.13 | 6,601,560.30 | 15,293,081.04 |
| 减：现金的期初余额(元) | 112,275,237.66 | 6,601,560.30 | 6,601,560.30 | 21,924,876.13 | 21,924,876.13 |
| 现金及现金等价物的净增加额(元) | -43,511,669.89 | 105,673,677.36 | 6,338,316.83 | -15,323,315.83 | -6,631,795.09 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-23 | 2023-02-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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