| 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) | 32,122,892.20 | 85,611,269.72 | 34,148,562.34 | 100,287,801.33 | 37,696,909.66 |
| 收到的税费返还(元) | 790,070.60 | 2,011,087.35 | 310,678.54 | 2,461,490.70 | 1,088,892.47 |
| 收到其他与经营活动有关的现金(元) | 1,060,427.13 | 7,407,659.64 | 2,116,452.39 | 9,876,174.12 | 931,389.55 |
| 经营活动现金流入小计(元) | 33,973,389.93 | 95,030,016.71 | 36,575,693.27 | 112,625,466.15 | 39,717,191.68 |
| 购买商品、接受劳务支付的现金(元) | 4,644,050.25 | 16,330,275.96 | 7,948,467.79 | 25,824,478.58 | 12,934,136.20 |
| 支付给职工以及为职工支付的现金(元) | 32,203,228.53 | 75,826,122.14 | 36,693,086.19 | 78,898,588.66 | 36,133,053.44 |
| 支付的各项税费(元) | 2,737,944.27 | 5,898,995.77 | 2,427,303.97 | 8,469,682.60 | 3,235,003.83 |
| 支付其他与经营活动有关的现金(元) | 8,994,748.21 | 18,424,189.46 | 9,661,591.95 | 13,536,512.31 | 7,685,752.72 |
| 经营活动现金流出小计(元) | 48,579,971.26 | 116,479,583.33 | 56,730,449.90 | 126,729,262.15 | 59,987,946.19 |
| 经营活动产生的现金流量净额(元) | -14,606,581.33 | -21,449,566.62 | -20,154,756.63 | -14,103,796.00 | -20,270,754.51 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 243,300.00 | - | 351,136.10 | 831,799.20 | 5,345,353.00 |
| 取得投资收益收到的现金(元) | 6,900.07 | - | 4,912.70 | 273,105.35 | 262,028.30 |
| 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) | - | 3,472.12 | - | 6,237.18 | 1,110.00 |
| 收到其他与投资活动有关的现金(元) | - | 318,293.00 | - | - | - |
| 投资活动现金流入小计(元) | 250,200.07 | 321,765.12 | 356,048.80 | 1,111,141.73 | 5,608,491.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,213.98 | 605,521.35 | 2,896,620.00 | 2,922,770.27 | 5,612,178.97 |
| 投资支付的现金(元) | - | - | 1,119,972.18 | 521,640.00 | 5,271,653.20 |
| 支付其他与投资活动有关的现金(元) | - | 1,119,960.00 | - | - | - |
| 投资活动现金流出小计(元) | 37,213.98 | 1,725,481.35 | 4,016,592.18 | 3,444,410.27 | 10,883,832.17 |
| 投资活动产生的现金流量净额(元) | 212,986.09 | -1,403,716.23 | -3,660,543.38 | -2,333,268.54 | -5,275,340.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | - | 250,000.00 | 11,250,000.00 | 11,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 74,876,177.86 | 40,273,036.20 | 23,650,000.00 | 44,900,000.00 | 34,800,000.00 |
| 筹资活动现金流入小计(元) | 74,976,177.86 | 40,273,036.20 | 23,900,000.00 | 56,150,000.00 | 45,800,000.00 |
| 偿还债务支付的现金(元) | 69,602,559.17 | 35,000,000.00 | 24,900,000.00 | 42,800,000.00 | 42,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 934,407.68 | 1,573,020.34 | 738,750.48 | 1,683,262.06 | 537,591.40 |
| 支付其他与筹资活动有关的现金(元) | 48,272.00 | 257,383.39 | - | 512,826.16 | - |
| 筹资活动现金流出小计(元) | 70,585,238.85 | 36,830,403.73 | 25,638,750.48 | 44,996,088.22 | 43,337,591.40 |
| 筹资活动产生的现金流量净额(元) | 4,390,939.01 | 3,442,632.47 | -1,738,750.48 | 11,153,911.78 | 2,462,408.60 |
| 五、现金及现金等价物净增加额(元) | -10,002,656.23 | -19,410,650.38 | -25,554,050.49 | -5,283,152.76 | -23,083,686.78 |
| 加：期初现金及现金等价物余额(元) | 19,092,425.84 | 38,503,076.22 | 38,503,076.22 | 43,786,228.98 | 40,957,311.12 |
| 期末现金及现金等价物余额(元) | 9,089,769.61 | 19,092,425.84 | 12,949,025.73 | 38,503,076.22 | 17,873,624.34 |
| 补充资料： | |||||
| 净利润(元) | -9,079,204.37 | -22,260,405.35 | -7,034,914.80 | 18,571,329.33 | -14,498,231.52 |
| 资产减值准备(元) | 3,458,918.48 | 3,436,443.83 | 41,618.08 | 757,661.35 | - |
| 固定资产和投资性房地产折旧(元) | 961,113.76 | 1,928,169.37 | 918,079.48 | 1,870,146.70 | 1,002,122.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 961,113.76 | 1,928,169.37 | 918,079.48 | 1,870,146.70 | 1,002,122.64 |
| 无形资产摊销(元) | 1,240,335.76 | 2,846,911.74 | 1,428,212.52 | 2,116,518.07 | 7,677,082.04 |
| 长期待摊费用摊销(元) | 6,106.34 | 23,418.84 | 11,709.42 | 16,374.82 | 5,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,677.89 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,412.08 | 1,284.38 |
| 公允价值变动损失(元) | 1,830,465.01 | -727,761.71 | 2,507,367.03 | 3,610,201.26 | 2,587,441.27 |
| 财务费用(元) | 936,932.92 | 1,582,105.34 | 656,195.34 | 1,187,520.39 | 537,591.40 |
| 投资损失(元) | -18,422.48 | 684,355.89 | 769,141.61 | -4,205,055.75 | 1,405,133.75 |
| 递延所得税(元) | -480,215.87 | -7,583,692.02 | -96,162.48 | -572,551.47 | -550,148.29 |
| 其中：递延所得税资产减少(元) | -472,415.78 | -7,545,028.41 | -453,972.08 | -410,632.62 | -550,148.29 |
| 递延所得税负债增加(元) | -7,800.09 | -38,663.61 | 357,809.60 | -161,918.85 | - |
| 存货的减少(元) | 1,886,719.66 | -9,447,652.50 | -7,965,585.38 | 15,379,776.96 | -324,423.84 |
| 经营性应收项目的减少(元) | -1,078,929.26 | 4,157,089.06 | -817,251.22 | -14,716,302.52 | -8,359,863.79 |
| 经营性应付项目的增加(元) | -12,966,043.17 | -88,904.35 | -8,363,360.08 | -40,725,388.17 | -11,596,517.61 |
| 现金的期末余额(元) | 9,089,769.61 | 19,092,425.84 | 12,949,025.73 | 38,503,076.22 | 17,873,624.34 |
| 减：现金的期初余额(元) | 19,092,425.84 | 38,503,076.22 | 38,503,076.22 | 43,786,228.98 | 40,957,311.12 |
| 现金及现金等价物的净增加额(元) | -10,002,656.23 | -19,410,650.38 | -25,554,050.49 | -5,283,152.76 | -23,083,686.78 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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