| 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) | 125,142,865.03 | 268,246,588.61 | 163,251,657.84 | 374,357,643.73 | 88,941,572.72 |
| 收到的税费返还(元) | - | 225,030.32 | - | 899,409.71 | - |
| 收到其他与经营活动有关的现金(元) | 2,061,606.59 | 7,908,819.39 | 6,048,801.35 | 5,218,526.08 | 1,372,560.23 |
| 经营活动现金流入小计(元) | 127,204,471.62 | 276,380,438.32 | 169,300,459.19 | 380,475,579.52 | 90,314,132.95 |
| 购买商品、接受劳务支付的现金(元) | 113,311,768.06 | 221,986,455.90 | 105,229,845.68 | 223,000,152.97 | 71,378,432.16 |
| 支付给职工以及为职工支付的现金(元) | 31,181,192.54 | 51,979,786.19 | 24,082,393.85 | 39,531,772.13 | 22,499,556.55 |
| 支付的各项税费(元) | 5,137,074.71 | 10,013,873.40 | 4,705,862.63 | 6,249,281.05 | 5,730,170.01 |
| 支付其他与经营活动有关的现金(元) | 15,237,804.48 | 22,361,361.31 | 14,169,027.73 | 26,341,139.73 | 12,546,767.18 |
| 经营活动现金流出小计(元) | 164,867,839.79 | 306,341,476.80 | 148,187,129.89 | 295,122,345.88 | 112,154,925.90 |
| 经营活动产生的现金流量净额(元) | -37,663,368.17 | -29,961,038.48 | 21,113,329.30 | 85,353,233.64 | -21,840,792.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 5,000,000.00 |
| 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) | 16,000.00 | - | - | 7,016,543.16 | 8,210.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,880,000.00 | - |
| 投资活动现金流入小计(元) | 16,000.00 | - | - | 17,896,543.16 | 5,008,210.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,195,700.79 | 2,510,205.81 | 657,542.17 | 2,326,581.51 | 194,390.81 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,510,000.00 |
| 投资活动现金流出小计(元) | 1,195,700.79 | 4,510,205.81 | 657,542.17 | 2,326,581.51 | 7,704,390.81 |
| 投资活动产生的现金流量净额(元) | -1,179,700.79 | -4,510,205.81 | -657,542.17 | 15,569,961.65 | -2,696,180.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,000,000.00 | 30,000,000.00 | - | 117,900,000.00 | 47,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,309,410.47 | - | 1,009,506.99 | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 33,309,410.47 | - | 118,909,506.99 | 47,900,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 92,900,000.00 | 32,900,000.00 | 95,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 363,000.00 | 3,028,500.02 | 1,997,583.34 | 3,823,180.57 | 1,642,129.32 |
| 筹资活动现金流出小计(元) | 15,363,000.00 | 95,928,500.02 | 34,897,583.34 | 98,823,180.57 | 26,642,129.32 |
| 筹资活动产生的现金流量净额(元) | 637,000.00 | -62,619,089.55 | -34,897,583.34 | 20,086,326.42 | 21,257,870.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,781.71 | 633,375.89 | -41,822.48 | 1,074,301.90 | 21,972.22 |
| 五、现金及现金等价物净增加额(元) | -38,177,287.25 | -96,456,957.95 | -14,483,618.69 | 122,083,823.61 | -3,257,130.86 |
| 加：期初现金及现金等价物余额(元) | 56,045,735.49 | 152,502,693.44 | 152,502,693.44 | 30,418,869.83 | 30,418,869.83 |
| 期末现金及现金等价物余额(元) | 17,868,448.24 | 56,045,735.49 | 138,019,074.75 | 152,502,693.44 | 27,161,738.97 |
| 补充资料： | |||||
| 净利润(元) | -8,778,605.13 | 5,359,142.58 | -7,082,122.84 | -8,326,813.01 | -8,448,075.83 |
| 资产减值准备(元) | 135,501.42 | 507,178.63 | 73,594.04 | 3,308,359.90 | - |
| 固定资产和投资性房地产折旧(元) | 2,090,160.43 | 4,195,314.22 | 2,094,750.22 | 4,653,433.56 | 2,255,139.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,090,160.43 | 4,195,314.22 | 2,094,750.22 | 4,653,433.56 | 2,255,139.71 |
| 无形资产摊销(元) | 555,328.68 | 967,437.43 | 437,629.05 | 658,522.72 | 282,886.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,681.29 | - | - | -3,155,750.87 | 2,000.00 |
| 固定资产报废损失(元) | - | - | - | 29,606.08 | - |
| 财务费用(元) | 341,242.60 | 2,283,138.01 | 1,952,791.16 | 2,732,748.12 | 1,549,427.92 |
| 投资损失(元) | - | - | - | -9,030,781.43 | 397,331.69 |
| 递延所得税(元) | -2,303,804.98 | -1,590,405.89 | -1,360,879.97 | -1,614,154.26 | - |
| 其中：递延所得税资产减少(元) | -2,303,804.98 | -1,590,405.89 | -1,360,879.97 | -1,614,154.26 | - |
| 存货的减少(元) | -17,183,734.85 | -39,465,316.14 | -1,496,583.98 | 58,508,717.02 | -79,013.65 |
| 经营性应收项目的减少(元) | -32,265,731.62 | 64,148,323.65 | -32,020,440.21 | -89,563,834.06 | -31,222,065.70 |
| 经营性应付项目的增加(元) | 20,688,959.70 | -66,053,337.32 | 57,134,999.62 | 135,418,267.05 | 12,638,335.78 |
| 其他(元) | - | -2,780,877.63 | - | -2,575,939.98 | - |
| 现金的期末余额(元) | 17,868,448.24 | 56,045,735.49 | 138,019,074.75 | 152,502,693.44 | 27,161,738.97 |
| 减：现金的期初余额(元) | 56,045,735.49 | 152,502,693.44 | 152,502,693.44 | 30,418,869.83 | 30,418,869.83 |
| 现金及现金等价物的净增加额(元) | -38,177,287.25 | -96,456,957.95 | -14,483,618.69 | 122,083,823.61 | -3,257,130.86 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-28 | 2023-04-13 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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