| 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) | 80,143,016.20 | 127,079,378.48 | 62,012,974.21 | 105,362,184.24 | 48,032,216.82 |
| 收到的税费返还(元) | - | - | 17,762.42 | 754,926.09 | 754,933.84 |
| 收到其他与经营活动有关的现金(元) | 4,964,145.98 | 6,573,051.87 | 3,335,917.34 | 11,075,378.53 | 9,627,245.75 |
| 经营活动现金流入小计(元) | 85,107,162.18 | 133,652,430.35 | 65,366,653.97 | 117,192,488.86 | 58,414,396.41 |
| 购买商品、接受劳务支付的现金(元) | 15,410,057.46 | 30,142,422.19 | 16,511,868.89 | 26,257,367.41 | 11,270,667.83 |
| 支付给职工以及为职工支付的现金(元) | 24,294,046.85 | 54,089,751.50 | 27,712,740.11 | 53,483,376.70 | 26,873,217.71 |
| 支付的各项税费(元) | 3,400,618.78 | 5,879,136.25 | 3,508,162.10 | 6,242,206.12 | 4,556,583.03 |
| 支付其他与经营活动有关的现金(元) | 32,722,099.14 | 42,450,223.55 | 19,976,069.74 | 27,137,604.70 | 10,263,444.74 |
| 经营活动现金流出小计(元) | 75,826,822.23 | 132,561,533.49 | 67,708,840.84 | 113,120,554.93 | 52,963,913.31 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 4,812,478.65 | - |
| 经营活动产生的现金流量净额(元) | 9,280,339.95 | 1,090,896.86 | -2,342,186.87 | 4,071,933.93 | 5,450,483.10 |
| 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) | 12,000.00 | - | - | 5,100,000.00 | 5,100,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 9.15 |
| 投资活动现金流入小计(元) | 12,000.00 | - | - | 5,100,000.00 | 5,100,009.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,846,350.00 | 5,842,357.16 | 3,374,346.30 | 3,663,212.05 | 2,302,648.93 |
| 投资活动现金流出小计(元) | 1,846,350.00 | 5,842,357.16 | 3,374,346.30 | 3,663,212.05 | 2,302,648.93 |
| 投资活动产生的现金流量净额(元) | -1,834,350.00 | -5,842,357.16 | -3,374,346.30 | 1,436,787.95 | 2,797,360.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 62,000,000.00 | 97,306,000.00 | 57,506,000.00 | 95,760,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,200,000.00 | 58,800,000.00 | 33,200,000.00 | 97,490,000.00 | 52,200,000.00 |
| 筹资活动现金流入小计(元) | 71,200,000.00 | 156,106,000.00 | 90,706,000.00 | 193,250,000.00 | 70,200,000.00 |
| 偿还债务支付的现金(元) | 65,406,000.00 | 91,860,000.00 | 56,860,000.00 | 126,115,000.00 | 31,785,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,788,728.31 | 5,513,724.47 | 3,202,189.07 | 6,898,978.94 | 4,032,689.68 |
| 支付其他与筹资活动有关的现金(元) | 8,570,824.71 | 59,640,160.13 | 28,934,764.68 | 77,669,403.17 | 52,212,275.48 |
| 筹资活动现金流出小计(元) | 76,765,553.02 | 157,013,884.60 | 88,996,953.75 | 210,683,382.11 | 88,029,965.16 |
| 筹资活动产生的现金流量净额(元) | -5,565,553.02 | -907,884.60 | 1,709,046.25 | -17,433,382.11 | -17,829,965.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,227.29 | 1,092.71 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,874,209.64 | -5,658,252.19 | -4,007,486.92 | -11,924,660.23 | -9,582,121.84 |
| 加：期初现金及现金等价物余额(元) | 2,299,568.44 | 7,885,654.24 | 7,885,654.24 | 19,810,314.47 | 21,839,806.41 |
| 期末现金及现金等价物余额(元) | 4,173,778.08 | 2,227,402.05 | 3,878,167.32 | 7,885,654.24 | 12,257,684.57 |
| 补充资料： | |||||
| 净利润(元) | -9,110,683.64 | -64,264,140.93 | -14,971,041.52 | -60,977,010.14 | -20,023,799.91 |
| 资产减值准备(元) | -344,690.51 | 1,630,693.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 8,733,564.72 | 17,882,862.44 | 8,991,527.92 | 17,499,915.89 | 8,824,146.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,733,564.72 | 17,882,862.44 | 8,991,527.92 | 17,499,915.89 | 8,824,146.31 |
| 无形资产摊销(元) | 945,089.35 | 1,871,430.88 | 925,323.78 | 1,942,146.85 | 1,010,051.17 |
| 长期待摊费用摊销(元) | 3,232,306.98 | 6,988,096.44 | 3,127,761.20 | 6,072,861.61 | 2,428,244.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,416,497.91 | - | - | -2,377,832.56 | -2,378,046.74 |
| 财务费用(元) | 5,787,245.73 | 12,715,841.17 | 6,584,735.15 | 13,915,897.23 | 7,143,991.74 |
| 递延所得税(元) | - | -428,529.59 | - | - | 648,875.80 |
| 其中：递延所得税资产减少(元) | - | -428,529.59 | - | - | 648,875.80 |
| 存货的减少(元) | -477,595.64 | 5,431,454.31 | 240,999.60 | 5,239,898.75 | 3,389,966.46 |
| 经营性应收项目的减少(元) | 2,386,193.49 | 21,212,436.49 | 7,069,372.25 | -50,518,099.07 | -4,142,945.00 |
| 经营性应付项目的增加(元) | -3,091,388.16 | -7,594,232.44 | -18,161,326.65 | 58,373,936.33 | 4,919,866.75 |
| 其他(元) | - | -1,152,649.17 | - | - | - |
| 现金的期末余额(元) | 4,173,778.08 | 2,227,402.05 | - | 7,885,654.24 | - |
| 减：现金的期初余额(元) | 2,299,568.44 | 7,885,654.24 | - | 19,810,314.47 | - |
| 加：现金等价物的期末余额(元) | - | - | 3,878,167.32 | - | 12,257,684.57 |
| 减：现金等价物的期初余额(元) | - | - | 7,885,654.24 | - | 21,839,806.41 |
| 现金及现金等价物的净增加额(元) | 1,874,209.64 | -5,658,252.19 | -4,007,486.92 | -11,924,660.23 | -9,582,121.84 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 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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