| 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) | 48,034,121.40 | 140,703,331.23 | 51,836,528.75 | 145,915,991.11 | 41,589,545.26 |
| 收到的税费返还(元) | 10,737.21 | 213,413.91 | 51,740.84 | 484,922.31 | 382,406.93 |
| 收到其他与经营活动有关的现金(元) | 3,637,353.60 | 8,658,550.41 | 3,128,396.56 | 9,602,235.09 | 4,772,723.52 |
| 经营活动现金流入小计(元) | 51,682,212.21 | 149,575,295.55 | 55,016,666.15 | 156,003,148.51 | 46,744,675.71 |
| 购买商品、接受劳务支付的现金(元) | 38,164,095.58 | 81,919,922.92 | 45,189,808.56 | 27,896,993.13 | 16,946,848.88 |
| 支付给职工以及为职工支付的现金(元) | 39,242,498.42 | 76,855,610.95 | 40,916,272.37 | 80,434,083.20 | 43,325,907.11 |
| 支付的各项税费(元) | 2,346,856.94 | 4,987,734.46 | 3,445,769.72 | 4,793,165.83 | 2,709,629.34 |
| 支付其他与经营活动有关的现金(元) | 19,424,158.00 | 27,588,280.89 | 12,957,334.56 | 22,006,170.65 | 12,626,908.48 |
| 经营活动现金流出小计(元) | 99,177,608.94 | 191,351,549.22 | 102,509,185.21 | 135,130,412.81 | 75,609,293.81 |
| 经营活动产生的现金流量净额(元) | -47,495,396.73 | -41,776,253.67 | -47,492,519.06 | 20,872,735.70 | -28,864,618.10 |
| 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) | 5,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 5,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,940,894.40 | 7,848,029.50 | 953,876.99 | 478,327.80 | 413,359.00 |
| 投资支付的现金(元) | - | 4,250,000.00 | 4,000,000.00 | 375,000.00 | - |
| 投资活动现金流出小计(元) | 3,940,894.40 | 12,098,029.50 | 4,953,876.99 | 853,327.80 | 413,359.00 |
| 投资活动产生的现金流量净额(元) | -3,935,894.40 | -12,098,029.50 | -4,953,876.99 | -853,327.80 | -413,359.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 60,000.00 | - | - |
| 取得借款收到的现金(元) | 78,587,918.33 | 68,859,948.00 | 31,950,000.00 | 58,100,000.00 | 37,000,000.00 |
| 筹资活动现金流入小计(元) | 78,587,918.33 | 68,859,948.00 | 32,010,000.00 | 58,100,000.00 | 37,000,000.00 |
| 偿还债务支付的现金(元) | 40,740,902.29 | 51,100,000.00 | 34,000,000.00 | 32,500,000.00 | 18,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,854,530.94 | 2,422,291.86 | 1,045,974.89 | 1,851,817.64 | 671,659.86 |
| 支付其他与筹资活动有关的现金(元) | 710,036.18 | 1,482,147.87 | 879,907.48 | 822,135.69 | 324,995.30 |
| 筹资活动现金流出小计(元) | 43,305,469.41 | 55,004,439.73 | 35,925,882.37 | 35,173,953.33 | 19,796,655.16 |
| 筹资活动产生的现金流量净额(元) | 35,282,448.92 | 13,855,508.27 | -3,915,882.37 | 22,926,046.67 | 17,203,344.84 |
| 五、现金及现金等价物净增加额(元) | -16,148,842.21 | -40,018,774.90 | -56,362,278.42 | 42,945,454.57 | -12,074,632.26 |
| 加：期初现金及现金等价物余额(元) | 26,766,377.51 | 66,785,152.41 | 66,785,152.41 | 23,839,697.84 | 23,839,697.84 |
| 期末现金及现金等价物余额(元) | 10,617,535.30 | 26,766,377.51 | 10,422,873.99 | 66,785,152.41 | 11,765,065.58 |
| 补充资料： | |||||
| 净利润(元) | -14,918,960.90 | 35,025,800.54 | -22,831,893.39 | 27,282,107.30 | -9,659,941.12 |
| 资产减值准备(元) | 2,573,734.68 | -240,124.74 | 3,861,673.54 | 4,563,717.74 | 3,573,287.77 |
| 固定资产和投资性房地产折旧(元) | 730,755.13 | 1,825,387.22 | 912,552.13 | 2,116,122.61 | 1,895,380.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 730,755.13 | 1,825,387.22 | 912,552.13 | 2,116,122.61 | 1,895,380.16 |
| 无形资产摊销(元) | 684,793.88 | 244,503.07 | 75,615.82 | 152,187.10 | 76,175.44 |
| 长期待摊费用摊销(元) | - | 299,599.85 | 299,599.85 | 599,199.62 | 299,599.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,584.49 | - | - | -17,225.01 | - |
| 固定资产报废损失(元) | - | 19,142.80 | 3,897.80 | 2,900.00 | - |
| 财务费用(元) | 1,831,008.61 | 2,857,792.92 | 1,137,956.92 | 2,294,138.75 | 837,527.68 |
| 投资损失(元) | - | 3,335,340.18 | - | - | - |
| 递延所得税(元) | -560,140.50 | 4,948,394.40 | -1,068,189.74 | -2,009,087.63 | -752,948.51 |
| 其中：递延所得税资产减少(元) | -560,140.50 | 4,502,720.83 | -1,068,189.74 | -2,009,087.63 | -752,948.51 |
| 递延所得税负债增加(元) | - | 445,673.57 | - | - | - |
| 存货的减少(元) | -5,437,771.24 | -10,247,135.02 | -2,455,880.42 | 6,870,380.55 | 2,783,265.27 |
| 经营性应收项目的减少(元) | -34,628,072.68 | -62,454,559.14 | -14,915,534.38 | -72,867,851.20 | -27,868,891.53 |
| 经营性应付项目的增加(元) | 409,017.78 | -16,925,430.73 | -17,049,670.58 | 40,273,747.63 | -1,669,817.11 |
| 现金的期末余额(元) | 10,617,535.30 | 26,766,377.51 | 10,422,873.99 | 66,785,152.41 | 11,765,065.58 |
| 减：现金的期初余额(元) | 26,766,377.51 | 66,785,152.41 | 66,785,152.41 | 23,839,697.84 | 23,839,697.84 |
| 现金及现金等价物的净增加额(元) | -16,148,842.21 | -40,018,774.90 | -56,362,278.42 | 42,945,454.57 | -12,074,632.26 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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