| 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) | 45,998,943.99 | 103,892,237.01 | 50,106,914.83 | 108,674,038.50 | 46,197,090.68 |
| 收到的税费返还(元) | 1,943,542.54 | 6,433,320.73 | 5,194,469.56 | 1,292,938.99 | 596,070.88 |
| 收到其他与经营活动有关的现金(元) | 4,854,298.13 | 6,828,408.62 | 1,812,601.02 | 31,523,053.46 | 3,486,267.67 |
| 经营活动现金流入小计(元) | 52,796,784.66 | 117,153,966.36 | 57,113,985.41 | 141,490,030.95 | 50,279,429.23 |
| 购买商品、接受劳务支付的现金(元) | 33,799,351.14 | 79,966,549.41 | 33,501,202.53 | 81,724,352.23 | 28,312,385.56 |
| 支付给职工以及为职工支付的现金(元) | 7,135,210.44 | 15,125,916.86 | 6,484,554.82 | 12,963,705.08 | 5,597,847.45 |
| 支付的各项税费(元) | 632,124.62 | 5,867,615.40 | 3,647,722.91 | 4,489,478.78 | 1,617,467.35 |
| 支付其他与经营活动有关的现金(元) | 6,887,742.58 | 15,231,676.55 | 12,620,277.25 | 32,501,473.31 | 8,653,464.65 |
| 经营活动现金流出小计(元) | 48,454,428.78 | 116,191,758.22 | 56,253,757.51 | 131,679,009.40 | 44,181,165.01 |
| 经营活动产生的现金流量净额(元) | 4,342,355.88 | 962,208.14 | 860,227.90 | 9,811,021.55 | 6,098,264.22 |
| 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) | - | 2,610,000.00 | - | 500,000.00 | - |
| 投资活动现金流入小计(元) | - | 2,610,000.00 | - | 500,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 547,244.07 | 753,722.00 | 191,300.00 | 601,021.00 | 108,100.00 |
| 投资活动现金流出小计(元) | 547,244.07 | 753,722.00 | 191,300.00 | 601,021.00 | 108,100.00 |
| 投资活动产生的现金流量净额(元) | -547,244.07 | 1,856,278.00 | -191,300.00 | -101,021.00 | -108,100.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,400,000.00 | 73,700,000.00 | 10,800,000.00 | 70,200,000.00 | 5,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,500,000.00 | - |
| 筹资活动现金流入小计(元) | 16,400,000.00 | 73,700,000.00 | 10,800,000.00 | 78,700,000.00 | 5,100,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 71,200,000.00 | 6,400,000.00 | 80,150,000.00 | 11,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,727,311.40 | 3,812,588.24 | 1,567,029.56 | 4,023,031.82 | 2,104,934.02 |
| 支付其他与筹资活动有关的现金(元) | 232,690.24 | 374,520.00 | 292,200.00 | 9,811,950.00 | 726,600.00 |
| 筹资活动现金流出小计(元) | 15,960,001.64 | 75,387,108.24 | 8,259,229.56 | 93,984,981.82 | 14,431,534.02 |
| 筹资活动产生的现金流量净额(元) | 439,998.36 | -1,687,108.24 | 2,540,770.44 | -15,284,981.82 | -9,331,534.02 |
| 五、现金及现金等价物净增加额(元) | 4,235,110.17 | 1,131,377.90 | 3,209,698.34 | -5,574,981.27 | -3,341,369.80 |
| 加：期初现金及现金等价物余额(元) | 6,577,917.40 | 1,446,537.45 | 6,535,328.99 | 7,021,518.72 | 11,021,518.72 |
| 期末现金及现金等价物余额(元) | 10,813,027.57 | 2,577,915.35 | 9,745,027.33 | 1,446,537.45 | 7,680,148.92 |
| 补充资料： | |||||
| 净利润(元) | -999,682.94 | -50,756,588.64 | -6,511,404.17 | -34,114,918.24 | 41,885.03 |
| 资产减值准备(元) | -4,026,438.37 | 5,055,230.32 | - | 1,634,476.46 | - |
| 固定资产和投资性房地产折旧(元) | 2,845,792.19 | 9,017,041.46 | 3,063,398.98 | 9,430,042.82 | 3,538,481.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,845,792.19 | 9,017,041.46 | 3,063,398.98 | 9,430,042.82 | 3,538,481.02 |
| 无形资产摊销(元) | 83,566.38 | 162,003.97 | 83,566.38 | 176,690.53 | 83,536.48 |
| 递延收益摊销(元) | -592,796.72 | -2,003,779.13 | -1,139,472.48 | -2,319,834.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,959.48 | - | 1,895,854.98 | - |
| 财务费用(元) | 1,713,015.01 | 3,835,122.96 | 1,802,516.62 | 4,085,579.88 | 240,338.03 |
| 递延所得税(元) | 588,020.38 | -284,155.22 | - | -1,072,965.63 | - |
| 其中：递延所得税资产减少(元) | 588,020.38 | -284,155.22 | - | -1,072,965.63 | - |
| 存货的减少(元) | 2,951,854.62 | 24,849,766.05 | 7,698,029.23 | 15,701,930.48 | 4,913,989.26 |
| 经营性应收项目的减少(元) | -1,366,272.49 | 12,504,717.20 | -5,536,564.95 | 10,705,857.29 | 1,876,896.78 |
| 经营性应付项目的增加(元) | 3,145,297.82 | -1,886,512.68 | 1,521,158.25 | 138,325.16 | -4,472,643.92 |
| 现金的期末余额(元) | 10,813,027.57 | 2,577,915.35 | 9,745,027.33 | 1,446,537.45 | 7,680,148.92 |
| 减：现金的期初余额(元) | 6,577,917.40 | 1,446,537.45 | 6,535,328.99 | 7,021,518.72 | 11,021,518.72 |
| 现金及现金等价物的净增加额(元) | 4,235,110.17 | 1,131,377.90 | 3,209,698.34 | -5,574,981.27 | -3,341,369.80 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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