| 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) | 55,982,346.25 | 187,190,594.63 | 95,286,828.32 | 193,673,782.96 | 74,771,671.04 |
| 收到的税费返还(元) | 7,628.37 | 27,601.98 | 27,601.98 | 1,233,714.27 | 1,233,714.27 |
| 收到其他与经营活动有关的现金(元) | 2,397,472.37 | 6,417,367.21 | 3,288,605.75 | 10,952,328.77 | 5,980,934.54 |
| 经营活动现金流入小计(元) | 58,387,446.99 | 193,635,563.82 | 98,603,036.05 | 205,859,826.00 | 81,986,319.85 |
| 购买商品、接受劳务支付的现金(元) | 48,868,411.36 | 129,599,311.71 | 71,639,195.89 | 136,952,503.57 | 63,648,378.99 |
| 支付给职工以及为职工支付的现金(元) | 7,607,713.07 | 22,536,646.79 | 12,511,916.33 | 22,658,883.10 | 10,777,258.17 |
| 支付的各项税费(元) | 6,583,590.56 | 9,984,478.97 | 9,090,938.57 | 14,793,272.67 | 10,508,973.47 |
| 支付其他与经营活动有关的现金(元) | 10,337,383.59 | 23,775,723.08 | 13,543,201.24 | 23,291,841.59 | 12,025,948.34 |
| 经营活动现金流出小计(元) | 73,397,098.58 | 185,896,160.55 | 106,785,252.03 | 197,696,500.93 | 96,960,558.97 |
| 经营活动产生的现金流量净额(元) | -15,009,651.59 | 7,739,403.27 | -8,182,215.98 | 8,163,325.07 | -14,974,239.12 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,290.00 | 215,161.00 | 185,161.00 | 1,180,135.93 | 1,169,231.93 |
| 投资活动现金流出小计(元) | 46,290.00 | 215,161.00 | 185,161.00 | 1,180,135.93 | 1,169,231.93 |
| 投资活动产生的现金流量净额(元) | -46,290.00 | -215,161.00 | -185,161.00 | -1,180,135.93 | -1,169,231.93 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 127,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 19,560,000.00 | 18,277,164.00 | 15,000,000.00 | 15,710,000.00 | 13,700,000.00 |
| 筹资活动现金流入小计(元) | 19,560,000.00 | 145,277,164.00 | 15,000,000.00 | 15,710,000.00 | 13,700,000.00 |
| 偿还债务支付的现金(元) | 250,000.00 | 128,900,000.00 | 1,050,000.00 | 5,999,939.36 | 1,969,878.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,207,560.83 | 8,575,684.28 | 4,350,975.11 | 8,977,813.20 | 4,635,517.67 |
| 支付其他与筹资活动有关的现金(元) | 900,000.00 | 18,277,164.00 | - | 15,710,000.00 | 2,200,000.00 |
| 筹资活动现金流出小计(元) | 5,357,560.83 | 155,752,848.28 | 5,400,975.11 | 30,687,752.56 | 8,805,396.66 |
| 筹资活动产生的现金流量净额(元) | 14,202,439.17 | -10,475,684.28 | 9,599,024.89 | -14,977,752.56 | 4,894,603.34 |
| 五、现金及现金等价物净增加额(元) | -853,502.42 | -2,951,442.01 | 1,231,647.91 | -7,994,563.42 | -11,248,867.71 |
| 加：期初现金及现金等价物余额(元) | 1,120,591.88 | 4,072,033.89 | 4,072,033.89 | 12,066,597.31 | 12,066,597.31 |
| 期末现金及现金等价物余额(元) | 267,089.46 | 1,120,591.88 | 5,303,681.80 | 4,072,033.89 | 817,729.60 |
| 补充资料： | |||||
| 净利润(元) | -15,639,528.04 | 3,899,059.12 | -3,283,556.49 | -5,169,052.76 | -16,813,299.37 |
| 资产减值准备(元) | 2,444,293.35 | 5,413,881.89 | -528,654.17 | -1,492,983.95 | -1,631,563.99 |
| 固定资产和投资性房地产折旧(元) | 4,287,327.55 | 8,834,700.49 | 4,444,592.55 | 10,073,352.94 | 5,517,291.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,287,327.55 | 8,834,700.49 | 4,444,592.55 | 10,073,352.94 | 5,517,291.45 |
| 无形资产摊销(元) | 390,836.52 | 781,673.04 | 390,836.52 | 781,673.04 | 390,836.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 0.02 | - |
| 财务费用(元) | 4,208,556.32 | 8,590,035.11 | - | 8,979,646.12 | 4,617,550.21 |
| 投资损失(元) | - | - | 4,361,948.74 | - | - |
| 递延所得税(元) | -4,982.94 | -9,965.88 | -4,982.94 | -9,965.88 | -4,982.94 |
| 递延所得税负债增加(元) | -4,982.94 | -9,965.88 | -4,982.94 | -9,965.88 | -4,982.94 |
| 存货的减少(元) | -9,299,348.76 | 53,332,194.01 | -4,251,544.50 | 33,475,173.59 | -13,568,592.16 |
| 经营性应收项目的减少(元) | 39,921,916.34 | 19,116,107.18 | 60,340,948.23 | 38,931,693.06 | 55,138,208.33 |
| 经营性应付项目的增加(元) | -38,175,330.06 | -69,240,055.70 | -56,157,593.01 | -91,613,894.49 | -47,505,065.53 |
| 现金的期末余额(元) | 267,089.46 | 1,120,591.88 | 5,303,681.80 | 4,072,033.89 | 817,729.60 |
| 减：现金的期初余额(元) | 1,120,591.88 | 4,072,033.89 | 4,072,033.89 | 12,066,597.31 | 12,066,597.31 |
| 现金及现金等价物的净增加额(元) | -853,502.42 | -2,951,442.01 | 1,231,647.91 | -7,994,563.42 | -11,248,867.71 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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