| 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) | 6,534,512.82 | 29,742,615.58 | 8,438,123.76 | 15,577,091.78 | 5,335,196.60 |
| 收到的税费返还(元) | - | - | - | 404,304.25 | 421,669.56 |
| 收到其他与经营活动有关的现金(元) | 11,118,172.95 | 18,912,998.57 | 14,698,346.24 | 25,861,311.22 | 16,365,105.37 |
| 经营活动现金流入小计(元) | 17,652,685.77 | 48,655,614.15 | 23,136,470.00 | 41,842,707.25 | 22,121,971.53 |
| 购买商品、接受劳务支付的现金(元) | 4,410,420.52 | 11,023,681.19 | 4,030,627.62 | 11,449,807.34 | 5,184,637.64 |
| 支付给职工以及为职工支付的现金(元) | 5,437,316.79 | 11,974,575.32 | 6,594,842.88 | 10,249,506.80 | 5,134,623.99 |
| 支付的各项税费(元) | 709,365.23 | 1,320,357.77 | 536,781.15 | 909,020.53 | 460,132.81 |
| 支付其他与经营活动有关的现金(元) | 1,911,946.64 | 7,721,223.95 | 2,479,054.80 | 6,529,420.22 | 5,339,873.29 |
| 经营活动现金流出小计(元) | 12,469,049.18 | 32,039,838.23 | 13,641,306.45 | 29,137,754.89 | 16,119,267.73 |
| 经营活动产生的现金流量净额(元) | 5,183,636.59 | 16,615,775.92 | 9,495,163.55 | 12,704,952.36 | 6,002,703.80 |
| 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) | - | 16,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 16,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 260,334.00 | 2,553,355.08 | 818,933.50 | 479,187.50 | 84,250.00 |
| 投资活动现金流出小计(元) | 260,334.00 | 2,553,355.08 | 818,933.50 | 479,187.50 | 84,250.00 |
| 投资活动产生的现金流量净额(元) | -260,334.00 | -2,537,355.08 | -818,933.50 | -479,187.50 | -84,250.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 158,000,000.00 | 40,000,000.00 | 40,000,000.00 | 158,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 158,000,000.00 | 40,000,000.00 | 40,000,000.00 | 158,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 158,000,000.00 | 40,000,000.00 | 40,000,000.00 | 158,000,000.00 | 30,025,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,882,041.81 | 12,353,463.34 | 5,750,488.20 | 12,277,676.82 | 5,754,259.58 |
| 支付其他与筹资活动有关的现金(元) | - | 800,000.00 | - | 20,000.00 | 20,000.00 |
| 筹资活动现金流出小计(元) | 163,882,041.81 | 53,153,463.34 | 45,750,488.20 | 170,297,676.82 | 35,799,959.58 |
| 筹资活动产生的现金流量净额(元) | -5,882,041.81 | -13,153,463.34 | -5,750,488.20 | -12,297,676.82 | -5,799,959.58 |
| 五、现金及现金等价物净增加额(元) | -958,739.22 | 924,957.50 | 2,925,741.85 | -71,911.96 | 118,494.22 |
| 加：期初现金及现金等价物余额(元) | 2,018,734.48 | 1,093,776.98 | 1,093,776.98 | 1,165,688.94 | 1,165,688.94 |
| 期末现金及现金等价物余额(元) | 1,059,995.26 | 2,018,734.48 | 4,019,518.83 | 1,093,776.98 | 1,284,183.16 |
| 补充资料： | |||||
| 净利润(元) | -34,420,719.84 | -71,123,502.34 | -34,285,201.75 | -160,392,570.16 | -37,873,107.85 |
| 资产减值准备(元) | - | 2,494,568.07 | - | 79,877,661.11 | - |
| 固定资产和投资性房地产折旧(元) | 20,346,879.04 | 41,879,948.11 | 21,088,122.59 | 42,778,652.41 | 22,049,430.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,346,879.04 | 41,879,948.11 | 21,088,122.59 | 42,778,652.41 | 22,049,430.96 |
| 无形资产摊销(元) | 22,952.16 | 45,904.32 | 22,952.16 | 45,904.32 | 22,952.16 |
| 长期待摊费用摊销(元) | 347,465.16 | 569,096.91 | 282,465.12 | 564,930.24 | 282,465.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,195.90 | -9,195.90 | - | - |
| 固定资产报废损失(元) | 10,661.54 | 13,570.40 | 9,370.40 | 373.60 | - |
| 财务费用(元) | 10,630,869.13 | 23,955,928.81 | 10,420,511.32 | 23,009,109.86 | 10,376,165.33 |
| 存货的减少(元) | -75,557.22 | -3,284,856.69 | -266,853.61 | 2,901,280.04 | -543,130.64 |
| 经营性应收项目的减少(元) | 46,101.58 | -236,559.70 | 3,464,685.98 | -91,007.69 | -1,885,541.05 |
| 经营性应付项目的增加(元) | 8,472,694.67 | 19,818,856.80 | 11,580,820.65 | 22,384,152.01 | 13,566,442.33 |
| 现金的期末余额(元) | 1,059,995.26 | - | 4,019,518.83 | 1,093,776.98 | 1,284,183.16 |
| 减：现金的期初余额(元) | 2,018,734.48 | - | 1,093,776.98 | 1,165,688.94 | 1,165,688.94 |
| 加：现金等价物的期末余额(元) | - | 2,018,734.48 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 1,093,776.98 | - | - | - |
| 现金及现金等价物的净增加额(元) | -958,739.22 | 924,957.50 | 2,925,741.85 | -71,911.96 | 118,494.22 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 无法表示意见 | |||
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