| 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) | 64,535,763.64 | 184,165,139.85 | 72,640,213.92 | 182,669,230.92 | 87,567,164.44 |
| 收到其他与经营活动有关的现金(元) | 1,772,877.01 | 6,650,683.32 | 948,124.54 | 13,293,532.42 | 308,690.02 |
| 经营活动现金流入小计(元) | 66,308,640.65 | 190,815,823.17 | 73,588,338.46 | 195,962,763.34 | 87,875,854.46 |
| 购买商品、接受劳务支付的现金(元) | 50,347,214.22 | 155,766,769.11 | 62,446,776.12 | 148,205,544.11 | 73,402,452.50 |
| 支付给职工以及为职工支付的现金(元) | 5,466,670.95 | 15,368,917.42 | 6,925,318.66 | 14,046,273.04 | 6,242,424.10 |
| 支付的各项税费(元) | 4,099,700.23 | 3,272,373.47 | 2,366,315.93 | 3,689,158.27 | 407,932.46 |
| 支付其他与经营活动有关的现金(元) | 3,802,107.31 | 8,149,716.59 | 5,835,551.45 | 7,589,570.07 | 3,510,953.28 |
| 经营活动现金流出小计(元) | 63,715,692.71 | 182,557,776.59 | 77,573,962.16 | 173,530,545.49 | 83,563,762.34 |
| 经营活动产生的现金流量净额(元) | 2,592,947.94 | 8,258,046.58 | -3,985,623.70 | 22,432,217.85 | 4,312,092.12 |
| 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) | 36,000.00 | 37,198.00 | 7,000.00 | 3,800.00 | 3,800.00 |
| 投资活动现金流入小计(元) | 36,000.00 | 37,198.00 | 7,000.00 | 3,800.00 | 3,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,350,777.32 | 8,348,803.51 | 7,129,923.31 | 10,901,502.85 | 6,298,681.65 |
| 投资活动现金流出小计(元) | 3,350,777.32 | 8,348,803.51 | 7,129,923.31 | 10,901,502.85 | 6,298,681.65 |
| 投资活动产生的现金流量净额(元) | -3,314,777.32 | -8,311,605.51 | -7,122,923.31 | -10,897,702.85 | -6,294,881.65 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 75,940,000.00 | 80,540,000.00 | 79,300,000.00 | 108,800,000.00 | 82,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,290,000.00 | 2,842,000.00 | 2,502,000.00 | 32,270,000.00 | 14,840,000.00 |
| 筹资活动现金流入小计(元) | 81,230,000.00 | 83,382,000.00 | 81,802,000.00 | 141,070,000.00 | 97,640,000.00 |
| 偿还债务支付的现金(元) | 78,010,476.19 | 81,757,142.82 | 78,800,000.00 | 102,000,000.00 | 77,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,115,518.27 | 9,384,683.42 | 4,835,828.63 | 9,182,738.82 | 4,542,120.09 |
| 支付其他与筹资活动有关的现金(元) | 127,777.74 | 8,225,555.54 | 5,786,666.68 | 22,300,000.06 | 5,566,666.66 |
| 筹资活动现金流出小计(元) | 82,253,772.20 | 99,367,381.78 | 89,422,495.31 | 133,482,738.88 | 87,108,786.75 |
| 筹资活动产生的现金流量净额(元) | -1,023,772.20 | -15,985,381.78 | -7,620,495.31 | 7,587,261.12 | 10,531,213.25 |
| 五、现金及现金等价物净增加额(元) | -1,745,601.58 | -16,038,940.71 | -18,729,042.32 | 19,121,776.12 | 8,548,423.72 |
| 加：期初现金及现金等价物余额(元) | 7,164,220.53 | 23,203,161.24 | 23,203,161.24 | 4,081,385.12 | 4,081,385.12 |
| 期末现金及现金等价物余额(元) | 5,418,618.95 | 7,164,220.53 | 4,474,118.92 | 23,203,161.24 | 12,629,808.84 |
| 补充资料： | |||||
| 净利润(元) | -15,937,720.68 | -7,460,211.29 | -4,515,658.12 | -12,135,431.88 | -1,034,789.47 |
| 资产减值准备(元) | 1,094,865.50 | 1,201,877.17 | - | 140,461.60 | - |
| 固定资产和投资性房地产折旧(元) | 3,263,682.00 | 7,276,092.70 | 3,660,952.39 | 5,460,246.25 | 2,745,400.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,263,682.00 | 7,276,092.70 | 3,660,952.39 | 5,460,246.25 | 2,745,400.09 |
| 无形资产摊销(元) | 218,786.64 | 437,573.28 | 218,786.64 | 465,805.85 | 205,382.48 |
| 长期待摊费用摊销(元) | 15,442.92 | 104,485.55 | 57,840.55 | 102,013.44 | 49,394.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,355,006.16 | 46,654.94 | - | 821.77 |
| 固定资产报废损失(元) | - | 1,640,808.69 | - | 821.77 | - |
| 财务费用(元) | 6,848,484.68 | 14,283,503.18 | 6,993,422.00 | 13,697,821.60 | 6,575,352.51 |
| 存货的减少(元) | -13,401,266.35 | 336,012.74 | -16,086,518.61 | 188,802.29 | -12,652,453.96 |
| 经营性应收项目的减少(元) | 7,770,259.85 | -49,287,076.66 | -9,448,544.06 | -17,561,550.38 | -36,199,473.13 |
| 经营性应付项目的增加(元) | 13,147,743.54 | 43,228,590.16 | 15,573,737.08 | 31,881,916.61 | 43,934,242.10 |
| 现金的期末余额(元) | 5,418,618.95 | 7,164,220.53 | 4,474,118.92 | 23,203,161.24 | 12,629,808.84 |
| 减：现金的期初余额(元) | 7,164,220.53 | 23,203,161.24 | 23,203,161.24 | 4,081,385.12 | 4,081,385.12 |
| 现金及现金等价物的净增加额(元) | -1,745,601.58 | -16,038,940.71 | -18,729,042.32 | 19,121,776.12 | 8,548,423.72 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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