| 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) | 46,047,104.03 | 225,250,987.73 | 97,442,331.06 | 123,728,968.96 | 49,736,262.42 |
| 收到的税费返还(元) | - | - | - | 308,612.87 | 84,722.40 |
| 收到其他与经营活动有关的现金(元) | 4,813,969.07 | 13,608,600.33 | 7,551,412.42 | 22,995,083.76 | 11,279,221.83 |
| 经营活动现金流入小计(元) | 50,861,073.10 | 238,859,588.06 | 104,993,743.48 | 147,032,665.59 | 61,100,206.65 |
| 购买商品、接受劳务支付的现金(元) | 61,629,029.97 | 153,939,814.10 | 49,560,621.63 | 113,612,684.05 | 42,640,369.26 |
| 支付给职工以及为职工支付的现金(元) | 11,366,366.60 | 18,259,407.62 | 7,748,659.80 | 11,874,768.04 | 5,681,427.33 |
| 支付的各项税费(元) | 3,786,265.26 | 6,761,833.55 | 2,932,714.69 | 3,586,202.80 | 2,104,549.52 |
| 支付其他与经营活动有关的现金(元) | 7,572,466.94 | 20,750,549.00 | 31,848,585.71 | 31,716,145.33 | 12,959,848.51 |
| 经营活动现金流出小计(元) | 84,354,128.77 | 199,711,604.27 | 92,090,581.83 | 160,789,800.22 | 63,386,194.62 |
| 经营活动产生的现金流量净额(元) | -33,493,055.67 | 39,147,983.79 | 12,903,161.65 | -13,757,134.63 | -2,285,987.97 |
| 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) | - | 3,849.88 | 3,849.88 | 10,000.00 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 410,000.00 | 410,000.00 |
| 投资活动现金流入小计(元) | - | 3,849.88 | 3,849.88 | 420,000.00 | 420,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 317,384.35 | 1,066,506.33 | 199,221.91 | 3,596,063.67 | 2,303,258.64 |
| 投资支付的现金(元) | - | 623,380.00 | - | 80,000.00 | - |
| 投资活动现金流出小计(元) | 317,384.35 | 1,689,886.33 | 199,221.91 | 3,676,063.67 | 2,303,258.64 |
| 投资活动产生的现金流量净额(元) | -317,384.35 | -1,686,036.45 | -195,372.03 | -3,256,063.67 | -1,883,258.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 31,443,014.70 | 56,618,013.60 | 29,000,000.00 | 63,242,762.38 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 31,443,014.70 | 57,018,013.60 | 29,000,000.00 | 64,242,762.38 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 18,000,000.00 | 66,340,262.38 | 30,342,762.38 | 34,982,273.07 | 20,982,273.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 667,227.81 | 1,563,561.80 | 818,823.25 | 1,514,189.03 | 652,716.39 |
| 支付其他与筹资活动有关的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 6,430,716.62 |
| 筹资活动现金流出小计(元) | 18,667,227.81 | 68,903,824.18 | 32,161,585.63 | 37,496,462.10 | 28,065,706.08 |
| 筹资活动产生的现金流量净额(元) | 12,775,786.89 | -11,885,810.58 | -3,161,585.63 | 26,746,300.28 | 3,934,293.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 144,657.15 | -146,230.25 | -76,325.87 | 4,111.22 | -1,005.95 |
| 五、现金及现金等价物净增加额(元) | -20,889,995.98 | 25,429,906.51 | 9,469,878.12 | 9,737,213.20 | -235,958.64 |
| 加：期初现金及现金等价物余额(元) | 43,973,154.12 | 18,543,247.61 | 18,543,247.61 | 8,806,034.41 | 8,806,034.41 |
| 期末现金及现金等价物余额(元) | 23,083,158.14 | 43,973,154.12 | 28,013,125.73 | 18,543,247.61 | 8,570,075.77 |
| 补充资料： | |||||
| 净利润(元) | -5,117,549.79 | 13,700,905.23 | 1,044,173.11 | 8,583,060.76 | -734,794.74 |
| 资产减值准备(元) | -30,509.92 | -21,742.53 | -366,794.18 | 273,523.21 | 2,365.39 |
| 固定资产和投资性房地产折旧(元) | 1,017,025.88 | 1,629,769.76 | 784,033.16 | 1,576,479.25 | 780,810.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,017,025.88 | 1,629,769.76 | 784,033.16 | 1,576,479.25 | 780,810.39 |
| 无形资产摊销(元) | 127,058.10 | 139,078.64 | 45,698.78 | 91,397.68 | 40,434.24 |
| 长期待摊费用摊销(元) | 196,546.80 | 271,581.32 | 89,838.28 | 57,137.45 | 25,114.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -155,920.00 | - | - | -6,764.09 | -6,764.09 |
| 固定资产报废损失(元) | - | - | - | 988.07 | 988.07 |
| 财务费用(元) | 667,227.81 | 1,563,561.80 | 823,677.43 | 1,514,189.03 | 652,716.39 |
| 投资损失(元) | - | -723,342.52 | -739,520.28 | 100,000.00 | - |
| 递延所得税(元) | -496,773.80 | -447,220.53 | -142,484.69 | -442,817.88 | -8,097.59 |
| 其中：递延所得税资产减少(元) | -496,773.80 | -447,220.53 | -142,484.69 | -442,817.88 | -8,097.59 |
| 存货的减少(元) | -21,819,166.27 | -37,831,188.67 | -21,306,924.81 | 6,414,731.71 | -10,325,307.10 |
| 经营性应收项目的减少(元) | -20,201,515.58 | -1,613,251.82 | -1,574,306.11 | -5,494,865.63 | 6,087,323.12 |
| 经营性应付项目的增加(元) | 8,967,873.69 | 59,458,949.30 | 32,933,053.65 | -29,097,421.44 | 1,136,755.55 |
| 现金的期末余额(元) | 23,083,158.14 | 43,973,154.12 | 28,013,125.73 | 18,543,247.61 | 8,570,075.77 |
| 减：现金的期初余额(元) | 43,973,154.12 | 18,543,247.61 | 18,543,247.61 | 8,806,034.41 | 8,806,034.41 |
| 现金及现金等价物的净增加额(元) | -20,889,995.98 | 25,429,906.51 | 9,469,878.12 | 9,737,213.20 | -235,958.64 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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