| 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) | 41,880,685.11 | 98,318,640.14 | 85,916,298.41 | 118,206,351.52 | 61,383,349.91 |
| 收到的税费返还(元) | 2,119,504.74 | 2,611,060.93 | 634,551.24 | 7,808,129.04 | 6,484,400.35 |
| 收到其他与经营活动有关的现金(元) | 11,374,569.56 | 3,763,055.00 | 653,132.21 | 28,782,512.74 | 21,518,740.48 |
| 经营活动现金流入小计(元) | 55,374,759.41 | 104,692,756.07 | 87,203,981.86 | 154,796,993.30 | 89,386,490.74 |
| 购买商品、接受劳务支付的现金(元) | 17,383,533.50 | 78,129,105.61 | 36,939,090.87 | 83,948,768.07 | 47,131,166.34 |
| 支付给职工以及为职工支付的现金(元) | 14,794,074.07 | 34,763,958.64 | 18,614,558.01 | 36,930,193.39 | 20,086,252.94 |
| 支付的各项税费(元) | 3,238,136.42 | 13,979,076.37 | 5,603,776.09 | 6,026,497.88 | 3,064,078.08 |
| 支付其他与经营活动有关的现金(元) | 7,231,087.52 | 15,701,297.61 | 8,944,284.83 | 21,563,959.12 | 6,738,065.43 |
| 经营活动现金流出小计(元) | 42,646,831.51 | 142,573,438.23 | 70,101,709.80 | 148,469,418.46 | 77,019,562.79 |
| 经营活动产生的现金流量净额(元) | 12,727,927.90 | -37,880,682.16 | 17,102,272.06 | 6,327,574.84 | 12,366,927.95 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 3,920,000.00 | 7,938,000.00 | - | 5,880,000.00 | 1,960,000.00 |
| 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) | - | 17,000.00 | 33,500.00 | 715,000.00 | 600,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 87,210,000.00 | 87,210,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 3,841,790.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,920,000.00 | 99,006,790.00 | 87,243,500.00 | 6,595,000.00 | 2,560,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,630,133.69 | 7,105,562.92 | 1,843,549.18 | 5,203,038.55 | 4,258,689.55 |
| 投资支付的现金(元) | - | 350,000.00 | 350,000.00 | 250,000.00 | - |
| 投资活动现金流出小计(元) | 13,630,133.69 | 7,455,562.92 | 2,193,549.18 | 5,453,038.55 | 4,258,689.55 |
| 投资活动产生的现金流量净额(元) | -9,710,133.69 | 91,551,227.08 | 85,049,950.82 | 1,141,961.45 | -1,698,689.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 43,000,000.00 | 18,000,000.00 | 18,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,000,000.00 | - | 5,600,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 43,000,000.00 | 28,000,000.00 | 18,000,000.00 | 58,600,000.00 | 54,000,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 25,000,000.00 | 24,000,000.00 | 64,398,766.70 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,649,181.35 | 7,727,016.68 | 4,017,208.62 | 8,745,074.50 | 4,386,407.80 |
| 支付其他与筹资活动有关的现金(元) | - | 33,297,229.06 | - | - | - |
| 筹资活动现金流出小计(元) | 48,649,181.35 | 66,024,245.74 | 28,017,208.62 | 73,143,841.20 | 35,386,407.80 |
| 筹资活动产生的现金流量净额(元) | -5,649,181.35 | -38,024,245.74 | -10,017,208.62 | -14,543,841.20 | 18,613,592.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -163,736.19 | -63,213.75 | 16,226.13 | 845,917.02 | 88,230.79 |
| 五、现金及现金等价物净增加额(元) | -2,795,123.33 | 15,583,085.43 | 92,151,240.39 | -6,228,387.89 | 29,370,061.39 |
| 加：期初现金及现金等价物余额(元) | 21,892,309.21 | 6,309,223.78 | 6,309,223.78 | 12,537,611.67 | 12,537,611.67 |
| 期末现金及现金等价物余额(元) | 19,097,185.88 | 21,892,309.21 | 98,460,464.17 | 6,309,223.78 | 41,907,673.06 |
| 补充资料： | |||||
| 净利润(元) | -35,399,234.74 | -123,720,541.68 | -8,661,097.64 | -21,772,067.72 | -14,999,932.14 |
| 固定资产和投资性房地产折旧(元) | 11,283,190.93 | 21,453,153.28 | 10,450,857.62 | 20,509,904.57 | 10,088,940.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,283,190.93 | 21,453,153.28 | 10,450,857.62 | 20,509,904.57 | 10,088,940.23 |
| 无形资产摊销(元) | 1,260,515.10 | 2,521,030.20 | 1,260,515.10 | 2,476,743.67 | 1,211,131.62 |
| 长期待摊费用摊销(元) | 68,915.91 | 254,660.72 | 114,203.52 | 198,871.64 | 84,668.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,338.32 | -235,866.41 | -235,866.41 | -190,982.07 | 52,783.45 |
| 财务费用(元) | 3,603,514.68 | 8,923,167.09 | 5,053,817.89 | 9,755,606.55 | 5,143,395.04 |
| 投资损失(元) | 3,394,587.39 | 12,345,306.06 | -3,053,384.10 | -18,287,366.06 | -2,377,287.81 |
| 递延所得税(元) | 180,985.51 | -17,911,547.76 | -127,604.34 | -332,944.06 | 111,429.21 |
| 其中：递延所得税资产减少(元) | 180,985.51 | -595,582.63 | -127,604.34 | 273,691.95 | 111,429.21 |
| 递延所得税负债增加(元) | - | -17,315,965.13 | - | -606,636.01 | - |
| 存货的减少(元) | 13,317,136.59 | 12,658,525.07 | 2,464,032.06 | -22,842,443.94 | -14,505,511.39 |
| 经营性应收项目的减少(元) | -4,277,224.39 | -56,950,727.15 | -12,233,435.20 | 26,423,718.85 | 14,263,990.52 |
| 经营性应付项目的增加(元) | 19,841,984.04 | 23,385,565.61 | 29,048,591.87 | 4,165,283.99 | 13,682,091.47 |
| 现金的期末余额(元) | 19,097,185.88 | 21,892,309.21 | 98,460,464.17 | 6,309,223.78 | 41,907,673.06 |
| 减：现金的期初余额(元) | 21,892,309.21 | 6,309,223.78 | 6,309,223.78 | 12,537,611.67 | 12,537,611.67 |
| 现金及现金等价物的净增加额(元) | -2,795,123.33 | 15,583,085.43 | 92,151,240.39 | -6,228,387.89 | 29,370,061.39 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-15 | 2023-04-27 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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