| 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) | 31,789,194.53 | 57,903,297.90 | 46,533,808.35 | 53,013,244.01 | 16,845,913.06 |
| 收到的税费返还(元) | - | - | - | 137,903.41 | 137,903.41 |
| 收到其他与经营活动有关的现金(元) | 10,842,677.58 | 19,144,389.00 | 11,492,612.56 | 45,028,429.38 | 7,981,530.68 |
| 经营活动现金流入小计(元) | 42,631,872.11 | 77,047,686.90 | 58,026,420.91 | 98,179,576.80 | 24,965,347.15 |
| 购买商品、接受劳务支付的现金(元) | 31,394,502.04 | 36,510,189.40 | 34,591,737.97 | 18,190,438.00 | 8,738,147.85 |
| 支付给职工以及为职工支付的现金(元) | 3,448,493.38 | 5,414,886.14 | 3,771,063.97 | 7,986,641.90 | 4,897,283.84 |
| 支付的各项税费(元) | 2,942,430.88 | 1,244,590.24 | 1,022,558.42 | 2,941,811.71 | 2,447,893.03 |
| 支付其他与经营活动有关的现金(元) | 22,495,417.40 | 42,547,312.53 | 31,858,026.47 | 59,340,290.47 | 7,472,107.18 |
| 经营活动现金流出小计(元) | 60,280,843.70 | 85,716,978.31 | 71,243,386.83 | 88,459,182.08 | 23,555,431.90 |
| 经营活动产生的现金流量净额(元) | -17,648,971.59 | -8,669,291.41 | -13,216,965.92 | 9,720,394.72 | 1,409,915.25 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 191,085.36 | - | 106,359.82 | - |
| 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) | - | 146,150.00 | 146,150.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 15,337,235.36 | 15,146,150.00 | 106,359.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 367,803.19 | 1,061,483.84 | 1,035,197.91 | 498,200.82 | 534,785.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,800,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,089,380.00 | - |
| 投资活动现金流出小计(元) | 2,167,803.19 | 1,061,483.84 | 1,035,197.91 | 2,587,580.82 | 534,785.64 |
| 投资活动产生的现金流量净额(元) | -2,167,803.19 | 14,275,751.52 | 14,110,952.09 | -2,481,221.00 | -534,785.64 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 41,400,000.00 | 25,400,000.00 | 25,400,000.00 | 81,100,000.00 | 28,600,000.00 |
| 筹资活动现金流入小计(元) | 41,400,000.00 | 25,400,000.00 | 25,400,000.00 | 81,100,000.00 | 28,600,000.00 |
| 偿还债务支付的现金(元) | 22,900,000.00 | 27,600,000.00 | 27,600,000.00 | 89,100,000.00 | 30,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,862,762.21 | 2,378,945.15 | 1,439,386.55 | 3,716,927.71 | 2,098,304.13 |
| 筹资活动现金流出小计(元) | 24,762,762.21 | 29,978,945.15 | 29,039,386.55 | 92,816,927.71 | 32,198,304.13 |
| 筹资活动产生的现金流量净额(元) | 16,637,237.79 | -4,578,945.15 | -3,639,386.55 | -11,716,927.71 | -3,598,304.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,565.29 | 599,299.57 | 4,814.45 | 460,917.75 | - |
| 五、现金及现金等价物净增加额(元) | -3,170,971.70 | 1,626,814.53 | -2,740,585.93 | -4,016,836.24 | -2,723,174.52 |
| 加：期初现金及现金等价物余额(元) | 4,765,596.13 | 3,138,781.60 | 3,138,781.60 | 7,155,617.84 | 7,155,617.84 |
| 期末现金及现金等价物余额(元) | 1,594,624.43 | 4,765,596.13 | 398,195.67 | 3,138,781.60 | 4,432,443.32 |
| 补充资料： | |||||
| 净利润(元) | 7,616,342.43 | -66,578,749.43 | -45,116,931.15 | -54,502,537.06 | -6,114,624.54 |
| 资产减值准备(元) | - | 842,521.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,843,130.82 | 13,465,637.05 | 3,883,442.51 | 8,504,047.11 | 4,470,142.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,843,130.82 | 13,465,637.05 | 3,883,442.51 | 8,504,047.11 | 4,470,142.46 |
| 无形资产摊销(元) | 2,458,843.22 | 4,972,773.39 | 2,898,175.94 | 4,866,064.04 | 2,638,681.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -134,800.00 | -143,919.91 | - | - |
| 固定资产报废损失(元) | - | -143,919.91 | - | - | - |
| 财务费用(元) | 1,904,701.40 | 5,550,220.29 | 1,440,134.74 | 3,694,685.80 | 2,086,939.73 |
| 投资损失(元) | - | -199,397.28 | - | -106,359.82 | - |
| 递延所得税(元) | -510,806.21 | -12,248,492.83 | -7,797,570.08 | -8,427,895.19 | 37,718.33 |
| 其中：递延所得税资产减少(元) | -510,806.21 | -12,248,492.83 | -7,797,570.08 | -8,427,895.19 | 37,718.33 |
| 存货的减少(元) | -8,520,468.84 | 2,809,930.01 | -823,947.50 | -737,196.55 | -1,916,068.20 |
| 经营性应收项目的减少(元) | -29,870,224.36 | 2,657,651.68 | -3,848,834.09 | 4,273,703.86 | -5,806,479.53 |
| 经营性应付项目的增加(元) | 2,100,473.97 | -20,731,532.34 | -11,985,462.06 | 4,763,291.99 | 11,651,544.21 |
| 现金的期末余额(元) | 1,594,624.43 | 4,765,596.13 | 398,195.67 | 3,138,781.60 | 4,432,443.32 |
| 减：现金的期初余额(元) | 4,765,596.13 | 3,138,781.60 | 3,138,781.60 | 7,155,617.84 | 7,155,617.84 |
| 现金及现金等价物的净增加额(元) | -3,170,971.70 | 1,626,814.53 | -2,740,585.93 | -4,016,836.24 | -2,723,174.52 |
| 公告日期 | 2024-07-26 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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