| 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) | 57,658,400.25 | 110,456,379.04 | 79,565,245.57 | 156,278,249.26 | 147,004,261.55 |
| 收到的税费返还(元) | - | - | - | 42,952.35 | - |
| 收到其他与经营活动有关的现金(元) | 19,485,681.56 | 61,552,023.34 | 33,715,282.63 | 13,299,315.42 | 8,332,250.66 |
| 经营活动现金流入小计(元) | 77,144,081.81 | 172,008,402.38 | 113,280,528.20 | 169,620,517.03 | 155,336,512.21 |
| 购买商品、接受劳务支付的现金(元) | 30,945,292.07 | 103,066,221.58 | 71,583,114.06 | 137,608,735.84 | 110,679,296.26 |
| 支付给职工以及为职工支付的现金(元) | 4,696,771.85 | 8,936,605.07 | 4,937,324.40 | 10,739,504.47 | 6,221,363.30 |
| 支付的各项税费(元) | 1,045,014.78 | 2,948,187.75 | 2,046,756.66 | 8,094,256.06 | 5,037,768.86 |
| 支付其他与经营活动有关的现金(元) | 37,849,280.90 | 56,485,331.98 | 21,864,310.59 | 16,495,594.16 | 15,846,606.79 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 74,536,359.60 | 171,436,346.38 | 100,431,505.71 | 172,938,090.54 | 137,785,035.21 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 2,607,722.21 | 572,056.00 | 12,849,022.49 | -3,317,573.50 | 17,551,477.00 |
| 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) | - | 510.00 | - | 1,622,456.05 | 245,631.93 |
| 投资活动现金流入小计(元) | - | 510.00 | - | 1,622,456.05 | 245,631.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,667,267.06 | 3,045,311.47 | 3,932,426.43 | 12,502,699.73 | 7,670,103.72 |
| 投资活动现金流出小计(元) | 2,667,267.06 | 3,045,311.47 | 3,932,426.43 | 12,502,699.73 | 7,670,103.72 |
| 投资活动产生的现金流量净额(元) | -2,667,267.06 | -3,044,801.47 | -3,932,426.43 | -10,880,243.68 | -7,424,471.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,900,000.00 | 67,800,000.00 | 67,845,941.20 | 42,900,000.00 | 17,008,378.35 |
| 收到其他与筹资活动有关的现金(元) | - | 15,347,063.76 | - | - | 149.05 |
| 筹资活动现金流入小计(元) | 33,900,000.00 | 83,147,063.76 | 67,845,941.20 | 42,900,000.00 | 17,008,527.40 |
| 偿还债务支付的现金(元) | 33,900,000.00 | 76,800,054.90 | 73,843,772.65 | 32,147,570.12 | 32,191,342.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 859,263.87 | 2,062,140.81 | 1,373,043.65 | 2,249,901.91 | 1,042,004.43 |
| 支付其他与筹资活动有关的现金(元) | 11,332.85 | 72,999.65 | 27,167.36 | - | 470,035.60 |
| 筹资活动现金流出小计(元) | 34,770,596.72 | 78,935,195.36 | 75,243,983.66 | 34,397,472.03 | 33,703,382.80 |
| 筹资活动产生的现金流量净额(元) | -870,596.72 | 4,211,868.40 | -7,398,042.46 | 8,502,527.97 | -16,694,855.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,614.45 | 36,621.65 | 1,095,989.54 | 55,099.59 | 874,473.63 |
| 五、现金及现金等价物净增加额(元) | -893,527.12 | 1,775,744.58 | 2,614,543.14 | -5,640,189.62 | -5,693,376.56 |
| 加：期初现金及现金等价物余额(元) | 3,856,931.11 | 2,081,186.53 | 2,081,186.53 | 7,721,376.15 | 7,721,376.15 |
| 期末现金及现金等价物余额(元) | 2,963,403.99 | 3,856,931.11 | 4,695,729.67 | 2,081,186.53 | 2,027,999.59 |
| 补充资料： | |||||
| 净利润(元) | -18,949,172.67 | -50,626,225.87 | -17,211,166.98 | -60,514,829.06 | -1,326,406.31 |
| 资产减值准备(元) | 1,813,668.26 | 6,954,959.40 | 2,191,144.43 | 52,758,772.24 | -1,413,928.28 |
| 固定资产和投资性房地产折旧(元) | 9,574,592.59 | 18,550,347.48 | 9,234,721.39 | 17,594,409.45 | 8,533,229.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,574,592.59 | 18,550,347.48 | 9,234,721.39 | 17,594,409.45 | 8,533,229.55 |
| 无形资产摊销(元) | 290,136.30 | 580,272.60 | 290,136.30 | 580,272.60 | 290,136.30 |
| 长期待摊费用摊销(元) | 14,983.50 | 9,989.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -639,025.60 | -639,025.60 |
| 固定资产报废损失(元) | - | 2,145.22 | - | 332,433.01 | 23,859.62 |
| 财务费用(元) | 854,555.54 | 2,349,933.42 | 1,373,043.65 | 2,698,263.20 | 1,389,980.36 |
| 递延所得税(元) | 21,259.19 | 12,562,967.14 | -1,859,989.56 | -8,525,538.08 | -961,408.56 |
| 其中：递延所得税资产减少(元) | 4,028.02 | 12,435,254.68 | -1,885,674.82 | -8,856,414.14 | -961,408.56 |
| 递延所得税负债增加(元) | 17,231.17 | 127,712.46 | 25,685.26 | 330,876.06 | - |
| 存货的减少(元) | 1,358,104.76 | -598,414.79 | 1,147,163.96 | 3,506,400.96 | -217,192.74 |
| 经营性应收项目的减少(元) | 27,799,125.24 | 35,579,184.51 | 16,785,932.25 | 23,359,318.75 | 13,947,891.77 |
| 经营性应付项目的增加(元) | -28,825,526.49 | -38,708,189.49 | -10,615,015.63 | -43,268,274.02 | -12,815,019.24 |
| 现金的期末余额(元) | 2,963,403.99 | 3,856,931.11 | 4,695,729.67 | 2,081,186.53 | 2,027,999.59 |
| 减：现金的期初余额(元) | 3,856,931.11 | 2,081,186.53 | 2,081,186.53 | 7,721,376.15 | 7,721,376.15 |
| 现金及现金等价物的净增加额(元) | -893,527.12 | 1,775,744.58 | 2,614,543.14 | -5,640,189.62 | -5,693,376.56 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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