| 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) | 98,807,999.21 | 297,503,680.85 | 127,730,055.42 | 300,880,600.18 | 110,793,458.23 |
| 收到的税费返还(元) | 6,114.36 | - | 2,491.45 | 874,282.34 | 144,289.66 |
| 收到其他与经营活动有关的现金(元) | 17,228,032.44 | 20,401,268.73 | 15,077,935.37 | 24,741,870.04 | 16,162,398.35 |
| 经营活动现金流入小计(元) | 116,042,146.01 | 317,904,949.58 | 142,810,482.24 | 326,496,752.56 | 127,100,146.24 |
| 购买商品、接受劳务支付的现金(元) | 52,885,230.88 | 143,315,942.61 | 63,050,905.11 | 134,100,874.34 | 54,515,032.36 |
| 支付给职工以及为职工支付的现金(元) | 60,785,624.38 | 128,521,001.10 | 69,423,941.09 | 139,187,876.73 | 66,669,010.11 |
| 支付的各项税费(元) | 2,699,483.67 | 5,325,958.20 | 1,956,298.25 | 3,839,098.41 | 4,211,577.61 |
| 支付其他与经营活动有关的现金(元) | 25,409,884.07 | 28,287,778.93 | 30,015,574.62 | 23,226,917.38 | 24,249,737.17 |
| 经营活动现金流出小计(元) | 141,780,223.00 | 305,450,680.84 | 164,446,719.07 | 300,354,766.86 | 149,645,357.25 |
| 经营活动产生的现金流量净额(元) | -25,738,076.99 | 12,454,268.74 | -21,636,236.83 | 26,141,985.70 | -22,545,211.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,401,959.25 | 23,200,955.56 | 28,894,000.00 | 12,050,000.00 | 18,550,000.00 |
| 取得投资收益收到的现金(元) | 52,793.69 | 21,504.23 | 3,180,955.56 | - | 37,587.81 |
| 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) | - | 31,785,648.31 | 54,509.69 | 105,776.78 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,374,047.26 | 26,949,654.40 | - | 9,963,179.32 | - |
| 收到其他与投资活动有关的现金(元) | 1,804,169.00 | 12,494,000.00 | - | 8,092,285.86 | - |
| 投资活动现金流入小计(元) | 41,632,969.20 | 94,451,762.50 | 32,129,465.25 | 30,211,241.96 | 18,587,587.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,257,064.81 | 45,549,961.41 | 2,562,079.35 | 30,683,675.91 | 7,164,387.74 |
| 投资支付的现金(元) | 11,100,000.00 | 309,810.00 | 309,810.00 | - | 3,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 11,429,169.00 | 22,300,000.00 | 6,750,000.00 | 4,800,000.00 | 36,820.68 |
| 投资活动现金流出小计(元) | 42,786,233.81 | 68,159,771.41 | 9,621,889.35 | 35,483,675.91 | 10,701,208.42 |
| 投资活动产生的现金流量净额(元) | -1,153,264.61 | 26,291,991.09 | 22,507,575.90 | -5,272,433.95 | 7,886,379.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 20,000,000.00 | 37,312,454.58 | 10,000,000.00 | 25,207,319.22 |
| 收到其他与筹资活动有关的现金(元) | - | 10,220,000.00 | - | 27,100,365.49 | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 30,220,000.00 | 37,712,454.58 | 37,100,365.49 | 25,207,319.22 |
| 偿还债务支付的现金(元) | 14,321,501.28 | 20,000,000.00 | 25,625,703.22 | 23,740,000.00 | 25,802,084.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,888,022.74 | 4,682,624.19 | 3,436,300.16 | 4,183,673.01 | 3,960,052.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 3,436,300.16 | - | 3,448,205.14 |
| 支付其他与筹资活动有关的现金(元) | 577,389.16 | 33,038,491.00 | 1,176,096.00 | 27,376,007.64 | 2,045,574.57 |
| 筹资活动现金流出小计(元) | 16,786,913.18 | 57,721,115.19 | 30,238,099.38 | 55,299,680.65 | 31,807,711.53 |
| 筹资活动产生的现金流量净额(元) | -786,913.18 | -27,501,115.19 | 7,474,355.20 | -18,199,315.16 | -6,600,392.31 |
| 五、现金及现金等价物净增加额(元) | -27,678,254.78 | 11,245,144.64 | 8,345,694.27 | 2,670,236.59 | -21,259,223.93 |
| 加：期初现金及现金等价物余额(元) | 71,037,963.97 | 59,792,819.33 | 59,793,760.93 | 57,122,582.74 | 57,158,712.56 |
| 期末现金及现金等价物余额(元) | 43,359,709.19 | 71,037,963.97 | 68,139,455.20 | 59,792,819.33 | 35,899,488.63 |
| 补充资料： | |||||
| 净利润(元) | -8,450,999.08 | -27,046,945.83 | -10,898,340.86 | -6,571,483.07 | -17,700,661.77 |
| 资产减值准备(元) | 16,100.00 | 5,597,370.65 | - | 586,392.72 | - |
| 固定资产和投资性房地产折旧(元) | 8,693,594.56 | 18,647,366.56 | 9,357,589.02 | 17,531,893.79 | 9,717,017.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,693,594.56 | 18,647,366.56 | 9,357,589.02 | 17,531,893.79 | 9,717,017.36 |
| 无形资产摊销(元) | 534,882.04 | 1,190,310.58 | 501,973.27 | 705,696.06 | 206,163.96 |
| 长期待摊费用摊销(元) | 6,694,895.68 | 15,929,575.28 | 6,543,438.82 | 11,836,613.15 | 4,719,862.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,211,020.00 | -24,670.17 | -138,951.00 | - |
| 固定资产报废损失(元) | 25,772.12 | 1,074,611.14 | - | 140,820.26 | - |
| 公允价值变动损失(元) | - | - | - | - | -94,835.38 |
| 财务费用(元) | 594,999.78 | 3,975,654.03 | 2,595,664.45 | 5,409,977.41 | 3,099,169.54 |
| 投资损失(元) | -46,631.30 | -1,632,260.63 | -3,163,813.12 | -1,716,285.62 | 251,726.74 |
| 递延所得税(元) | 826,970.64 | -924,357.70 | -15,164.41 | -11,846.79 | 129,127.49 |
| 其中：递延所得税资产减少(元) | 539,516.69 | -1,259,064.78 | -13,202.95 | -68,546.80 | 129,127.49 |
| 递延所得税负债增加(元) | 287,453.95 | 334,707.08 | -1,961.46 | 56,700.01 | - |
| 存货的减少(元) | 7,356,402.40 | 2,939,775.09 | 4,209,007.17 | -8,293,126.04 | -1,241,037.27 |
| 经营性应收项目的减少(元) | -18,929,206.09 | -8,304,013.43 | 7,261,468.63 | -14,702,798.75 | -20,103,210.22 |
| 经营性应付项目的增加(元) | -28,313,525.60 | -19,189,359.99 | -45,263,978.98 | 2,793,999.77 | 19,737,247.43 |
| 其他(元) | - | - | - | - | -29,447,418.67 |
| 现金的期末余额(元) | 43,359,709.19 | 71,037,963.97 | 68,139,455.20 | - | 35,899,488.63 |
| 减：现金的期初余额(元) | 71,037,963.97 | 59,792,819.33 | 59,793,760.93 | - | 57,158,712.56 |
| 加：现金等价物的期末余额(元) | - | - | - | 59,792,819.33 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 57,122,582.74 | - |
| 现金及现金等价物的净增加额(元) | -27,678,254.78 | 11,245,144.64 | 8,345,694.27 | 2,670,236.59 | -21,259,223.93 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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