| 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) | 129,994,869.57 | 220,009,298.09 | 85,828,268.36 | 196,816,560.67 | 71,136,893.71 |
| 收到的税费返还(元) | - | 915,207.00 | 841,194.17 | 5,463,267.85 | 4,666,937.63 |
| 收到其他与经营活动有关的现金(元) | 3,086,800.89 | 13,717,584.43 | 2,892,710.38 | 6,983,061.80 | 5,910,523.82 |
| 经营活动现金流入小计(元) | 133,081,670.46 | 234,642,089.52 | 89,562,172.91 | 209,262,890.32 | 81,714,355.16 |
| 购买商品、接受劳务支付的现金(元) | 101,713,295.09 | 178,566,320.16 | 74,600,185.31 | 118,150,159.68 | 45,143,781.43 |
| 支付给职工以及为职工支付的现金(元) | 19,293,242.68 | 37,329,062.66 | 19,872,486.86 | 38,183,144.85 | 19,733,804.90 |
| 支付的各项税费(元) | 2,785,664.36 | 6,336,453.58 | 3,494,531.56 | 5,900,325.57 | 2,175,836.44 |
| 支付其他与经营活动有关的现金(元) | 35,227,743.95 | 43,557,184.98 | 17,544,330.80 | 17,669,000.77 | 11,183,861.72 |
| 经营活动现金流出小计(元) | 159,019,946.08 | 265,789,021.38 | 115,511,534.53 | 179,902,630.87 | 78,237,284.49 |
| 经营活动产生的现金流量净额(元) | -25,938,275.62 | -31,146,931.86 | -25,949,361.62 | 29,360,259.45 | 3,477,070.67 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 9,193.44 | 5,685.87 | 12,205.51 | 12,205.51 |
| 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) | - | 326.88 | - | - | 194.95 |
| 收到其他与投资活动有关的现金(元) | - | 6,400,000.00 | 6,400,000.00 | 5,320,000.00 | 5,380,000.00 |
| 投资活动现金流入小计(元) | - | 6,409,520.32 | 6,405,685.87 | 5,332,205.51 | 5,392,400.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 633,664.09 | 14,899,914.12 | 3,769,283.66 | 35,633,204.80 | 8,571,111.71 |
| 投资支付的现金(元) | - | - | 1,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 6,400,000.00 | 6,400,000.00 | 5,320,000.00 | 5,320,000.00 |
| 投资活动现金流出小计(元) | 633,664.09 | 21,299,914.12 | 11,569,283.66 | 40,953,204.80 | 13,891,111.71 |
| 投资活动产生的现金流量净额(元) | -633,664.09 | -14,890,393.80 | -5,163,597.79 | -35,620,999.29 | -8,498,711.25 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 32,842,000.00 | 2,690,000.00 | 4,035,200.00 | 1,134,000.00 |
| 取得借款收到的现金(元) | 82,443,000.00 | 122,500,000.00 | 58,830,000.00 | 83,910,625.73 | 38,510,000.00 |
| 筹资活动现金流入小计(元) | 82,443,000.00 | 155,342,000.00 | 61,520,000.00 | 87,945,825.73 | 39,644,000.00 |
| 偿还债务支付的现金(元) | 70,120,000.00 | 87,514,625.73 | 28,506,000.00 | 79,940,460.18 | 37,962,660.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,271,814.10 | 4,156,093.51 | 1,992,063.02 | 3,553,095.22 | 1,693,283.03 |
| 筹资活动现金流出小计(元) | 72,391,814.10 | 91,670,719.24 | 30,498,063.02 | 83,493,555.40 | 39,655,943.03 |
| 筹资活动产生的现金流量净额(元) | 10,051,185.90 | 63,671,280.76 | 31,021,936.98 | 4,452,270.33 | -11,943.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,591.99 | - | 2,654.74 | 39,244.40 | 170,384.08 |
| 五、现金及现金等价物净增加额(元) | -16,506,161.82 | 17,633,955.10 | -88,367.69 | -1,769,225.11 | -4,863,199.53 |
| 加：期初现金及现金等价物余额(元) | 21,651,025.87 | 5,017,070.77 | 5,017,070.77 | 6,786,295.88 | 6,786,295.88 |
| 期末现金及现金等价物余额(元) | 5,144,864.05 | 22,651,025.87 | 4,928,703.08 | 5,017,070.77 | 1,923,096.35 |
| 补充资料： | |||||
| 净利润(元) | -18,197,838.85 | -7,312,313.74 | -13,163,597.48 | -25,829,958.26 | -5,635,715.02 |
| 资产减值准备(元) | 125,195.03 | 2,241,470.63 | 693,968.60 | 1,533,330.29 | 506,276.09 |
| 固定资产和投资性房地产折旧(元) | 4,882,761.30 | 10,605,884.10 | 5,236,245.36 | 9,775,793.61 | 4,843,324.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,882,761.30 | 10,605,884.10 | 5,236,245.36 | 9,775,793.61 | 4,843,324.94 |
| 无形资产摊销(元) | 276,844.86 | 552,167.23 | 275,322.37 | 543,894.73 | 269,331.18 |
| 长期待摊费用摊销(元) | 384,412.63 | 1,055,189.49 | 541,598.52 | 1,075,768.72 | 559,419.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,373.53 | - | - | - |
| 固定资产报废损失(元) | - | 89,116.59 | 28,908.75 | 59,824.73 | - |
| 财务费用(元) | 2,377,795.98 | 4,147,344.72 | 2,091,398.52 | 3,045,152.29 | 1,571,310.28 |
| 投资损失(元) | - | -30,800.39 | -30,558.27 | -12,205.51 | -12,205.51 |
| 递延所得税(元) | -45,628.24 | -94,911.16 | -135,593.52 | 32,287.97 | - |
| 其中：递延所得税资产减少(元) | - | - | -88,024.15 | - | - |
| 递延所得税负债增加(元) | -45,628.24 | -94,911.16 | -47,569.37 | 32,287.97 | - |
| 存货的减少(元) | -19,427,623.61 | -16,531,695.53 | -24,718,047.26 | -1,821,140.13 | -7,143,489.33 |
| 经营性应收项目的减少(元) | -16,072,223.38 | -57,154,125.75 | -7,752,328.45 | 714,133.64 | -9,394,482.22 |
| 经营性应付项目的增加(元) | 19,472,669.49 | 29,072,955.01 | 10,890,674.61 | 39,211,235.78 | 17,889,605.42 |
| 现金的期末余额(元) | 5,144,864.05 | 21,651,025.87 | 4,928,703.08 | 5,017,070.77 | 1,923,096.35 |
| 减：现金的期初余额(元) | 21,651,025.87 | 5,017,070.77 | 5,017,070.77 | 6,786,295.88 | 6,786,295.88 |
| 现金及现金等价物的净增加额(元) | -16,506,161.82 | 16,633,955.10 | -88,367.69 | -1,769,225.11 | -4,863,199.53 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-22 | 2023-03-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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