| 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) | 46,992,454.31 | 90,909,700.14 | 43,935,897.65 | 95,277,897.32 | 42,414,290.87 |
| 收到的税费返还(元) | 462,063.56 | - | 551,454.12 | - | 268,299.86 |
| 收到其他与经营活动有关的现金(元) | 504,445.96 | 1,060,262.69 | 262,524.58 | 4,950,187.20 | 2,256,541.83 |
| 经营活动现金流入小计(元) | 47,958,963.83 | 91,969,962.83 | 44,749,876.35 | 100,228,084.52 | 44,939,132.56 |
| 购买商品、接受劳务支付的现金(元) | 33,081,521.60 | 50,786,834.20 | 22,181,908.75 | 45,166,493.70 | 41,221,395.93 |
| 支付给职工以及为职工支付的现金(元) | 10,662,034.17 | 18,731,521.00 | 11,278,365.93 | 43,251,754.12 | 11,858,712.79 |
| 支付的各项税费(元) | 2,065,189.48 | 7,114,525.78 | 4,901,539.06 | 7,239,996.89 | 3,477,430.00 |
| 支付其他与经营活动有关的现金(元) | 12,226,732.68 | 23,574,714.34 | 13,521,494.75 | 15,630,914.57 | 5,829,887.17 |
| 经营活动现金流出小计(元) | 58,035,477.93 | 100,207,595.32 | 51,883,308.49 | 111,289,159.28 | 62,387,425.89 |
| 经营活动产生的现金流量净额(元) | -10,076,514.10 | -8,237,632.49 | -7,133,432.14 | -11,061,074.76 | -17,448,293.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 33,840,000.00 | 19,900,000.00 | 109,304,401.64 | 69,029,776.28 |
| 取得投资收益收到的现金(元) | 5,010,000.00 | 1,230,295.03 | 1,110,105.37 | 260,803.59 | 17,194,192.86 |
| 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) | 3,054,886.93 | 3,849.56 | 4,350.00 | 162,508.26 | 84,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 83,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 8,147,886.93 | 35,074,144.59 | 21,014,455.37 | 109,727,713.49 | 86,307,969.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,946,001.56 | 13,289,465.51 | 8,397,580.83 | 29,214,527.88 | 19,527,572.92 |
| 投资支付的现金(元) | 6,000,000.00 | 15,740,000.00 | 6,610,000.00 | 104,610,000.00 | 62,760,000.00 |
| 投资活动现金流出小计(元) | 10,946,001.56 | 29,029,465.51 | 15,007,580.83 | 133,824,527.88 | 82,287,572.92 |
| 投资活动产生的现金流量净额(元) | -2,798,114.63 | 6,044,679.08 | 6,006,874.54 | -24,096,814.39 | 4,020,396.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 75,009,500.00 | 83,000,000.00 | 44,000,000.00 | 103,300,000.00 | 68,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,360,723.28 | 5,474,632.51 | 5,400,000.00 | 1,058,692.58 | - |
| 筹资活动现金流入小计(元) | 82,370,223.28 | 88,474,632.51 | 49,400,000.00 | 104,358,692.58 | 68,300,000.00 |
| 偿还债务支付的现金(元) | 59,945,000.00 | 74,820,000.00 | 40,600,000.00 | 69,510,000.00 | 39,810,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,393,631.67 | 4,348,192.37 | 2,194,251.72 | 2,338,357.69 | 884,037.69 |
| 支付其他与筹资活动有关的现金(元) | 5,280,902.23 | 8,419,928.92 | 6,158,003.79 | 1,464,132.51 | - |
| 筹资活动现金流出小计(元) | 67,619,533.90 | 87,588,121.29 | 48,952,255.51 | 73,312,490.20 | 40,694,037.69 |
| 筹资活动产生的现金流量净额(元) | 14,750,689.38 | 886,511.22 | 447,744.49 | 31,046,202.38 | 27,605,962.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,933.06 | 11,954.13 | 1,549.66 | -313,177.36 | 139,342.80 |
| 五、现金及现金等价物净增加额(元) | 1,877,993.71 | -1,294,488.06 | -677,263.45 | -4,424,864.13 | 14,317,408.00 |
| 加：期初现金及现金等价物余额(元) | 2,642,020.78 | 3,936,508.84 | 3,936,508.84 | 8,361,372.97 | 8,361,372.97 |
| 期末现金及现金等价物余额(元) | 4,520,014.49 | 2,642,020.78 | 3,259,245.39 | 3,936,508.84 | 22,678,780.97 |
| 补充资料： | |||||
| 净利润(元) | -3,676,109.90 | -39,907,963.89 | -8,306,461.22 | 2,216,983.12 | 1,826,451.83 |
| 资产减值准备(元) | - | -1,959,762.33 | - | 6,996,447.45 | - |
| 固定资产和投资性房地产折旧(元) | 3,840,409.40 | 6,621,709.29 | 3,260,197.80 | 3,597,668.11 | 1,116,251.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,840,409.40 | 6,616,345.61 | 3,260,197.80 | 3,584,793.79 | 1,116,251.48 |
| 投资性房地产折旧(元) | - | 5,363.68 | - | 12,874.32 | - |
| 无形资产摊销(元) | 226,773.25 | 415,746.33 | 443,609.35 | 179,523.06 | 88,234.98 |
| 长期待摊费用摊销(元) | - | 230,739.10 | 103,826.07 | 171,652.16 | 49,826.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,242.12 | - | 2,996.28 | - | 141,214.96 |
| 固定资产报废损失(元) | - | 2,996.28 | - | - | - |
| 公允价值变动损失(元) | - | 620,439.14 | - | 3,592,857.96 | - |
| 财务费用(元) | 2,374,241.14 | 4,336,238.24 | 2,176,286.82 | 2,678,213.50 | 185,375.11 |
| 投资损失(元) | -219,504.35 | -1,174,671.60 | -1,110,105.37 | 728,069.60 | 1,011,467.68 |
| 递延所得税(元) | - | 4,095,361.76 | -7,926,369.29 | 1,824,540.81 | -27,332.09 |
| 其中：递延所得税资产减少(元) | - | 4,095,361.76 | -235,076.67 | 1,824,540.81 | -27,332.09 |
| 递延所得税负债增加(元) | - | - | -7,691,292.62 | - | - |
| 存货的减少(元) | -5,095,315.01 | 11,599,608.30 | -28,468,030.27 | 20,825,881.33 | -2,123,548.27 |
| 经营性应收项目的减少(元) | -21,919,558.72 | -9,907,282.19 | 31,121,600.73 | -35,662,743.99 | -27,714,572.19 |
| 经营性应付项目的增加(元) | 14,357,744.16 | 13,217,686.84 | - | -19,620,741.47 | 8,250,749.30 |
| 现金的期末余额(元) | 4,520,014.50 | 2,642,020.78 | 3,259,245.39 | 3,936,508.84 | 22,678,780.97 |
| 减：现金的期初余额(元) | 2,642,020.78 | 3,936,508.84 | 3,936,508.84 | 8,361,372.97 | 8,361,372.97 |
| 现金及现金等价物的净增加额(元) | 1,877,993.72 | -1,294,488.06 | -677,263.45 | -4,424,864.13 | 14,317,408.00 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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