| 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) | 60,030,874.41 | 493,591,268.62 | 256,913,265.55 | 636,857,438.51 | 306,408,124.74 |
| 收到的税费返还(元) | - | - | - | - | 2,750,901.83 |
| 收到其他与经营活动有关的现金(元) | 41,208,157.60 | 88,618,171.59 | 64,715,951.97 | 55,082,553.56 | 21,923,618.69 |
| 经营活动现金流入小计(元) | 101,239,032.01 | 582,209,440.21 | 321,629,217.52 | 691,939,992.07 | 331,082,645.26 |
| 购买商品、接受劳务支付的现金(元) | 61,717,842.38 | 446,183,856.66 | 225,882,949.85 | 580,420,553.21 | 281,106,605.24 |
| 支付给职工以及为职工支付的现金(元) | 2,717,930.61 | 7,315,043.09 | 4,839,029.03 | 8,513,956.18 | 4,173,796.28 |
| 支付的各项税费(元) | 8,076,168.58 | 40,887,639.08 | 20,590,611.46 | 56,335,789.86 | 32,581,150.64 |
| 支付其他与经营活动有关的现金(元) | 23,099,314.01 | 82,440,161.41 | 62,699,333.67 | 34,898,261.72 | 11,936,063.08 |
| 经营活动现金流出小计(元) | 95,611,255.58 | 576,826,700.24 | 314,011,924.01 | 680,168,560.97 | 329,797,615.24 |
| 经营活动产生的现金流量净额(元) | 5,627,776.43 | 5,382,739.97 | 7,617,293.51 | 11,771,431.10 | 1,285,030.02 |
| 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) | - | 1,125,499.95 | 228,438.07 | 99,115.04 | 63,716.81 |
| 收到其他与投资活动有关的现金(元) | - | 11,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 12,125,499.95 | 228,438.07 | 99,115.04 | 63,716.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 1,396,488.42 | 13,690,000.00 | 13,690,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 65,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 11,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 11,000,000.00 | 1,396,488.42 | 13,755,000.00 | 13,690,000.00 |
| 投资活动产生的现金流量净额(元) | - | 1,125,499.95 | -1,168,050.35 | -13,655,884.96 | -13,626,283.19 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 103,235.00 | - |
| 取得借款收到的现金(元) | - | 14,710,100.00 | 14,710,100.00 | 27,713,750.00 | 22,713,750.00 |
| 筹资活动现金流入小计(元) | - | 14,710,100.00 | 14,710,100.00 | 27,816,985.00 | 22,713,750.00 |
| 偿还债务支付的现金(元) | 12,395,451.22 | 25,570,907.57 | 18,727,083.18 | 21,439,456.15 | 12,076,498.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,175.00 | 672,322.90 | 887,829.34 | 1,868,395.74 | 737,922.86 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 949,500.00 | - |
| 筹资活动现金流出小计(元) | 12,412,626.22 | 26,243,230.47 | 19,614,912.52 | 24,257,351.89 | 12,814,421.13 |
| 筹资活动产生的现金流量净额(元) | -12,412,626.22 | -11,533,130.47 | -4,904,812.52 | 3,559,633.11 | 9,899,328.87 |
| 五、现金及现金等价物净增加额(元) | -6,784,849.79 | -5,024,890.55 | 1,544,430.64 | 1,675,179.25 | -2,441,924.30 |
| 加：期初现金及现金等价物余额(元) | 13,768,418.12 | 18,793,308.67 | 18,815,400.09 | 17,118,129.42 | 17,118,129.42 |
| 期末现金及现金等价物余额(元) | 6,983,568.33 | 13,768,418.12 | 20,359,830.73 | 18,793,308.67 | 14,676,205.12 |
| 补充资料： | |||||
| 净利润(元) | -6,459,241.45 | -5,434,054.61 | -10,923,904.77 | -18,630,183.65 | -6,675,607.73 |
| 资产减值准备(元) | - | - | - | 2,510,319.43 | - |
| 固定资产和投资性房地产折旧(元) | 34,531,872.62 | 34,531,872.62 | 5,951,908.43 | 10,521,198.27 | 5,032,784.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,531,872.62 | 34,531,872.62 | 5,951,908.43 | 10,521,198.27 | 5,032,784.10 |
| 无形资产摊销(元) | 75,000.00 | 150,000.00 | 75,000.00 | 150,598.30 | 75,598.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 787,099.46 | 78,436.99 | 78,436.99 |
| 财务费用(元) | 24,932.40 | 1,697,408.63 | 845,769.24 | 2,142,065.95 | 637,922.86 |
| 投资损失(元) | - | - | 330,000.00 | - | - |
| 递延所得税(元) | 1,325,352.93 | -712,951.83 | 118,937.91 | 9,550.91 | -337,970.12 |
| 其中：递延所得税资产减少(元) | 1,325,352.93 | -712,951.83 | 118,937.91 | 9,550.91 | -337,970.12 |
| 存货的减少(元) | 38,566.37 | 243,545.99 | 282,112.36 | -282,112.36 | -194,115.04 |
| 经营性应收项目的减少(元) | 12,744,789.79 | 19,824,209.19 | 30,674,834.55 | 58,510,746.07 | 13,675,114.31 |
| 经营性应付项目的增加(元) | -39,260,713.43 | -42,118,876.77 | -19,860,855.23 | -48,699,594.93 | -11,923,662.76 |
| 现金的期末余额(元) | 6,983,568.33 | 13,768,418.12 | 20,359,830.73 | 18,793,308.67 | 14,676,205.12 |
| 减：现金的期初余额(元) | 13,768,418.12 | 18,793,308.67 | 18,815,400.09 | 17,118,129.42 | 17,118,129.42 |
| 现金及现金等价物的净增加额(元) | -6,784,849.79 | -5,024,890.55 | 1,544,430.64 | 1,675,179.25 | -2,441,924.30 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-25 | 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |