| 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) | 36,035,075.28 | 60,872,633.31 | 41,637,487.28 | 71,180,888.99 | 46,091,198.84 |
| 收到的税费返还(元) | 632,636.39 | 3,656,649.13 | 2,902,244.69 | 78,134.57 | - |
| 收到其他与经营活动有关的现金(元) | 571,100.62 | 2,079,874.66 | 1,788,668.34 | 14,489,962.49 | 647,782.82 |
| 经营活动现金流入小计(元) | 37,238,812.29 | 66,609,157.10 | 46,328,400.31 | 85,748,986.05 | 46,738,981.66 |
| 购买商品、接受劳务支付的现金(元) | 43,985,339.23 | 43,469,746.48 | 51,632,423.69 | 36,207,169.20 | 48,818,533.20 |
| 支付给职工以及为职工支付的现金(元) | 3,481,703.22 | 8,729,940.34 | 4,443,084.02 | 10,197,120.30 | 5,148,309.48 |
| 支付的各项税费(元) | 1,558,856.86 | 1,625,792.83 | 545,226.09 | 4,248,312.76 | 1,355,225.70 |
| 支付其他与经营活动有关的现金(元) | 3,371,769.33 | 6,985,032.87 | 4,821,455.20 | 16,556,787.19 | 5,579,229.45 |
| 经营活动现金流出小计(元) | 52,397,668.64 | 60,810,512.52 | 61,442,189.00 | 67,209,389.45 | 60,901,297.83 |
| 经营活动产生的现金流量净额(元) | -15,158,856.35 | 5,798,644.58 | -15,113,788.69 | 18,539,596.60 | -14,162,316.17 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,414,506.87 | 3,153,790.73 | 1,996,166.80 | 6,014,416.70 | 2,549,290.71 |
| 投资支付的现金(元) | - | 570,000.00 | - | 4,386,000.00 | - |
| 投资活动现金流出小计(元) | 1,414,506.87 | 3,723,790.73 | 1,996,166.80 | 10,400,416.70 | 2,549,290.71 |
| 投资活动产生的现金流量净额(元) | -1,414,506.87 | -3,723,790.73 | -1,996,166.80 | -10,400,416.70 | -2,549,290.71 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 18,540,000.00 | 65,306,463.37 | 23,900,000.00 | 89,038,044.00 | 31,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,260,409.00 | 25,000,000.00 | 541,621.00 | 1,875,000.00 | 575,000.00 |
| 筹资活动现金流入小计(元) | 29,800,409.00 | 90,306,463.37 | 24,441,621.00 | 90,913,044.00 | 31,775,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 66,170,000.00 | 25,360,000.00 | 90,420,000.00 | 32,260,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,691,289.39 | 4,574,588.28 | 2,764,602.74 | 4,244,451.49 | 2,231,212.73 |
| 支付其他与筹资活动有关的现金(元) | 11,324,500.00 | 26,050,200.00 | 600,000.00 | 1,925,000.00 | 625,000.00 |
| 筹资活动现金流出小计(元) | 34,015,789.39 | 96,794,788.28 | 28,724,602.74 | 96,589,451.49 | 35,116,212.73 |
| 筹资活动产生的现金流量净额(元) | -4,215,380.39 | -6,488,324.91 | -4,282,981.74 | -5,676,407.49 | -3,341,212.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,023.39 | 152,873.58 | 41,888.90 | 165,831.54 | 120,175.38 |
| 五、现金及现金等价物净增加额(元) | -20,640,720.22 | -4,260,597.48 | -21,351,048.33 | 2,628,603.95 | -19,932,644.23 |
| 加：期初现金及现金等价物余额(元) | 21,726,282.00 | 25,986,879.48 | 25,986,879.48 | 23,358,275.53 | 23,358,275.53 |
| 期末现金及现金等价物余额(元) | 1,085,561.78 | 21,726,282.00 | 4,635,831.15 | 25,986,879.48 | 3,425,631.30 |
| 补充资料： | |||||
| 净利润(元) | -7,093,905.51 | -7,344,327.43 | -6,121,797.09 | -25,945,433.18 | -4,363,172.10 |
| 固定资产和投资性房地产折旧(元) | 9,573,720.94 | 21,361,842.80 | 11,302,698.12 | 15,760,768.07 | 7,237,770.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,573,720.94 | 21,361,842.80 | 11,302,698.12 | 15,760,768.07 | 7,237,770.21 |
| 无形资产摊销(元) | 330,552.90 | 661,105.80 | 330,552.90 | 661,105.80 | 330,552.90 |
| 长期待摊费用摊销(元) | 2,901.66 | 5,803.34 | 2,901.66 | 2,418.05 | - |
| 固定资产报废损失(元) | - | - | - | 30,361.89 | - |
| 财务费用(元) | 2,584,899.61 | 5,983,977.27 | 3,064,693.21 | 3,486,634.65 | 2,237,965.25 |
| 投资损失(元) | - | - | 6,475.55 | -49,876.18 | -54,417.14 |
| 递延所得税(元) | 24,555.90 | -6,573,100.76 | 218,852.63 | -14,718,364.32 | 89,710.20 |
| 其中：递延所得税资产减少(元) | 24,555.90 | -6,573,100.76 | 218,852.63 | -14,718,364.32 | 89,710.20 |
| 存货的减少(元) | -3,405,114.39 | -9,260,260.47 | -3,767,778.06 | 34,050,898.16 | 3,611,127.31 |
| 经营性应收项目的减少(元) | -11,687,399.19 | -11,461,271.22 | -8,338,758.18 | 8,825,449.96 | -20,852,632.76 |
| 经营性应付项目的增加(元) | -5,786,589.80 | 11,919,482.62 | -11,454,234.17 | -4,179,652.37 | -2,321,123.36 |
| 其他(元) | - | 8,452.78 | 47,287.74 | 94,475.48 | - |
| 现金的期末余额(元) | 1,085,561.78 | 21,726,282.00 | 4,635,831.15 | 25,986,879.48 | 3,425,631.30 |
| 减：现金的期初余额(元) | 21,726,282.00 | 25,986,879.48 | 25,986,879.48 | 23,358,275.53 | 23,358,275.53 |
| 现金及现金等价物的净增加额(元) | -20,640,720.22 | -4,260,597.48 | -21,351,048.33 | 2,628,603.95 | -19,932,644.23 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 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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