| 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) | 101,800,284.13 | 243,865,110.43 | 106,760,882.24 | 287,193,464.89 | 94,118,920.02 |
| 收到的税费返还(元) | - | - | - | 11,218.11 | 5,428.01 |
| 收到其他与经营活动有关的现金(元) | 3,684,769.13 | 9,378,849.75 | 11,322,031.89 | 5,501,300.67 | 2,023,783.51 |
| 经营活动现金流入小计(元) | 105,485,053.26 | 253,243,960.18 | 118,082,914.13 | 292,705,983.67 | 96,148,131.54 |
| 购买商品、接受劳务支付的现金(元) | 65,951,224.62 | 165,688,311.42 | 90,705,258.16 | 227,582,975.41 | 79,065,766.28 |
| 支付给职工以及为职工支付的现金(元) | 13,045,714.86 | 28,516,323.73 | 16,022,761.52 | 26,337,045.06 | 16,537,094.72 |
| 支付的各项税费(元) | 2,528,315.81 | 6,876,611.67 | 2,258,125.83 | 1,618,078.02 | 705,509.90 |
| 支付其他与经营活动有关的现金(元) | 12,662,644.12 | 32,276,129.09 | 14,975,699.42 | 31,213,855.52 | 15,150,366.09 |
| 经营活动现金流出小计(元) | 94,187,899.41 | 233,357,375.91 | 123,961,844.93 | 286,751,954.01 | 111,458,736.99 |
| 经营活动产生的现金流量净额(元) | 11,297,153.85 | 19,886,584.27 | -5,878,930.80 | 5,954,029.66 | -15,310,605.45 |
| 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) | 352,721.25 | - | - | - | - |
| 投资活动现金流入小计(元) | 352,721.25 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,287,534.18 | 24,763,590.59 | 10,065,851.79 | 62,601,119.58 | 16,078,892.42 |
| 投资支付的现金(元) | - | 240,000.00 | 40,000.00 | 610,000.00 | 610,000.00 |
| 投资活动现金流出小计(元) | 2,287,534.18 | 25,003,590.59 | 10,105,851.79 | 63,211,119.58 | 16,688,892.42 |
| 投资活动产生的现金流量净额(元) | -1,934,812.93 | -25,003,590.59 | -10,105,851.79 | -63,211,119.58 | -16,688,892.42 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,350,000.00 | 98,875,500.00 | 53,100,000.00 | 83,500,000.00 | 28,500,000.00 |
| 筹资活动现金流入小计(元) | 16,350,000.00 | 98,875,500.00 | 53,100,000.00 | 83,500,000.00 | 28,500,000.00 |
| 偿还债务支付的现金(元) | 30,168,000.00 | 82,720,000.00 | 23,800,000.00 | 48,600,000.00 | 17,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,321,487.31 | 7,618,043.06 | 4,379,963.88 | 4,078,922.86 | 1,034,039.51 |
| 支付其他与筹资活动有关的现金(元) | - | 283,541.29 | - | - | - |
| 筹资活动现金流出小计(元) | 34,489,487.31 | 90,621,584.35 | 28,179,963.88 | 52,678,922.86 | 18,934,039.51 |
| 筹资活动产生的现金流量净额(元) | -18,139,487.31 | 8,253,915.65 | 24,920,036.12 | 30,821,077.14 | 9,565,960.49 |
| 五、现金及现金等价物净增加额(元) | -8,777,146.39 | 3,136,909.33 | 8,935,253.53 | -26,436,012.78 | -22,433,537.38 |
| 加：期初现金及现金等价物余额(元) | 14,971,109.57 | 11,834,200.24 | 11,834,200.24 | 38,270,213.02 | 38,270,213.02 |
| 期末现金及现金等价物余额(元) | 6,193,963.18 | 14,971,109.57 | 20,769,453.77 | 11,834,200.24 | 15,836,675.64 |
| 补充资料： | |||||
| 净利润(元) | -8,965,543.18 | 6,725,564.44 | 3,315,169.99 | 5,867,614.84 | 3,049,042.49 |
| 资产减值准备(元) | - | 69,606.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,784,018.24 | 7,256,247.77 | 2,978,099.28 | 4,086,008.42 | 1,559,822.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,784,018.24 | 7,256,247.77 | 2,978,099.28 | 4,086,008.42 | 1,559,822.32 |
| 无形资产摊销(元) | 321,732.67 | 656,059.51 | 364,196.41 | 731,318.10 | 316,233.58 |
| 长期待摊费用摊销(元) | - | - | 1,441.63 | 17,860.00 | 8,120.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -124,805.49 | -430,407.22 | - | - | - |
| 财务费用(元) | 4,728,313.54 | 7,624,837.16 | 4,391,677.76 | 4,112,919.25 | 1,042,027.00 |
| 投资损失(元) | -10,392.22 | 170,214.51 | - | 160,177.71 | - |
| 递延所得税(元) | -1,357,611.93 | -230,700.94 | -530,551.05 | -744,089.42 | -464,082.67 |
| 其中：递延所得税资产减少(元) | -1,357,611.93 | -230,700.94 | -530,551.05 | -744,089.42 | -464,082.67 |
| 存货的减少(元) | 8,418,712.84 | -17,214,415.68 | -25,375,271.82 | 25,658,607.34 | 11,476,677.59 |
| 经营性应收项目的减少(元) | -18,023,500.12 | -11,511,092.76 | -28,679,480.60 | -43,846,208.36 | -58,361,401.25 |
| 经营性应付项目的增加(元) | 20,000,958.40 | 23,101,073.72 | 32,601,656.27 | 2,156,994.57 | 20,374,335.78 |
| 其他(元) | - | -49,580.95 | 468,913.02 | -52,173.96 | -26,086.98 |
| 现金的期末余额(元) | 6,193,963.18 | 14,971,109.57 | 20,769,453.77 | 11,834,200.24 | 15,836,675.64 |
| 减：现金的期初余额(元) | 14,971,109.57 | 11,834,200.24 | 11,834,200.24 | 38,270,213.02 | 38,270,213.02 |
| 现金及现金等价物的净增加额(元) | -8,777,146.39 | 3,136,909.33 | 8,935,253.53 | -26,436,012.78 | -22,433,537.38 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-03-23 | 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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