| 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) | 90,020,172.97 | 236,320,427.57 | 84,147,422.59 | 269,497,426.48 | 165,927,426.88 |
| 收到的税费返还(元) | 12,787.73 | 806,621.50 | 148.11 | 256,272.73 | 256,272.73 |
| 收到其他与经营活动有关的现金(元) | 153,070.21 | 679,064.01 | 1,092,239.52 | 556,627.75 | 164,613.37 |
| 经营活动现金流入小计(元) | 90,186,030.91 | 237,806,113.08 | 85,239,810.22 | 270,310,326.96 | 166,348,312.98 |
| 购买商品、接受劳务支付的现金(元) | 41,136,300.73 | 209,432,557.14 | 41,590,642.17 | 250,773,938.23 | 147,701,062.03 |
| 支付给职工以及为职工支付的现金(元) | 6,027,190.87 | 10,712,239.42 | 5,815,751.64 | 10,811,339.34 | 7,013,253.35 |
| 支付的各项税费(元) | 800,530.01 | 5,620,419.33 | 4,014,715.44 | 3,284,882.85 | 1,871,145.81 |
| 支付其他与经营活动有关的现金(元) | 2,439,734.50 | 21,552,838.62 | 7,151,003.31 | 15,627,509.85 | 9,524,940.98 |
| 经营活动现金流出小计(元) | 50,403,756.11 | 247,318,054.51 | 58,572,112.56 | 280,497,670.27 | 166,110,402.17 |
| 经营活动产生的现金流量净额(元) | 39,782,274.80 | -9,511,941.43 | 26,667,697.66 | -10,187,343.31 | 237,910.81 |
| 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) | 115,126.26 | 19,248,588.66 | 13,628,672.99 | 9,639,394.07 | - |
| 投资活动现金流出小计(元) | 115,126.26 | 19,248,588.66 | 13,628,672.99 | 9,639,394.07 | - |
| 投资活动产生的现金流量净额(元) | -115,126.26 | -19,248,588.66 | -13,628,672.99 | -9,639,394.07 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,321,000.00 | 130,035,000.00 | 26,000,000.00 | 52,962,400.00 | 16,200,000.00 |
| 筹资活动现金流入小计(元) | 33,321,000.00 | 130,035,000.00 | 26,000,000.00 | 52,962,400.00 | 16,200,000.00 |
| 偿还债务支付的现金(元) | 60,547,000.00 | 96,881,770.00 | 25,010,297.78 | 44,468,630.00 | 12,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,159,379.91 | 9,191,216.08 | 8,328,491.53 | 8,305,737.17 | 7,408,487.68 |
| 支付其他与筹资活动有关的现金(元) | 24,672.00 | 320,000.00 | - | 260,000.00 | - |
| 筹资活动现金流出小计(元) | 61,731,051.91 | 106,392,986.08 | 33,338,789.31 | 53,034,367.17 | 20,208,487.68 |
| 筹资活动产生的现金流量净额(元) | -28,410,051.91 | 23,642,013.92 | -7,338,789.31 | -71,967.17 | -4,008,487.68 |
| 五、现金及现金等价物净增加额(元) | 11,257,096.63 | -5,118,516.17 | 5,700,235.36 | -19,898,704.55 | -3,770,576.87 |
| 加：期初现金及现金等价物余额(元) | 13,852,297.17 | 18,966,047.45 | 18,966,047.45 | 38,864,752.00 | 38,864,752.00 |
| 期末现金及现金等价物余额(元) | 25,109,393.80 | 13,847,531.28 | 24,666,282.81 | 18,966,047.45 | 35,094,175.13 |
| 补充资料： | |||||
| 净利润(元) | -5,644,737.67 | -12,256,789.10 | -5,770,472.93 | 10,214,170.04 | 1,709,219.21 |
| 固定资产和投资性房地产折旧(元) | 3,007,239.75 | 5,285,250.77 | 2,668,150.43 | 4,797,335.72 | 2,382,049.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,007,239.75 | 5,285,250.77 | 2,668,150.43 | 4,797,335.72 | 2,382,049.60 |
| 无形资产摊销(元) | 237,473.82 | 476,504.28 | 237,473.82 | 478,981.01 | 254,419.48 |
| 长期待摊费用摊销(元) | 138,443.59 | 469,778.23 | 589,927.61 | 647,193.82 | 415,994.41 |
| 财务费用(元) | 1,159,379.91 | 1,915,716.08 | 702,557.53 | 1,660,046.67 | 897,242.61 |
| 投资损失(元) | - | - | - | - | -190,514.20 |
| 递延所得税(元) | -1,051.00 | 24,079.53 | 25,245.72 | 7,526.19 | -63,305.52 |
| 其中：递延所得税资产减少(元) | -1,051.00 | 24,079.53 | 25,245.72 | 7,526.19 | -63,305.52 |
| 存货的减少(元) | 42,562,723.51 | -2,026,166.27 | 32,020,820.36 | -30,291,751.28 | -25,675,005.89 |
| 经营性应收项目的减少(元) | -8,218,364.67 | 9,683,180.91 | 16,380,450.48 | 8,023,815.07 | -1,615,922.25 |
| 经营性应付项目的增加(元) | 6,543,269.58 | -13,080,920.72 | -20,178,327.93 | -5,693,712.93 | 22,151,662.09 |
| 现金的期末余额(元) | 25,109,393.80 | 13,847,531.28 | 24,666,282.81 | 18,966,047.45 | 35,094,175.13 |
| 减：现金的期初余额(元) | 13,852,297.17 | 18,966,047.45 | 18,966,047.45 | 38,864,752.00 | 38,864,752.00 |
| 现金及现金等价物的净增加额(元) | 11,257,096.63 | -5,118,516.17 | 5,700,235.36 | -19,898,704.55 | -3,770,576.87 |
| 公告日期 | 2024-07-30 | 2024-04-19 | 2023-08-28 | 2023-03-29 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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