| 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) | 173,071,634.20 | 264,900,816.95 | 41,723,565.26 | 47,895,490.67 | 31,618,757.25 |
| 收到的税费返还(元) | 6,068,016.52 | 7,046,603.77 | 2,573,520.49 | 4,027,487.33 | 4,027,487.33 |
| 收到其他与经营活动有关的现金(元) | 287,887.67 | 532,606.27 | 179,208.77 | 13,301,984.63 | 235,402.03 |
| 经营活动现金流入小计(元) | 179,427,538.39 | 272,480,026.99 | 44,476,294.52 | 65,224,962.63 | 35,881,646.61 |
| 购买商品、接受劳务支付的现金(元) | 137,242,870.25 | 214,276,675.49 | 15,116,078.42 | 17,237,297.49 | 16,829,459.20 |
| 支付给职工以及为职工支付的现金(元) | 10,368,017.71 | 19,529,434.34 | 9,330,795.90 | 13,700,697.07 | 6,288,147.57 |
| 支付的各项税费(元) | 15,226,422.74 | 19,260,814.36 | 6,489,844.09 | 7,606,231.07 | 6,741,015.22 |
| 支付其他与经营活动有关的现金(元) | 11,778,975.37 | 8,670,278.42 | 7,546,271.94 | 10,005,411.75 | 1,211,786.75 |
| 经营活动现金流出小计(元) | 174,616,286.07 | 261,737,202.61 | 38,482,990.35 | 48,549,637.38 | 31,070,408.74 |
| 经营活动产生的现金流量净额(元) | 4,811,252.32 | 10,742,824.38 | 5,993,304.17 | 16,675,325.25 | 4,811,237.87 |
| 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) | 2,154,383.00 | 7,027,196.77 | 4,666,341.90 | 6,407,592.87 | 1,289,031.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 154.07 | - |
| 投资活动现金流出小计(元) | 2,154,383.00 | 7,027,196.77 | 4,666,341.90 | 6,407,746.94 | 1,289,031.40 |
| 投资活动产生的现金流量净额(元) | -2,154,383.00 | -7,027,196.77 | -4,666,341.90 | -6,407,746.94 | -1,289,031.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 3,400,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,762,226.64 |
| 筹资活动现金流入小计(元) | - | - | - | 3,400,000.00 | 1,762,226.64 |
| 偿还债务支付的现金(元) | 165,000.00 | 250,000.00 | 80,000.00 | 10,047,620.00 | 4,549.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,258.83 | 684,925.40 | 287,846.87 | 817,336.60 | 367,436.67 |
| 支付其他与筹资活动有关的现金(元) | 2,067,258.88 | 2,745,835.41 | 969,263.99 | 2,795,800.61 | 4,937,045.74 |
| 筹资活动现金流出小计(元) | 2,442,517.71 | 3,680,760.81 | 1,337,110.86 | 13,660,757.21 | 5,309,032.10 |
| 筹资活动产生的现金流量净额(元) | -2,442,517.71 | -3,680,760.81 | -1,337,110.86 | -10,260,757.21 | -3,546,805.46 |
| 五、现金及现金等价物净增加额(元) | 214,351.61 | 34,866.80 | -10,148.59 | 6,821.10 | -24,598.99 |
| 加：期初现金及现金等价物余额(元) | 85,136.94 | 50,269.94 | 50,269.94 | 43,448.84 | 43,448.84 |
| 期末现金及现金等价物余额(元) | 299,488.55 | 85,136.74 | 40,121.35 | 50,269.94 | 18,849.85 |
| 补充资料： | |||||
| 净利润(元) | -7,134,595.83 | -52,751,633.33 | -29,747,968.78 | -106,028,653.52 | -4,019,173.35 |
| 资产减值准备(元) | - | -4,340,648.58 | 10,778,979.43 | 27,050,707.00 | - |
| 固定资产和投资性房地产折旧(元) | 13,588,469.80 | 24,942,107.85 | 16,492,499.81 | 4,321,291.18 | 2,990,203.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,588,469.80 | 24,942,107.85 | 16,492,499.81 | 4,321,291.18 | 2,990,203.77 |
| 无形资产摊销(元) | 197,786.64 | 395,573.28 | 197,786.64 | 395,573.28 | 197,786.64 |
| 固定资产报废损失(元) | - | 3,301,187.56 | - | 16,047,632.82 | - |
| 财务费用(元) | 333,021.23 | 25,038,553.83 | 496,001.28 | 22,941,771.77 | 378,122.66 |
| 投资损失(元) | - | 1,564,059.55 | - | -18,615.27 | - |
| 递延所得税(元) | 46,694.78 | 2,716,436.88 | 2,640,394.38 | -4,111,900.81 | 119,680.41 |
| 其中：递延所得税资产减少(元) | 46,694.78 | 2,716,436.88 | 2,640,394.38 | -4,111,900.81 | 119,680.41 |
| 存货的减少(元) | 19,965,990.40 | -335,395.45 | 9,602,817.75 | -19,864,908.63 | -15,895,166.22 |
| 经营性应收项目的减少(元) | 6,845,470.13 | 27,030,049.90 | -8,252,484.71 | 73,327,337.02 | 20,201,550.74 |
| 经营性应付项目的增加(元) | -28,813,719.44 | -19,748,918.41 | 2,471,150.24 | -8,416,794.24 | 1,366,365.00 |
| 现金的期末余额(元) | 299,488.55 | 85,136.74 | 40,121.35 | 50,269.94 | 18,849.85 |
| 减：现金的期初余额(元) | 85,136.94 | 50,269.94 | 50,269.94 | 43,448.84 | 43,649.16 |
| 现金及现金等价物的净增加额(元) | 214,351.61 | 34,866.80 | -10,148.59 | 6,821.10 | -24,799.31 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-06-28 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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