| 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) | 11,293,234.41 | 55,339,717.68 | 36,245,074.46 | 53,200,632.31 | 27,971,466.39 |
| 收到的税费返还(元) | - | 1,182.35 | 2,040.89 | 5,105,014.53 | - |
| 收到其他与经营活动有关的现金(元) | 5,979,390.64 | 1,908,823.08 | 123,000.03 | 2,382,015.11 | 5,466,499.55 |
| 经营活动现金流入小计(元) | 17,272,625.05 | 57,249,723.11 | 36,370,115.38 | 60,687,661.95 | 33,437,965.94 |
| 购买商品、接受劳务支付的现金(元) | 4,755,432.13 | 62,064,874.26 | 50,823,416.96 | 60,044,040.11 | 50,049,294.28 |
| 支付给职工以及为职工支付的现金(元) | 3,178,254.54 | 6,671,402.14 | 3,239,011.76 | 7,151,353.26 | 3,218,644.49 |
| 支付的各项税费(元) | 1,357,113.34 | 12,615,678.04 | 8,024,292.87 | 1,258,277.53 | 403,817.76 |
| 支付其他与经营活动有关的现金(元) | 3,817,613.14 | 6,469,750.13 | 3,342,229.50 | 3,940,629.81 | 2,409,830.42 |
| 经营活动现金流出小计(元) | 13,108,413.15 | 87,821,704.57 | 65,428,951.09 | 72,394,300.71 | 56,081,586.95 |
| 经营活动产生的现金流量净额(元) | 4,164,211.90 | -30,571,981.46 | -29,058,835.71 | -11,706,638.76 | -22,643,621.01 |
| 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) | 30,000,000.00 | 25,000,000.00 | - | 20,500.00 | 22,000.00 |
| 投资活动现金流入小计(元) | 30,000,000.00 | 25,000,000.00 | - | 20,500.00 | 22,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,850,349.37 | 36,193,832.44 | 13,818,030.90 | 741,206.00 | 510,373.33 |
| 投资活动现金流出小计(元) | 76,850,349.37 | 36,193,832.44 | 13,818,030.90 | 741,206.00 | 510,373.33 |
| 投资活动产生的现金流量净额(元) | -46,850,349.37 | -11,193,832.44 | -13,818,030.90 | -720,706.00 | -488,373.33 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 71,650,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 180,000,000.00 | 50,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 71,650,000.00 | 180,000,000.00 | 50,000,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 4,000,000.00 | 130,000,000.00 | - | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,839,526.38 | 7,239,038.87 | 3,943,333.33 | 12,208,333.33 | 3,943,333.33 |
| 支付其他与筹资活动有关的现金(元) | - | 650,000.00 | - | 650,000.00 | - |
| 筹资活动现金流出小计(元) | 6,839,526.38 | 137,889,038.87 | 3,943,333.33 | 112,858,333.33 | 3,943,333.33 |
| 筹资活动产生的现金流量净额(元) | 64,810,473.62 | 42,110,961.13 | 46,056,666.67 | -12,858,333.33 | -3,943,333.33 |
| 五、现金及现金等价物净增加额(元) | 22,124,336.15 | 345,147.23 | 3,179,800.06 | -25,285,678.09 | -27,075,327.67 |
| 加：期初现金及现金等价物余额(元) | 4,209,295.31 | 3,864,148.08 | 3,867,161.95 | 29,149,826.17 | 29,149,826.17 |
| 期末现金及现金等价物余额(元) | 26,333,631.46 | 4,209,295.31 | 7,046,962.01 | 3,864,148.08 | 2,074,498.50 |
| 补充资料： | |||||
| 净利润(元) | -6,026,595.12 | -7,984,196.02 | -12,422,945.55 | -38,860,718.76 | -11,805,067.19 |
| 资产减值准备(元) | - | -1,809,396.69 | - | 18,325,586.65 | - |
| 固定资产和投资性房地产折旧(元) | 1,572,308.98 | 7,614,493.36 | 4,130,987.24 | 8,207,753.55 | 4,089,852.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,572,308.98 | 7,614,493.36 | 4,130,987.24 | 8,207,753.55 | 4,089,852.35 |
| 无形资产摊销(元) | 15,533.28 | 89,132.58 | 54,243.96 | 108,487.92 | 54,243.96 |
| 长期待摊费用摊销(元) | 346,078.53 | 418,627.33 | 184,454.11 | 89,823.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,616,091.54 | - | -11,426.97 | - |
| 固定资产报废损失(元) | - | - | - | - | 11,429.97 |
| 财务费用(元) | 2,700,498.60 | 7,281,093.26 | 3,726,666.66 | 6,937,178.83 | 3,876,666.66 |
| 投资损失(元) | 1,575,074.51 | 1,322,228.22 | 543,364.34 | 1,691,389.90 | 777,184.80 |
| 递延所得税(元) | - | -4,714.85 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 98,296.02 | - | - | - |
| 递延所得税负债增加(元) | - | -103,010.87 | - | - | - |
| 存货的减少(元) | 178,286.92 | -7,894,085.50 | -8,773,948.60 | -36,334,949.19 | -25,095,089.47 |
| 经营性应收项目的减少(元) | 26,631,539.58 | 27,743,107.79 | 20,106,398.46 | 24,729,503.33 | 25,022,463.21 |
| 经营性应付项目的增加(元) | -27,582,993.18 | -40,658,450.32 | -36,466,303.12 | -507,153.21 | -20,343,652.81 |
| 现金的期末余额(元) | 26,333,631.46 | 4,209,295.31 | 7,046,962.01 | 3,864,148.08 | 2,077,498.50 |
| 减：现金的期初余额(元) | 4,209,295.31 | 3,864,148.08 | 3,867,161.95 | 29,149,826.17 | 29,152,826.17 |
| 现金及现金等价物的净增加额(元) | 22,124,336.15 | 345,147.23 | 3,179,800.06 | -25,285,678.09 | -27,075,327.67 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 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 | |||
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