| 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) | 99,167,439.05 | 208,437,388.27 | 95,700,488.72 | 171,523,888.38 | 75,944,964.57 |
| 收到其他与经营活动有关的现金(元) | 42,042,553.91 | 7,610,221.42 | 35,704,336.79 | 10,321,493.75 | 28,545,485.50 |
| 经营活动现金流入小计(元) | 141,209,992.96 | 216,047,609.69 | 131,404,825.51 | 181,845,382.13 | 104,490,450.07 |
| 购买商品、接受劳务支付的现金(元) | 69,523,384.93 | 131,302,592.76 | 69,229,359.99 | 112,262,640.52 | 67,777,281.39 |
| 支付给职工以及为职工支付的现金(元) | 32,340,072.28 | 59,687,534.03 | 26,671,461.93 | 46,589,883.22 | 19,792,374.98 |
| 支付的各项税费(元) | - | 45,960.45 | 6,550.09 | 111,792.50 | 106,240.41 |
| 支付其他与经营活动有关的现金(元) | 45,594,186.90 | 20,165,102.63 | 40,122,105.46 | 21,076,725.36 | 21,587,269.29 |
| 经营活动现金流出小计(元) | 147,457,644.11 | 211,201,189.87 | 136,029,477.47 | 180,041,041.60 | 109,263,166.07 |
| 经营活动产生的现金流量净额(元) | -6,247,651.15 | 4,846,419.82 | -4,624,651.96 | 1,804,340.53 | -4,772,716.00 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 18,812,673.38 | - |
| 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) | - | - | - | 128,145.93 | - |
| 投资活动现金流入小计(元) | - | - | - | 18,940,819.31 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,417,623.02 | 5,174,785.83 | 1,797,460.00 | 4,734,789.47 | 383,382.50 |
| 投资活动现金流出小计(元) | 7,417,623.02 | 5,174,785.83 | 1,797,460.00 | 4,734,789.47 | 383,382.50 |
| 投资活动产生的现金流量净额(元) | -7,417,623.02 | -5,174,785.83 | -1,797,460.00 | 14,206,029.84 | -383,382.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 52,800,000.00 | 75,000,000.00 | 37,000,000.00 | 67,200,000.00 | 47,700,000.00 |
| 筹资活动现金流入小计(元) | 52,800,000.00 | 75,000,000.00 | 37,000,000.00 | 67,200,000.00 | 47,700,000.00 |
| 偿还债务支付的现金(元) | 45,200,000.00 | 66,200,000.00 | 36,400,000.00 | 57,000,000.00 | 28,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,132,663.31 | 1,950,904.12 | 951,730.56 | 2,288,101.39 | 1,008,095.82 |
| 支付其他与筹资活动有关的现金(元) | 2,529,595.40 | 4,501,700.00 | 914,903.20 | 3,485,261.76 | - |
| 筹资活动现金流出小计(元) | 48,862,258.71 | 72,652,604.12 | 38,266,633.76 | 62,773,363.15 | 29,208,095.82 |
| 筹资活动产生的现金流量净额(元) | 3,937,741.29 | 2,347,395.88 | -1,266,633.76 | 4,426,636.85 | 18,491,904.18 |
| 五、现金及现金等价物净增加额(元) | -9,727,532.88 | 2,019,029.87 | -7,688,745.72 | 20,437,007.22 | 13,335,805.68 |
| 加：期初现金及现金等价物余额(元) | 44,379,169.07 | 42,360,139.20 | 42,360,139.20 | 21,923,131.98 | 21,923,131.98 |
| 期末现金及现金等价物余额(元) | 34,651,636.19 | 44,379,169.07 | 34,671,393.48 | 42,360,139.20 | 35,258,937.66 |
| 补充资料： | |||||
| 净利润(元) | -3,482,993.74 | 726,608.69 | -2,040,805.45 | -6,146,457.25 | -3,683,155.82 |
| 固定资产和投资性房地产折旧(元) | 1,211,166.15 | 1,921,407.19 | 904,764.43 | 1,936,333.27 | 883,638.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,211,166.15 | 1,921,407.19 | 904,764.43 | 1,936,333.27 | 883,638.34 |
| 无形资产摊销(元) | 13,873.34 | 27,746.67 | 27,450.00 | 52,650.00 | 32,028.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 45,382.48 | - |
| 财务费用(元) | 1,300,984.28 | 2,453,905.35 | 1,057,046.74 | 2,489,625.05 | 1,008,095.82 |
| 递延所得税(元) | -264,442.63 | -50,365.35 | -30,045.35 | -73,979.54 | -63,405.68 |
| 其中：递延所得税资产减少(元) | 374,120.44 | -4,856,899.90 | -30,045.35 | -73,979.54 | -63,405.68 |
| 递延所得税负债增加(元) | -638,563.07 | 4,806,534.55 | - | - | - |
| 存货的减少(元) | 462,475.00 | -4,447,140.93 | 502,772.13 | -895,287.19 | 548,903.24 |
| 经营性应收项目的减少(元) | -9,753,576.54 | -905,548.85 | -4,354,462.29 | -4,915,553.10 | -5,436,435.72 |
| 经营性应付项目的增加(元) | 845,818.00 | 846,943.74 | -1,662,701.63 | 6,099,267.79 | 1,741,924.39 |
| 现金的期末余额(元) | 34,651,636.19 | 44,379,169.07 | 34,671,393.48 | 42,360,139.20 | 35,258,937.66 |
| 减：现金的期初余额(元) | 44,379,169.07 | 42,360,139.20 | 42,360,139.20 | 21,923,131.98 | 21,923,131.98 |
| 现金及现金等价物的净增加额(元) | -9,727,532.88 | 2,019,029.87 | -7,688,745.72 | 20,437,007.22 | 13,335,805.68 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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