| 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) | 30,000.00 | 28,758,774.70 | 14,789,966.98 | 122,302,095.88 | 36,683,984.84 |
| 收到的税费返还(元) | - | - | 316.98 | - | 344.58 |
| 收到其他与经营活动有关的现金(元) | 17,529.18 | 1,235,697.17 | 463,534.45 | 28,006,161.37 | 11,141,259.95 |
| 经营活动现金流入小计(元) | 47,529.18 | 29,994,471.87 | 15,253,818.41 | 150,308,257.25 | 47,825,589.37 |
| 购买商品、接受劳务支付的现金(元) | 646,575.40 | 11,193,116.71 | 9,570,604.78 | 127,983,987.21 | 20,417,406.49 |
| 支付给职工以及为职工支付的现金(元) | 62,340.76 | 4,749,633.33 | 2,573,226.89 | 2,360,505.53 | 2,502,839.54 |
| 支付的各项税费(元) | 547.19 | 275,648.58 | 253,650.34 | 2,330,786.10 | 1,418,643.01 |
| 支付其他与经营活动有关的现金(元) | 111,894.81 | 5,848,468.77 | 696,836.22 | 16,401,335.93 | 15,085,369.22 |
| 经营活动现金流出小计(元) | 821,358.16 | 22,066,867.39 | 13,094,318.23 | 149,076,614.77 | 39,424,258.26 |
| 经营活动产生的现金流量净额(元) | -773,828.98 | 7,927,604.48 | 2,159,500.18 | 1,231,642.48 | 8,401,331.11 |
| 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) | - | - | - | 6,700.00 | 492,600.00 |
| 投资活动现金流出小计(元) | - | - | - | 6,700.00 | 492,600.00 |
| 投资活动产生的现金流量净额(元) | - | - | - | -6,700.00 | -492,600.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 93,300,000.00 | 43,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 750,000.00 | 137,899,290.00 | 43,300,000.00 | 116,700,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 750,000.00 | 177,899,290.00 | 83,300,000.00 | 210,000,000.00 | 61,300,000.00 |
| 偿还债务支付的现金(元) | - | 133,300,000.00 | 43,300,000.00 | 116,700,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 3,952,566.08 | 2,670,246.12 | 7,974,318.28 | 4,358,048.56 |
| 支付其他与筹资活动有关的现金(元) | - | 49,747,290.00 | 40,424,528.29 | 86,800,000.00 | 47,157,452.81 |
| 筹资活动现金流出小计(元) | - | 186,999,856.08 | 86,394,774.41 | 211,474,318.28 | 69,515,501.37 |
| 筹资活动产生的现金流量净额(元) | 750,000.00 | -9,100,566.08 | -3,094,774.41 | -1,474,318.28 | -8,215,501.37 |
| 五、现金及现金等价物净增加额(元) | -23,828.98 | -1,172,961.60 | -935,274.23 | -249,375.80 | -306,770.26 |
| 加：期初现金及现金等价物余额(元) | 24,220.66 | 1,196,981.53 | 1,196,981.53 | 1,446,357.33 | 1,446,357.33 |
| 期末现金及现金等价物余额(元) | 391.68 | 24,019.93 | 261,707.30 | 1,196,981.53 | 1,139,587.07 |
| 补充资料： | |||||
| 净利润(元) | -17,478,963.43 | -61,251,848.03 | 1,046,185.92 | 2,047,333.83 | 989,765.81 |
| 资产减值准备(元) | - | -2,271,793.95 | 147,646.24 | 8,734,891.54 | 8,805,172.56 |
| 固定资产和投资性房地产折旧(元) | 4,945,771.43 | 10,694,957.21 | 4,861,889.86 | 9,727,916.32 | 4,863,586.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,945,771.43 | 10,694,957.21 | 4,861,889.86 | 9,727,916.32 | 4,863,586.20 |
| 无形资产摊销(元) | 115,187.10 | 230,374.20 | 115,187.10 | 230,374.20 | 115,187.10 |
| 长期待摊费用摊销(元) | - | - | - | 279,634.60 | 170,162.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,876,441.78 | - | - | - |
| 财务费用(元) | 3,202,555.43 | 13,488,762.33 | 3,094,774.41 | 8,051,832.16 | 4,358,048.56 |
| 投资损失(元) | - | -286,121.39 | - | 47,700.00 | - |
| 递延所得税(元) | - | -4,236,840.49 | -227,673.35 | -1,289,546.88 | -1,300,089.04 |
| 其中：递延所得税资产减少(元) | - | -4,236,840.49 | -227,673.35 | -1,289,546.88 | -1,300,089.04 |
| 存货的减少(元) | - | 2,614,622.75 | -1,662,039.78 | 8,009,735.67 | -7,646,442.11 |
| 经营性应收项目的减少(元) | -8,706,097.86 | -9,731,534.13 | -6,264,251.39 | -96,735,333.96 | -83,485,964.40 |
| 经营性应付项目的增加(元) | 9,806,963.43 | 21,513,019.27 | 981,997.83 | 62,127,105.00 | 81,531,904.43 |
| 其他(元) | - | -1,723,897.94 | - | - | - |
| 现金的期末余额(元) | 391.68 | 24,019.93 | 261,707.30 | 1,196,981.53 | 1,139,587.07 |
| 减：现金的期初余额(元) | 24,220.66 | 1,196,981.53 | 1,196,981.53 | 1,446,357.33 | 1,446,357.33 |
| 现金及现金等价物的净增加额(元) | -23,828.98 | -1,172,961.60 | -935,274.23 | -249,375.80 | -306,770.26 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-16 | 2023-04-27 | 2022-08-17 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||
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