| 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) | 41,732,795.47 | 145,448,802.75 | 51,336,430.75 | 266,975,990.72 | 142,911,338.86 |
| 收到的税费返还(元) | - | 156,687.49 | 156,687.49 | 34,442.89 | - |
| 收到其他与经营活动有关的现金(元) | 11,779,607.36 | 9,294,443.31 | 14,560,673.27 | 27,389,526.76 | 993,879.04 |
| 经营活动现金流入小计(元) | 53,512,402.83 | 154,899,933.55 | 66,053,791.51 | 294,399,960.37 | 143,905,217.90 |
| 购买商品、接受劳务支付的现金(元) | 46,045,446.06 | 126,426,179.88 | 41,398,715.01 | 216,226,323.29 | 64,335,715.70 |
| 支付给职工以及为职工支付的现金(元) | 1,721,457.62 | 9,819,308.41 | 5,452,066.82 | 6,689,090.51 | 5,444,915.50 |
| 支付的各项税费(元) | 174,659.75 | 4,982,198.98 | 4,321,844.69 | 6,777,460.49 | 2,893,300.26 |
| 支付其他与经营活动有关的现金(元) | 13,197,522.42 | 40,881,950.42 | 22,721,205.87 | 50,221,636.06 | 6,130,198.79 |
| 经营活动现金流出小计(元) | 61,139,085.85 | 182,109,637.69 | 73,893,832.39 | 279,914,510.35 | 78,804,130.25 |
| 经营活动产生的现金流量净额(元) | -7,626,683.02 | -27,209,704.14 | -7,840,040.88 | 14,485,450.02 | 65,101,087.65 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 15,642.35 | 15,642.35 | 17,906.46 | 2,306.09 |
| 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) | - | - | - | 900,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 33,000,000.00 | - |
| 投资活动现金流入小计(元) | - | 10,015,642.35 | 10,015,642.35 | 33,917,906.46 | 2,306.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,053.10 | 9,291,967.48 | 1,666,320.95 | 4,317,390.00 | 4,149,492.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 10,295.32 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 33,000,000.00 | - |
| 投资活动现金流出小计(元) | 38,053.10 | 19,302,262.80 | 11,666,320.95 | 37,317,390.00 | 4,149,492.00 |
| 投资活动产生的现金流量净额(元) | -38,053.10 | -9,286,620.45 | -1,650,678.60 | -3,399,483.54 | -4,147,185.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 200,000.00 | - | 6,024,376.25 | 6,024,376.25 |
| 取得借款收到的现金(元) | 5,000,000.00 | 25,450,000.00 | 10,450,000.00 | 17,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,313,800.00 | 40,881,783.98 | 2,263,000.00 | 89,539,410.00 | 57,662,010.00 |
| 筹资活动现金流入小计(元) | 11,313,800.00 | 66,531,783.98 | 12,713,000.00 | 112,563,786.25 | 70,686,386.25 |
| 偿还债务支付的现金(元) | 10,450,000.00 | 15,000,000.00 | - | 26,000,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 376,459.86 | 819,942.81 | 436,766.75 | 1,391,673.25 | 1,295,064.51 |
| 支付其他与筹资活动有关的现金(元) | 5,594,360.00 | 16,179,462.17 | 4,997,882.79 | 93,860,000.00 | 74,026,000.00 |
| 筹资活动现金流出小计(元) | 16,420,819.86 | 31,999,404.98 | 5,434,649.54 | 121,251,673.25 | 94,321,064.51 |
| 筹资活动产生的现金流量净额(元) | -5,107,019.86 | 34,532,379.00 | 7,278,350.46 | -8,687,887.00 | -23,634,678.26 |
| 五、现金及现金等价物净增加额(元) | -12,771,755.98 | -1,963,945.59 | -2,212,369.02 | 2,398,079.48 | 37,319,223.48 |
| 加：期初现金及现金等价物余额(元) | 12,866,604.42 | 2,399,956.80 | 2,399,956.80 | 1,877.32 | 1,877.32 |
| 期末现金及现金等价物余额(元) | 94,848.44 | 436,011.21 | 187,587.78 | 2,399,956.80 | 37,321,100.80 |
| 补充资料： | |||||
| 净利润(元) | -8,764,831.08 | -77,860,484.62 | -17,108,729.08 | -19,091,573.55 | 782,757.23 |
| 资产减值准备(元) | - | 22,471,216.86 | 748,787.44 | 14,279,254.29 | -357,093.75 |
| 固定资产和投资性房地产折旧(元) | 2,292,714.76 | 4,845,755.44 | 2,942,922.86 | 5,474,031.07 | 2,485,651.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,292,714.76 | 4,845,755.44 | 2,942,922.86 | 5,474,031.07 | 2,485,651.60 |
| 无形资产摊销(元) | 665,146.62 | 1,294,844.81 | 582,315.72 | 1,197,159.53 | 598,064.88 |
| 长期待摊费用摊销(元) | 305,010.96 | 1,963,591.09 | 187,743.13 | 392,865.44 | 187,743.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,335.96 | 549,033.75 | - | -778,333.13 | - |
| 财务费用(元) | 835,193.16 | 1,018,413.69 | 467,183.42 | 2,227,652.52 | 1,295,064.51 |
| 投资损失(元) | - | -1,930,812.60 | -15,642.35 | 1,128,194.36 | -2,306.09 |
| 递延所得税(元) | -177,259.35 | -11,642,550.13 | -3,446,288.48 | -3,859,291.87 | -196,315.86 |
| 其中：递延所得税资产减少(元) | -3,118,247.53 | -11,642,550.13 | -3,446,288.48 | -3,859,291.87 | -196,315.86 |
| 递延所得税负债增加(元) | 2,940,988.18 | - | - | - | - |
| 存货的减少(元) | 15,897,913.28 | -7,360,398.95 | -28,500,095.30 | 1,089,238.39 | -37,911,028.91 |
| 经营性应收项目的减少(元) | -26,420,594.23 | 72,975,475.38 | 32,459,808.78 | 60,516,773.13 | 57,618,895.29 |
| 经营性应付项目的增加(元) | 6,006,430.06 | -52,432,791.17 | 3,048,202.92 | -39,567,134.13 | 41,451,008.89 |
| 其他(元) | - | 5,339,051.58 | - | -9,613,625.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 11,763,952.72 | - | - | - | - |
| 现金的期末余额(元) | 94,848.44 | 436,011.21 | 187,587.78 | 2,399,956.80 | 37,321,100.80 |
| 减：现金的期初余额(元) | 12,866,604.42 | 2,399,956.80 | 2,399,956.80 | 1,877.32 | 1,877.32 |
| 现金及现金等价物的净增加额(元) | -12,771,755.98 | -1,963,945.59 | -2,212,369.02 | 2,398,079.48 | 37,319,223.48 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-06-13 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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