| 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) | 46,623,237.13 | 123,625,551.31 | 27,953,191.98 | 103,606,698.32 | 26,896,137.14 |
| 收到的税费返还(元) | 688,855.53 | 1,192,650.06 | 427,392.78 | 4,522,520.52 | 4,434,465.38 |
| 收到其他与经营活动有关的现金(元) | 4,249,651.39 | 6,854,426.64 | 2,938,447.89 | 4,028,344.37 | 1,098,527.50 |
| 经营活动现金流入小计(元) | 51,561,744.05 | 131,672,628.01 | 31,319,032.65 | 112,157,563.21 | 32,429,130.02 |
| 购买商品、接受劳务支付的现金(元) | 44,155,924.07 | 103,478,424.52 | 22,982,149.54 | 70,871,490.87 | 19,717,406.02 |
| 支付给职工以及为职工支付的现金(元) | 9,714,412.33 | 18,412,722.85 | 9,622,690.59 | 16,191,304.45 | 7,908,169.52 |
| 支付的各项税费(元) | 1,136,487.04 | 4,523,573.23 | 3,198,504.84 | 10,716,928.22 | 10,439,981.32 |
| 支付其他与经营活动有关的现金(元) | 8,734,308.52 | 16,812,768.46 | 7,217,980.69 | 15,964,657.12 | 14,035,838.38 |
| 经营活动现金流出小计(元) | 63,741,131.96 | 143,227,489.06 | 43,021,325.66 | 113,744,380.66 | 52,101,395.24 |
| 经营活动产生的现金流量净额(元) | -12,179,387.91 | -11,554,861.05 | -11,702,293.01 | -1,586,817.45 | -19,672,265.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,430,000.00 | 8,000,000.00 | 8,000,000.00 | 29,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | 23,450.01 | 23,450.01 | 459,589.06 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,413,848.52 | - | - | - |
| 投资活动现金流入小计(元) | 3,430,000.00 | 11,437,298.53 | 8,023,450.01 | 29,959,589.06 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,283.00 | 448,157.00 | 27,220.00 | 13,254,273.77 | 5,596,089.06 |
| 投资支付的现金(元) | - | 6,000,000.00 | 4,000,000.00 | 33,500,000.00 | - |
| 投资活动现金流出小计(元) | 85,283.00 | 6,448,157.00 | 4,027,220.00 | 46,754,273.77 | 5,596,089.06 |
| 投资活动产生的现金流量净额(元) | 3,344,717.00 | 4,989,141.53 | 3,996,230.01 | -16,794,684.71 | -5,596,089.06 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 15,000,000.00 |
| 取得借款收到的现金(元) | 22,972,151.04 | 49,071,000.00 | 22,677,000.00 | 27,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 56,079.06 | 48,412.39 | - | - |
| 筹资活动现金流入小计(元) | 22,972,151.04 | 49,127,079.06 | 22,725,412.39 | 27,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 19,670,000.00 | 30,995,400.00 | 19,000,000.00 | 22,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,014,539.97 | 1,252,498.97 | 583,519.19 | 1,195,216.74 | 592,839.10 |
| 支付其他与筹资活动有关的现金(元) | 1,065,237.34 | 2,116,946.67 | 1,198,539.35 | 10,261,569.90 | 1,171,543.90 |
| 筹资活动现金流出小计(元) | 21,749,777.31 | 34,364,845.64 | 20,782,058.54 | 33,456,786.64 | 14,764,383.00 |
| 筹资活动产生的现金流量净额(元) | 1,222,373.73 | 14,762,233.42 | 1,943,353.85 | -6,456,786.64 | 235,617.00 |
| 五、现金及现金等价物净增加额(元) | -7,612,297.18 | 8,196,513.90 | -5,762,709.15 | -24,838,288.80 | -25,032,737.28 |
| 加：期初现金及现金等价物余额(元) | 31,913,587.06 | 23,717,073.16 | 23,717,073.16 | 48,555,361.96 | 48,555,361.96 |
| 期末现金及现金等价物余额(元) | 24,301,289.88 | 31,913,587.06 | 17,954,364.01 | 23,717,073.16 | 23,522,624.68 |
| 补充资料： | |||||
| 净利润(元) | -14,602,059.05 | -52,043,435.78 | -18,397,060.68 | -56,368,715.11 | -10,033,964.91 |
| 资产减值准备(元) | 224,572.21 | 636,378.80 | -4,030.00 | 3,755,785.86 | - |
| 固定资产和投资性房地产折旧(元) | 3,458,815.52 | 8,805,627.26 | 4,400,670.73 | 5,184,027.99 | 3,335,896.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,458,815.52 | 8,805,627.26 | 4,400,670.73 | 5,184,027.99 | 3,335,896.74 |
| 无形资产摊销(元) | 2,404,627.80 | 8,742,451.25 | 4,924,573.11 | 9,779,374.37 | 4,499,399.11 |
| 长期待摊费用摊销(元) | 321,488.82 | 641,813.15 | 312,233.66 | 799,024.26 | 537,663.36 |
| 固定资产报废损失(元) | - | - | - | 127,156.52 | - |
| 财务费用(元) | 1,043,985.17 | 1,457,788.60 | 561,784.87 | 1,514,040.56 | 783,439.52 |
| 投资损失(元) | 1,940.29 | -876,327.00 | -13,300.69 | -469,738.38 | - |
| 递延所得税(元) | -171,757.29 | -4,421.81 | - | 3,691,058.96 | -193,355.57 |
| 其中：递延所得税资产减少(元) | -84,147.99 | - | - | 3,691,058.96 | -193,355.57 |
| 递延所得税负债增加(元) | -87,609.30 | -4,421.81 | - | - | - |
| 存货的减少(元) | 16,747,427.84 | -14,141,101.58 | -4,996,515.93 | -86,724.02 | -7,928,883.29 |
| 经营性应收项目的减少(元) | 15,248,481.44 | -17,877,052.68 | -10,788,528.43 | 56,713,456.80 | -4,906,269.42 |
| 经营性应付项目的增加(元) | - | 27,734,488.46 | 1,875,303.68 | -38,968,562.01 | -7,078,003.91 |
| 现金的期末余额(元) | 24,301,289.88 | 31,913,587.06 | 17,954,364.01 | 23,717,073.16 | 23,522,624.68 |
| 减：现金的期初余额(元) | 31,913,587.06 | 23,717,073.16 | 23,717,073.16 | 48,555,361.96 | 48,555,361.96 |
| 现金及现金等价物的净增加额(元) | -7,612,297.18 | 8,196,513.90 | -5,762,709.15 | -24,838,288.80 | -25,032,737.28 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-10 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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