| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 21,451,697.77 | 120,537,008.48 | 77,499,659.35 | 186,754,357.94 | 152,582,055.78 | 126,415,176.08 |
| 收到的税费返还(元) | 183,722.77 | 413,304.50 | 125,716.20 | 339,955.22 | 647,355.30 | 43,332.40 |
| 收到其他与经营活动有关的现金(元) | 24,874,012.03 | 22,443,242.22 | 13,657,182.36 | 26,061,555.93 | 7,537,021.62 | 24,133,581.77 |
| 经营活动现金流入小计(元) | 46,509,432.57 | 143,393,555.20 | 91,282,557.91 | 213,155,869.09 | 160,766,432.70 | 150,592,090.25 |
| 购买商品、接受劳务支付的现金(元) | 48,976,544.64 | 79,607,210.21 | 51,384,402.34 | 161,021,355.34 | 137,765,874.25 | 122,317,686.75 |
| 支付给职工以及为职工支付的现金(元) | 5,733,367.38 | 11,292,213.48 | 6,498,064.45 | 9,941,377.22 | 8,126,347.13 | 5,314,599.17 |
| 支付的各项税费(元) | 1,425,733.03 | 4,610,128.32 | 2,593,540.68 | 5,735,411.56 | 4,714,028.64 | 3,994,339.60 |
| 支付其他与经营活动有关的现金(元) | 26,858,979.47 | 40,069,867.56 | 41,649,983.11 | 47,182,281.99 | 23,251,479.12 | 30,046,774.50 |
| 经营活动现金流出小计(元) | 82,994,624.52 | 135,579,419.57 | 102,125,990.58 | 223,880,426.11 | 173,857,729.14 | 161,673,400.02 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | -36,485,191.95 | 7,814,135.63 | -10,843,432.67 | -10,724,557.02 | -13,091,296.44 | -11,081,309.76 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 36.25 | 33.95 | - |
| 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) | - | 212.39 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 212.39 | - | 36.25 | 33.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,008.85 | 5,440,531.84 | 242,849.35 | 147,379.64 | 142,954.86 | 39,902.65 |
| 投资支付的现金(元) | - | 11.99 | - | - | - | - |
| 投资活动现金流出小计(元) | 13,008.85 | 5,440,543.83 | 242,849.35 | 147,379.64 | 142,954.86 | 39,902.65 |
| 投资活动产生的现金流量净额(元) | -13,008.85 | -5,440,331.44 | -242,849.35 | -147,343.39 | -142,920.91 | -39,902.65 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 55,700,000.00 | 40,000,000.00 | 33,000,000.00 | 25,000,000.00 | 25,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 55,700,000.00 | 40,000,000.00 | 33,000,000.00 | 25,000,000.00 | 25,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 26,100,000.00 | 29,880,300.00 | 13,567,600.00 | 21,268,895.59 | 12,848,208.00 | 9,089,408.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 974,605.54 | 1,487,196.29 | 721,240.98 | 1,148,762.09 | 720,230.69 | 515,954.03 |
| 支付其他与筹资活动有关的现金(元) | - | - | 383,848.00 | - | - | - |
| 筹资活动现金流出小计(元) | 27,074,605.54 | 31,367,496.29 | 14,672,688.98 | 22,417,657.68 | 13,568,438.69 | 9,605,362.03 |
| 筹资活动产生的现金流量净额(元) | 28,625,394.46 | 8,632,503.71 | 18,327,311.02 | 2,582,342.32 | 11,431,561.31 | 4,394,637.97 |
| 五、现金及现金等价物净增加额(元) | -7,872,806.34 | 11,006,307.90 | 7,241,029.00 | -8,289,558.09 | -1,802,656.04 | -6,726,574.44 |
| 加：期初现金及现金等价物余额(元) | 11,508,483.70 | 502,175.80 | 502,175.80 | 8,791,733.89 | 8,791,733.89 | 8,791,733.89 |
| 期末现金及现金等价物余额(元) | 3,635,677.36 | 11,508,483.70 | 7,743,204.80 | 502,175.80 | 6,989,077.85 | 2,065,159.45 |
| 补充资料： | ||||||
| 净利润(元) | -5,242,692.85 | -3,814,756.87 | -2,986,949.19 | 10,446,596.77 | - | 6,253,980.54 |
| 固定资产和投资性房地产折旧(元) | 400,111.89 | 596,708.74 | 206,546.19 | 403,493.03 | - | 198,581.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 400,111.89 | 596,708.74 | 206,546.19 | 403,493.03 | - | 198,581.94 |
| 无形资产摊销(元) | 76,976.56 | 171,054.13 | 133,886.60 | 368,789.86 | - | 4,999,079.76 |
| 固定资产报废损失(元) | - | -212.39 | - | - | - | - |
| 财务费用(元) | 974,605.54 | 1,495,621.60 | 749,878.14 | 1,156,992.06 | - | 519,807.41 |
| 投资损失(元) | - | - | - | -36.25 | - | - |
| 递延所得税(元) | -421,622.44 | -391,847.33 | -310,868.99 | -370,021.64 | - | -79,279.76 |
| 其中：递延所得税资产减少(元) | -421,622.44 | -391,847.33 | -310,868.99 | -370,021.64 | - | -79,279.76 |
| 存货的减少(元) | -10,693,472.38 | 19,713,192.86 | 8,822,997.17 | -1,855,161.83 | - | -17,630,712.79 |
| 经营性应收项目的减少(元) | -16,895,827.20 | -29,583,084.86 | -19,372,117.54 | -30,645,234.09 | - | -21,148,922.94 |
| 经营性应付项目的增加(元) | -9,305,359.89 | 15,841,895.06 | -1,717,572.19 | 6,903,046.53 | - | 14,944,815.08 |
| 现金的期末余额(元) | 3,635,677.36 | 11,508,483.70 | 7,743,204.80 | 502,175.80 | - | 2,065,159.45 |
| 减：现金的期初余额(元) | 11,508,483.70 | 502,175.80 | 502,175.80 | 8,791,733.89 | - | 8,791,733.89 |
| 现金及现金等价物的净增加额(元) | -7,872,806.34 | 11,006,307.90 | 7,241,029.00 | -8,289,558.09 | - | -6,726,574.44 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-03-10 | 2022-10-31 | 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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