| 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) | 159,025,418.64 | 257,121,286.84 | 126,585,659.35 | 195,709,631.85 | 105,008,565.25 |
| 收到其他与经营活动有关的现金(元) | 194,636.08 | 12,734,206.13 | 118,589.98 | 9,517,886.25 | 179,074.75 |
| 经营活动现金流入小计(元) | 159,220,054.72 | 269,855,492.97 | 126,704,249.33 | 205,227,518.10 | 105,187,640.00 |
| 购买商品、接受劳务支付的现金(元) | 140,598,078.85 | 212,169,914.47 | 107,770,133.00 | 151,475,617.90 | 81,966,558.91 |
| 支付给职工以及为职工支付的现金(元) | 9,965,253.68 | 22,731,948.58 | 10,709,543.92 | 25,638,580.27 | 13,588,245.07 |
| 支付的各项税费(元) | 1,285,401.91 | 2,399,104.27 | 1,015,623.58 | 2,352,561.20 | 1,270,492.93 |
| 支付其他与经营活动有关的现金(元) | 5,144,977.65 | 16,605,239.07 | 4,798,412.84 | 20,782,540.77 | 4,989,675.66 |
| 经营活动现金流出小计(元) | 156,993,712.09 | 253,906,206.39 | 124,293,713.34 | 200,249,300.14 | 101,814,972.57 |
| 经营活动产生的现金流量净额(元) | 2,226,342.63 | 15,949,286.58 | 2,410,535.99 | 4,978,217.96 | 3,372,667.43 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,218,492.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 1,218,492.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,363.79 | 755,589.46 | 220,442.74 | 103,328.00 | 293,192.74 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,982,685.89 | - |
| 投资活动现金流出小计(元) | 245,363.79 | 755,589.46 | 220,442.74 | 3,086,013.89 | 293,192.74 |
| 投资活动产生的现金流量净额(元) | -245,363.79 | -755,589.46 | -220,442.74 | -1,867,521.89 | -293,192.74 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 68,295,652.74 | 121,454,982.45 | 61,865,477.54 | 79,842,051.52 | 23,026,528.57 |
| 收到其他与筹资活动有关的现金(元) | - | 1,826,639.74 | - | 1,373,590.93 | - |
| 筹资活动现金流入小计(元) | 68,295,652.74 | 123,281,622.19 | 61,865,477.54 | 81,215,642.45 | 23,026,528.57 |
| 偿还债务支付的现金(元) | 59,952,413.11 | 113,858,785.60 | 56,685,654.89 | 69,479,675.76 | 17,475,194.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,346,586.54 | 2,720,976.26 | 1,363,221.73 | 2,252,649.72 | 1,065,220.59 |
| 支付其他与筹资活动有关的现金(元) | 5,759,852.35 | 22,017,563.66 | 6,089,924.50 | 13,070,877.46 | 7,956,856.47 |
| 筹资活动现金流出小计(元) | 67,058,852.00 | 138,597,325.52 | 64,138,801.12 | 84,803,202.94 | 26,497,271.63 |
| 筹资活动产生的现金流量净额(元) | 1,236,800.74 | -15,315,703.33 | -2,273,323.58 | -3,587,560.49 | -3,470,743.06 |
| 五、现金及现金等价物净增加额(元) | 3,217,779.58 | -122,006.21 | -83,230.33 | -476,864.42 | -391,268.37 |
| 加：期初现金及现金等价物余额(元) | 623,264.65 | 745,270.86 | 745,270.86 | 1,222,135.28 | 1,222,135.28 |
| 期末现金及现金等价物余额(元) | 3,841,044.23 | 623,264.65 | 662,040.53 | 745,270.86 | 830,866.91 |
| 补充资料： | |||||
| 净利润(元) | -2,080,899.27 | 2,661,537.56 | 2,356,234.17 | -12,250,056.90 | -3,430,234.16 |
| 固定资产和投资性房地产折旧(元) | 212,507.78 | 173,261.83 | 293,986.19 | 219,128.58 | 324,597.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 212,507.78 | 173,261.83 | 293,986.19 | 219,128.58 | 324,597.54 |
| 长期待摊费用摊销(元) | 300,878.00 | 727,502.05 | 319,703.09 | 257,894.36 | 470,444.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -550,878.85 | - | -5.82 | - |
| 固定资产报废损失(元) | - | 2,119.70 | - | - | - |
| 财务费用(元) | 1,412,728.26 | 3,520,015.27 | 1,536,563.12 | 3,336,325.58 | 1,248,120.14 |
| 投资损失(元) | - | -1,202,970.66 | - | - | - |
| 递延所得税(元) | -692,657.66 | -934,323.57 | 244,087.43 | -1,634,357.96 | -446,577.55 |
| 其中：递延所得税资产减少(元) | -692,657.66 | -2,523,525.96 | 244,087.43 | -1,634,357.96 | -446,577.55 |
| 递延所得税负债增加(元) | - | 1,589,202.39 | - | - | - |
| 存货的减少(元) | -190,766.15 | -1,035,279.47 | 4,725,243.19 | 1,828,582.75 | 1,798,669.51 |
| 经营性应收项目的减少(元) | 3,102,152.17 | -1,046,159.05 | 2,832,818.88 | 1,644,814.82 | 6,545,152.15 |
| 经营性应付项目的增加(元) | -6,282,599.54 | 2,740,872.19 | -13,076,542.81 | 663,874.56 | -7,402,773.62 |
| 现金的期末余额(元) | 3,841,044.23 | 623,264.65 | 662,040.53 | 745,270.86 | 830,866.91 |
| 减：现金的期初余额(元) | 623,264.65 | 745,270.86 | 745,270.86 | 1,222,135.28 | 1,222,135.28 |
| 现金及现金等价物的净增加额(元) | 3,217,779.58 | -122,006.21 | -83,230.33 | -476,864.42 | -391,268.37 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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