| 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) | 78,915,930.14 | 227,556,289.61 | 81,718,488.18 | 201,414,093.05 | 77,376,529.69 |
| 收到其他与经营活动有关的现金(元) | 2,188,498.94 | 4,903,625.36 | 2,650,352.73 | 9,087,632.34 | 4,864,627.84 |
| 经营活动现金流入小计(元) | 81,104,429.08 | 232,459,914.97 | 84,368,840.91 | 210,501,725.39 | 82,241,157.53 |
| 购买商品、接受劳务支付的现金(元) | 29,394,509.23 | 84,732,766.08 | 31,973,998.75 | 74,756,320.27 | 49,903,906.46 |
| 支付给职工以及为职工支付的现金(元) | 61,438,572.31 | 128,066,447.16 | 64,203,346.42 | 119,256,954.13 | 61,589,119.21 |
| 支付的各项税费(元) | 5,782,996.58 | 7,734,934.89 | 4,512,019.93 | 6,781,576.90 | 2,391,001.64 |
| 支付其他与经营活动有关的现金(元) | 7,761,299.72 | 9,185,100.09 | 5,321,568.08 | 15,142,367.47 | 6,338,034.76 |
| 经营活动现金流出小计(元) | 104,377,377.84 | 229,719,248.22 | 106,010,933.18 | 215,937,218.77 | 120,222,062.07 |
| 经营活动产生的现金流量净额(元) | -23,272,948.76 | 2,740,666.75 | -21,642,092.27 | -5,435,493.38 | -37,980,904.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 68,000,272.11 | - |
| 取得投资收益收到的现金(元) | - | - | - | 218,782.21 | 198,638.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 60,000,272.11 |
| 投资活动现金流入小计(元) | - | - | - | 68,219,054.32 | 60,198,911.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,427.43 | 662,345.99 | 633,494.73 | 496,153.64 | 22,325.64 |
| 投资支付的现金(元) | - | - | - | 68,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,004,500.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 60,000,000.00 |
| 投资活动现金流出小计(元) | 29,427.43 | 662,345.99 | 633,494.73 | 78,500,653.64 | 65,022,325.64 |
| 投资活动产生的现金流量净额(元) | -29,427.43 | -662,345.99 | -633,494.73 | -10,281,599.32 | -4,823,414.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,484,420.00 | 8,725,265.18 | 3,000,000.00 | 22,800,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 19,484,420.00 | 8,725,265.18 | 3,000,000.00 | 22,800,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 15,125,265.18 | 7,298,837.49 | 5,800,000.00 | 26,187,420.00 | 4,687,420.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,799.64 | 37,459.59 | 3,101.26 | 282,036.80 | 68,208.07 |
| 支付其他与筹资活动有关的现金(元) | 1,708,327.03 | 5,532,861.20 | 2,738,910.06 | 4,356,837.75 | 1,592,640.72 |
| 筹资活动现金流出小计(元) | 16,918,391.85 | 12,869,158.28 | 8,542,011.32 | 30,826,294.55 | 6,348,268.79 |
| 筹资活动产生的现金流量净额(元) | 2,566,028.15 | -4,143,893.10 | -5,542,011.32 | -8,026,294.55 | -1,348,268.79 |
| 五、现金及现金等价物净增加额(元) | -20,736,348.04 | -2,065,572.34 | -27,817,598.32 | -23,743,387.25 | -44,152,587.88 |
| 加：期初现金及现金等价物余额(元) | 50,875,105.33 | 52,940,677.67 | 52,940,677.67 | 76,684,064.92 | 76,684,064.92 |
| 期末现金及现金等价物余额(元) | 30,138,757.29 | 50,875,105.33 | 25,123,079.35 | 52,940,677.67 | 32,531,477.04 |
| 补充资料： | |||||
| 净利润(元) | -6,714,601.42 | 1,174,967.13 | -9,435,853.13 | -23,318,737.34 | -18,148,713.17 |
| 资产减值准备(元) | -179,601.77 | 847,201.52 | 93,281.21 | 2,115,531.48 | 119,838.36 |
| 固定资产和投资性房地产折旧(元) | 198,341.18 | 393,842.13 | 247,508.05 | 406,159.87 | 2,541,196.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 198,341.18 | 393,842.13 | 247,508.05 | 406,159.87 | 2,541,196.84 |
| 无形资产摊销(元) | 9,645.30 | 19,290.60 | 9,645.30 | 19,290.60 | 9,645.30 |
| 长期待摊费用摊销(元) | 564.30 | 69,760.42 | 69,196.12 | 335,390.01 | 197,656.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,026.83 | - | - | - | - |
| 固定资产报废损失(元) | 288,057.56 | 104.95 | - | 33,528.43 | - |
| 财务费用(元) | 229,542.45 | 235,776.56 | 120,065.68 | 541,663.47 | 181,780.78 |
| 投资损失(元) | - | - | - | -218,782.21 | -198,638.98 |
| 递延所得税(元) | -128,231.07 | -110,200.70 | 10,761.80 | 141,808.60 | -2,721,476.40 |
| 其中：递延所得税资产减少(元) | -128,231.07 | 128,879.22 | 10,761.80 | 141,808.60 | -2,721,476.40 |
| 递延所得税负债增加(元) | - | -239,079.92 | - | - | - |
| 存货的减少(元) | 2,282,172.19 | 11,939,490.01 | -13,764,450.46 | -2,996,864.76 | -33,664,636.62 |
| 经营性应收项目的减少(元) | -10,507,783.42 | -27,733,254.75 | 343,154.66 | 8,302,586.50 | 1,601,867.43 |
| 经营性应付项目的增加(元) | -11,214,640.95 | 11,003,311.94 | -1,417,925.13 | 5,069,068.02 | 12,239,555.76 |
| 现金的期末余额(元) | 30,138,757.29 | 50,875,105.33 | 25,123,079.35 | 52,940,677.67 | 32,531,477.04 |
| 减：现金的期初余额(元) | 50,875,105.33 | 52,940,677.67 | 52,940,677.67 | 76,684,064.92 | 76,684,064.92 |
| 现金及现金等价物的净增加额(元) | -20,736,348.04 | -2,065,572.34 | -27,817,598.32 | -23,743,387.25 | -44,152,587.88 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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