| 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) | 18,161,845.68 | 170,546,839.04 | 125,799,681.64 | 307,934,927.63 | 169,857,994.97 |
| 收到的税费返还(元) | 3,218,326.72 | 12,621,847.34 | 10,293,056.89 | 33,402,356.60 | 22,078,482.93 |
| 收到其他与经营活动有关的现金(元) | 7,549,498.07 | 20,357,346.84 | 3,203,884.04 | 8,710,928.92 | 7,521,663.30 |
| 经营活动现金流入小计(元) | 28,929,670.47 | 203,526,033.22 | 139,296,622.57 | 350,048,213.15 | 199,458,141.20 |
| 购买商品、接受劳务支付的现金(元) | 23,139,688.67 | 143,009,747.98 | 98,829,374.19 | 269,862,184.23 | 188,346,647.97 |
| 支付给职工以及为职工支付的现金(元) | 4,670,088.47 | 12,033,329.69 | 6,287,361.84 | 11,367,422.41 | 6,124,614.05 |
| 支付的各项税费(元) | 459,542.19 | 2,304,496.78 | 383,949.84 | 1,431,925.79 | 523,520.84 |
| 支付其他与经营活动有关的现金(元) | 2,386,950.49 | 7,109,991.98 | 5,971,146.49 | 11,400,115.08 | 5,159,342.35 |
| 经营活动现金流出小计(元) | 30,656,269.82 | 164,457,566.43 | 111,471,832.36 | 294,061,647.51 | 200,154,125.21 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 2,767,181.50 |
| 经营活动产生的现金流量净额(元) | -1,726,599.35 | 39,068,466.79 | 27,824,790.21 | 55,986,565.64 | -745,984.01 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,130,000.00 | 18,255,558.64 | - | 195,470,000.00 | - |
| 取得投资收益收到的现金(元) | - | 76,900.76 | - | 309,956.08 | - |
| 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) | 16,000.00 | 295,000.00 | 100,000.00 | 13,000.00 | - |
| 投资活动现金流入小计(元) | 13,146,000.00 | 18,627,459.40 | 100,000.00 | 195,792,956.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,563,823.42 | 13,271,601.53 | 3,096,790.61 | 1,922,817.15 | 378,850.21 |
| 投资支付的现金(元) | 14,700,000.00 | 25,730,000.00 | - | 213,502,060.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 82,800.00 | - | - |
| 投资活动现金流出小计(元) | 23,263,823.42 | 39,001,601.53 | 3,179,590.61 | 215,424,877.15 | 378,850.21 |
| 投资活动产生的现金流量净额(元) | -10,117,823.42 | -20,374,142.13 | -3,079,590.61 | -19,631,921.07 | -378,850.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,510,000.00 | 22,520,000.00 | 19,520,000.00 | 60,620,000.00 | 45,994,762.98 |
| 收到其他与筹资活动有关的现金(元) | 10,000.00 | - | - | 21,817.80 | - |
| 筹资活动现金流入小计(元) | 28,520,000.00 | 22,520,000.00 | 19,520,000.00 | 60,641,817.80 | 45,994,762.98 |
| 偿还债务支付的现金(元) | 23,110,000.00 | 30,196,135.29 | 20,145,237.02 | 68,600,000.00 | 33,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 346,085.44 | 845,007.99 | 466,103.73 | 1,191,046.41 | 915,110.06 |
| 支付其他与筹资活动有关的现金(元) | 86,908.00 | 105,364.93 | 58,059.94 | 292,448.00 | 50,000.00 |
| 筹资活动现金流出小计(元) | 23,542,993.44 | 31,146,508.21 | 20,669,400.69 | 70,083,494.41 | 33,985,110.06 |
| 筹资活动产生的现金流量净额(元) | 4,977,006.56 | -8,626,508.21 | -1,149,400.69 | -9,441,676.61 | 12,009,652.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,304,154.46 | -1,242,389.84 | -1,712,979.31 | -1,010,456.01 | 1,494,067.03 |
| 五、现金及现金等价物净增加额(元) | -10,171,570.67 | 8,825,426.61 | 21,882,819.60 | 25,902,511.95 | 12,428,885.73 |
| 加：期初现金及现金等价物余额(元) | 52,225,888.41 | 43,400,461.80 | 47,434,964.46 | 17,497,949.85 | 17,497,949.85 |
| 期末现金及现金等价物余额(元) | 42,054,317.74 | 52,225,888.41 | 69,317,784.06 | 43,400,461.80 | 29,926,835.58 |
| 补充资料： | |||||
| 净利润(元) | -197,568.81 | 12,916,884.12 | 11,934,979.63 | 37,038,126.92 | 16,125,914.66 |
| 资产减值准备(元) | - | 907,911.50 | - | 2,079,312.10 | 5,096,558.64 |
| 固定资产和投资性房地产折旧(元) | 1,266,168.73 | 2,889,043.73 | 1,493,153.38 | 3,562,243.43 | 1,862,562.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,266,168.73 | 2,889,043.73 | 1,493,153.38 | 3,562,243.43 | 1,862,562.49 |
| 无形资产摊销(元) | 38,792.52 | 76,044.26 | - | 49,915.20 | 24,957.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,551.46 | -232,924.47 | -100,000.00 | 8,320.99 | - |
| 固定资产报废损失(元) | - | - | 83,407.23 | -94.02 | - |
| 公允价值变动损失(元) | 93,444.20 | -73,284.20 | -3,900.00 | 110,202.00 | -171,080.89 |
| 财务费用(元) | 3,373,931.10 | 1,919,552.42 | 285,577.26 | 2,404,076.54 | 734,115.58 |
| 投资损失(元) | - | -195,132.40 | -36,026.30 | -309,956.08 | - |
| 递延所得税(元) | -930,211.88 | -54,821.90 | 338,855.04 | 3,159,087.60 | 1,875,691.50 |
| 其中：递延所得税资产减少(元) | -930,211.88 | -54,821.90 | 338,855.04 | 3,163,247.20 | 1,854,188.97 |
| 递延所得税负债增加(元) | - | - | - | -4,159.60 | 21,502.53 |
| 存货的减少(元) | -6,172,250.08 | 14,308,575.85 | 16,766,417.16 | -35,065,426.84 | -28,707,210.32 |
| 经营性应收项目的减少(元) | 7,105,936.12 | 70,648,737.84 | 40,597,172.24 | 49,594,175.18 | 23,962,633.62 |
| 经营性应付项目的增加(元) | -5,862,791.71 | -61,821,246.37 | -41,356,936.31 | -3,734,671.52 | -23,104,798.53 |
| 现金的期末余额(元) | 42,054,317.74 | 52,225,888.41 | 52,540,717.15 | 43,400,461.80 | 29,926,835.58 |
| 减：现金的期初余额(元) | 52,225,888.41 | 43,400,461.80 | 43,400,461.80 | 17,497,949.85 | 17,497,949.85 |
| 现金及现金等价物的净增加额(元) | -10,171,570.67 | 8,825,426.61 | 9,140,255.35 | 25,902,511.95 | 12,428,885.73 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-03-31 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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