| 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) | 37,557,000.79 | 59,453,820.41 | 25,665,113.75 | 63,227,494.09 | 32,910,161.37 |
| 收到其他与经营活动有关的现金(元) | 1,858,752.34 | 5,889,091.79 | 2,226,248.88 | 26,031,149.44 | 2,832,874.68 |
| 经营活动现金流入小计(元) | 39,415,753.13 | 65,342,912.20 | 27,891,362.63 | 89,258,643.53 | 35,743,036.05 |
| 购买商品、接受劳务支付的现金(元) | 16,915,518.82 | 62,878,092.98 | 27,503,263.80 | 66,853,192.00 | 22,046,774.89 |
| 支付给职工以及为职工支付的现金(元) | 16,637,251.76 | 33,403,784.14 | 16,251,315.09 | 27,473,645.51 | 12,176,072.86 |
| 支付的各项税费(元) | 331,226.05 | 1,911,374.70 | 1,624,249.81 | 2,721,234.41 | 1,031,482.55 |
| 支付其他与经营活动有关的现金(元) | 854,371.30 | 7,929,981.29 | 2,772,449.19 | 25,369,933.83 | 13,996,141.29 |
| 经营活动现金流出小计(元) | 34,738,367.93 | 106,123,233.11 | 48,151,277.89 | 122,418,005.75 | 49,250,471.59 |
| 经营活动产生的现金流量净额(元) | 4,677,385.20 | -40,780,320.91 | -20,259,915.26 | -33,159,362.22 | -13,507,435.54 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 7,079.65 | - | - | - | - |
| 投资活动现金流入小计(元) | 7,079.65 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,742,464.99 | 39,945,066.44 | 34,953,273.93 | 18,072,908.15 | 6,550,130.40 |
| 投资活动现金流出小计(元) | 6,742,464.99 | 39,945,066.44 | 34,953,273.93 | 18,072,908.15 | 6,550,130.40 |
| 投资活动产生的现金流量净额(元) | -6,735,385.34 | -39,945,066.44 | -34,953,273.93 | -18,072,908.15 | -6,550,130.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,298,400.00 | 4,298,400.00 | 12,491,140.00 | 4,491,130.00 |
| 取得借款收到的现金(元) | 22,140,000.00 | 103,013,208.70 | 28,670,046.64 | 76,836,322.24 | 19,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,998,953.38 | 46,694,364.87 | 44,744,364.87 | 15,523,270.00 | 14,529,178.84 |
| 筹资活动现金流入小计(元) | 27,138,953.38 | 154,005,973.57 | 77,712,811.51 | 104,850,732.24 | 38,720,308.84 |
| 偿还债务支付的现金(元) | 10,950,000.00 | 50,260,000.00 | 15,600,000.00 | 46,013,015.22 | 20,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,637,825.39 | 5,566,041.83 | 3,080,235.68 | 1,756,533.67 | 2,175,319.58 |
| 支付其他与筹资活动有关的现金(元) | 15,409,455.11 | 21,339,440.12 | 8,453,281.22 | 11,811,178.78 | 4,223,960.13 |
| 筹资活动现金流出小计(元) | 27,997,280.50 | 77,165,481.95 | 27,133,516.90 | 59,580,727.67 | 27,099,279.71 |
| 筹资活动产生的现金流量净额(元) | -858,327.12 | 76,840,491.62 | 50,579,294.61 | 45,270,004.57 | 11,621,029.13 |
| 五、现金及现金等价物净增加额(元) | -2,916,327.26 | -3,884,895.73 | -4,633,894.58 | -5,962,265.80 | -8,436,536.81 |
| 加：期初现金及现金等价物余额(元) | 6,163,058.55 | 10,047,954.28 | 10,047,954.28 | 16,010,220.08 | 16,010,220.08 |
| 期末现金及现金等价物余额(元) | 3,246,731.29 | 6,163,058.55 | 5,414,059.70 | 10,047,954.28 | 7,573,683.27 |
| 补充资料： | |||||
| 净利润(元) | 1,037,668.74 | -26,958,217.93 | -10,524,718.40 | 2,138,997.08 | 1,029,234.67 |
| 资产减值准备(元) | - | 1,321,990.11 | 518,485.71 | 1,099,027.42 | - |
| 固定资产和投资性房地产折旧(元) | 4,274,331.01 | 4,485,104.89 | 2,245,637.16 | 4,344,446.96 | 2,149,601.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,274,331.01 | 4,485,104.89 | 2,245,637.16 | 4,344,446.96 | 2,149,601.69 |
| 无形资产摊销(元) | 255,089.32 | 527,378.15 | 264,388.62 | 447,013.59 | 220,821.27 |
| 长期待摊费用摊销(元) | 486,250.18 | 1,373,687.68 | 337,961.00 | 675,921.99 | 142,429.62 |
| 固定资产报废损失(元) | 3,260.35 | - | - | - | - |
| 财务费用(元) | 4,172,911.91 | 7,311,234.22 | 3,237,345.30 | 4,524,352.28 | 2,854,525.79 |
| 投资损失(元) | - | 40,592.97 | 24,691.44 | 125,859.48 | - |
| 递延所得税(元) | - | 1,296,172.67 | -10,448.39 | 95,513.59 | -30,272.54 |
| 其中：递延所得税资产减少(元) | 81,547.46 | 768,129.48 | -5,409.80 | 155,983.35 | -30,272.54 |
| 递延所得税负债增加(元) | -81,547.46 | 528,043.19 | -5,038.59 | -60,469.76 | - |
| 存货的减少(元) | -2,651,181.22 | -8,080,114.29 | 1,444,238.49 | -5,232,385.13 | -961,437.33 |
| 经营性应收项目的减少(元) | -4,615,426.98 | -16,480,956.12 | -29,181,878.32 | -53,011,030.01 | -23,692,946.61 |
| 经营性应付项目的增加(元) | 244,411.45 | -9,707,096.51 | 10,008,632.63 | 7,606,020.75 | 3,485,824.06 |
| 其他(元) | 351,526.80 | 1,374,403.61 | 754,226.80 | 1,138,453.61 | - |
| 现金的期末余额(元) | 3,246,731.29 | 6,163,058.55 | 5,414,059.70 | 10,047,954.28 | 7,573,683.27 |
| 减：现金的期初余额(元) | 6,163,058.55 | 10,047,954.28 | 10,047,954.28 | 16,010,220.08 | 16,010,220.08 |
| 现金及现金等价物的净增加额(元) | -2,916,327.26 | -3,884,895.73 | -4,633,894.58 | -5,962,265.80 | -8,436,536.81 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-03-22 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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