| 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) | 10,777,019.39 | 69,815,921.07 | 25,568,852.97 | 91,917,141.88 | 48,686,112.72 |
| 收到的税费返还(元) | - | 488,138.04 | 421,798.80 | 1,842,304.21 | 1,880,980.60 |
| 收到其他与经营活动有关的现金(元) | 5,268,672.51 | 18,542,635.25 | 5,568,542.55 | 27,313,964.97 | 18,663,667.24 |
| 经营活动现金流入小计(元) | 16,045,691.90 | 88,846,694.36 | 31,559,194.32 | 121,073,411.06 | 69,230,760.56 |
| 购买商品、接受劳务支付的现金(元) | - | 20,147,269.19 | 17,927,068.71 | 55,886,870.85 | 30,327,194.47 |
| 支付给职工以及为职工支付的现金(元) | 3,362,532.96 | 22,005,444.52 | 13,860,760.54 | 26,980,190.41 | 13,672,366.10 |
| 支付的各项税费(元) | 5,055.00 | 198,836.18 | 79,499.31 | 13,069,594.48 | 10,758,856.39 |
| 支付其他与经营活动有关的现金(元) | 12,695,446.70 | 41,248,508.06 | 3,461,167.61 | 21,696,136.82 | 4,101,547.18 |
| 经营活动现金流出小计(元) | 16,063,034.66 | 83,600,057.95 | 35,328,496.17 | 117,632,792.56 | 58,859,964.14 |
| 经营活动产生的现金流量净额(元) | -17,342.76 | 5,246,636.41 | -3,769,301.85 | 3,440,618.50 | 10,370,796.42 |
| 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) | - | 85,500.00 | 6,991,600.00 | 11,000.00 | 11,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4.33 | - | 453.67 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,700,000.00 | - |
| 投资活动现金流入小计(元) | 4.33 | 85,500.00 | 6,992,053.67 | 12,711,000.00 | 11,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 20,155,548.73 | 324,294.00 | 4,935,176.82 | 1,268,517.52 |
| 支付其他与投资活动有关的现金(元) | - | 798,367.23 | - | - | - |
| 投资活动现金流出小计(元) | - | 20,953,915.96 | 324,294.00 | 4,935,176.82 | 1,268,517.52 |
| 投资活动产生的现金流量净额(元) | 4.33 | -20,868,415.96 | 6,667,759.67 | 7,775,823.18 | -1,257,517.52 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 112,150,360.00 | 59,233,007.57 | 75,507,865.68 | 44,999,317.23 |
| 收到其他与筹资活动有关的现金(元) | - | 2,030,000.00 | 17,493,000.00 | 32,647,326.07 | - |
| 筹资活动现金流入小计(元) | - | 114,180,360.00 | 76,726,007.57 | 108,155,191.75 | 44,999,317.23 |
| 偿还债务支付的现金(元) | 0.20 | 90,423,283.54 | 49,332,650.56 | 92,000,000.00 | 47,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 7,569,136.12 | 2,302,126.31 | 4,737,978.94 | 2,328,281.64 |
| 支付其他与筹资活动有关的现金(元) | - | 3,675,500.00 | 31,092,207.98 | 31,106,991.57 | 16,330,361.23 |
| 筹资活动现金流出小计(元) | 0.20 | 101,667,919.66 | 82,726,984.85 | 127,844,970.51 | 65,658,642.87 |
| 筹资活动产生的现金流量净额(元) | -0.20 | 12,512,440.34 | -6,000,977.28 | -19,689,778.76 | -20,659,325.64 |
| 五、现金及现金等价物净增加额(元) | -17,338.63 | -3,109,339.21 | -3,102,519.46 | -8,473,337.08 | -11,546,046.74 |
| 加：期初现金及现金等价物余额(元) | 48,815.63 | 3,158,154.84 | 3,158,154.84 | 11,631,491.92 | 11,698,792.72 |
| 期末现金及现金等价物余额(元) | 31,477.00 | 48,815.63 | 55,635.38 | 3,158,154.84 | 152,745.98 |
| 补充资料： | |||||
| 净利润(元) | -24,224,361.19 | -60,205,409.43 | -15,001,073.56 | -37,522,332.82 | -12,378,481.90 |
| 固定资产和投资性房地产折旧(元) | 2,086,523.64 | 5,245,121.53 | 8,645,293.60 | 15,287,819.37 | 7,310,704.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,086,523.64 | 5,245,121.53 | 8,645,293.60 | 15,287,819.37 | 7,310,704.34 |
| 无形资产摊销(元) | 940,955.82 | 1,899,919.17 | 1,026,549.93 | 2,036,017.32 | 1,018,008.66 |
| 长期待摊费用摊销(元) | 124,643.70 | 751,483.81 | 263,742.90 | 536,439.47 | 268,208.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -1,220,341.49 | 2,463.04 | 2,463.04 |
| 固定资产报废损失(元) | 3,240.85 | 3,531,314.84 | - | 67,294.79 | - |
| 财务费用(元) | 644,333.33 | 12,372,046.06 | 8,741,471.98 | 11,291,036.53 | 5,552,860.45 |
| 投资损失(元) | 49,492.17 | 700,000.00 | 381,764.07 | 333,776.66 | - |
| 递延所得税(元) | - | - | -842,584.11 | -5,039,627.76 | 263,470.44 |
| 其中：递延所得税资产减少(元) | - | - | -842,584.11 | -5,039,627.76 | 263,470.44 |
| 存货的减少(元) | 14,714,931.57 | -14,001,622.59 | -10,041,160.40 | -25,156,145.35 | -12,353,375.06 |
| 经营性应收项目的减少(元) | 6,100,176.25 | -7,609,916.56 | -19,982,323.91 | 29,588,294.41 | 50,712,692.67 |
| 经营性应付项目的增加(元) | -17,208,316.20 | 25,455,320.23 | 20,418,945.57 | -10,607,988.60 | -30,668,317.03 |
| 现金的期末余额(元) | 31,477.00 | 48,815.63 | 55,635.38 | 3,158,154.84 | 152,745.98 |
| 减：现金的期初余额(元) | 48,815.63 | 3,158,154.84 | 3,158,154.84 | 11,631,491.92 | 11,698,792.72 |
| 现金及现金等价物的净增加额(元) | -17,338.63 | -3,109,339.21 | -3,102,519.46 | -8,473,337.08 | -11,546,046.74 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||
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