| 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) | 55,182,076.74 | 137,370,684.50 | 80,142,888.10 | 176,750,982.50 | 50,391,077.09 |
| 收到的税费返还(元) | - | - | 5,373.74 | - | - |
| 收到其他与经营活动有关的现金(元) | 49,443,101.17 | 20,544,975.40 | 9,639,366.89 | 12,515,776.39 | 59,145,000.98 |
| 经营活动现金流入小计(元) | 104,625,177.91 | 157,915,659.90 | 89,787,628.73 | 189,266,758.89 | 109,536,078.07 |
| 购买商品、接受劳务支付的现金(元) | 58,170,928.25 | 99,176,418.63 | 61,101,868.62 | 129,941,095.92 | 94,797,897.69 |
| 支付给职工以及为职工支付的现金(元) | 13,342,307.65 | 24,806,833.86 | 10,356,855.42 | 22,739,020.84 | 10,485,200.43 |
| 支付的各项税费(元) | 1,620,059.42 | 7,765,122.43 | 3,426,116.96 | 7,355,975.30 | 3,733,394.49 |
| 支付其他与经营活动有关的现金(元) | 10,875,414.17 | 30,272,764.48 | 18,924,919.22 | 56,038,284.47 | 57,330,793.21 |
| 经营活动现金流出小计(元) | 84,008,709.49 | 162,021,139.40 | 93,809,760.22 | 216,074,376.53 | 166,347,285.82 |
| 经营活动产生的现金流量净额(元) | 20,616,468.42 | -4,105,479.50 | -4,022,131.49 | -26,807,617.64 | -56,811,207.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 4,500,000.00 |
| 投资活动现金流入小计(元) | - | - | - | - | 4,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,258,908.51 | 43,620.41 | 5,280.53 | 407,698.01 | 202,989.17 |
| 投资活动现金流出小计(元) | 1,258,908.51 | 43,620.41 | 5,280.53 | 407,698.01 | 202,989.17 |
| 投资活动产生的现金流量净额(元) | -1,258,908.51 | -43,620.41 | -5,280.53 | -407,698.01 | 4,297,010.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,681,550.00 | 37,285,765.32 | 22,500,000.00 | 66,313,490.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,263,354.17 | 1,393,440.00 | - |
| 筹资活动现金流入小计(元) | 19,681,550.00 | 37,285,765.32 | 27,763,354.17 | 67,706,930.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 14,595,837.82 | 47,287,400.00 | 31,062,853.97 | 56,760,545.56 | 15,067,055.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,710,520.94 | 3,078,062.91 | 1,494,338.75 | 3,195,013.49 | 1,432,307.66 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,625,563.12 | 666,991.48 | - |
| 筹资活动现金流出小计(元) | 16,306,358.76 | 50,365,462.91 | 34,182,755.84 | 60,622,550.53 | 16,499,363.22 |
| 筹资活动产生的现金流量净额(元) | 3,375,191.24 | -13,079,697.59 | -6,419,401.67 | 7,084,379.47 | 3,500,636.78 |
| 五、现金及现金等价物净增加额(元) | 22,732,751.15 | -17,228,797.50 | -10,446,813.69 | -20,130,936.18 | -49,013,560.14 |
| 加：期初现金及现金等价物余额(元) | 13,022,301.47 | 30,251,098.97 | 30,326,293.97 | 50,382,035.15 | 50,382,035.15 |
| 期末现金及现金等价物余额(元) | 35,755,052.62 | 13,022,301.47 | 19,879,480.28 | 30,251,098.97 | 1,368,475.01 |
| 补充资料： | |||||
| 净利润(元) | -266,726.97 | -4,871,514.44 | 9,191,760.79 | -15,698,188.03 | 4,620,672.89 |
| 资产减值准备(元) | - | 678,544.40 | - | 2,026,574.54 | - |
| 固定资产和投资性房地产折旧(元) | 3,743,229.89 | 2,916,245.08 | 1,224,155.33 | 2,885,364.42 | 1,341,291.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,743,229.89 | 2,916,245.08 | 1,224,155.33 | 2,885,364.42 | 1,341,291.26 |
| 无形资产摊销(元) | 235,527.21 | 330,674.85 | 99,864.03 | 305,456.48 | 134,933.87 |
| 长期待摊费用摊销(元) | - | 56,278.32 | 53,443.68 | 56,278.32 | 18,759.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -118,203.46 | 121,116.50 | - | -559,130.44 | - |
| 财务费用(元) | 1,676,414.32 | 3,149,882.01 | 1,494,338.75 | 3,196,090.62 | 1,531,802.09 |
| 投资损失(元) | - | - | - | 168,225.95 | - |
| 递延所得税(元) | 561,587.32 | 4,800,263.82 | 269,738.40 | -2,033,691.55 | 1,139,958.51 |
| 其中：递延所得税资产减少(元) | 561,587.32 | 4,862,709.03 | 269,738.40 | -2,033,691.55 | 1,139,958.51 |
| 递延所得税负债增加(元) | - | -62,445.21 | - | - | - |
| 存货的减少(元) | -157,501.88 | 8,107,235.98 | -465,631.09 | -11,055,624.96 | -9,790,568.92 |
| 经营性应收项目的减少(元) | 38,232,565.48 | 26,888,252.78 | -4,467,191.42 | -71,633,043.70 | 2,039,983.85 |
| 经营性应付项目的增加(元) | -24,135,939.56 | -40,459,041.51 | -4,238,554.85 | 66,399,491.45 | -45,237,758.47 |
| 现金的期末余额(元) | 35,755,052.62 | 13,022,301.47 | 19,879,480.28 | 30,251,098.97 | 1,368,475.01 |
| 减：现金的期初余额(元) | 13,022,301.47 | 30,251,098.97 | 30,326,293.97 | 50,382,035.15 | 50,382,035.15 |
| 现金及现金等价物的净增加额(元) | 22,732,751.15 | -17,228,797.50 | -10,446,813.69 | -20,130,936.18 | -49,013,560.14 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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