| 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) | 68,385,528.82 | 133,492,856.78 | 73,535,486.16 | 131,708,068.56 | 60,366,152.07 |
| 收到的税费返还(元) | - | 6,255,941.72 | 453,631.08 | 477,175.60 | - |
| 收到其他与经营活动有关的现金(元) | 2,370,676.51 | 2,252,558.51 | 5,602,589.80 | 700,997.24 | 27,470,869.02 |
| 经营活动现金流入小计(元) | 70,756,205.33 | 142,001,357.01 | 79,591,707.04 | 132,886,241.40 | 87,837,021.09 |
| 购买商品、接受劳务支付的现金(元) | 60,115,480.96 | 115,939,216.39 | 53,098,603.17 | 107,295,784.60 | 94,009,177.65 |
| 支付给职工以及为职工支付的现金(元) | 6,346,249.90 | 11,485,520.98 | 6,241,520.21 | 11,705,273.59 | 6,089,456.23 |
| 支付的各项税费(元) | 278,163.57 | 775,152.00 | 127,276.91 | 606,378.05 | 506,262.78 |
| 支付其他与经营活动有关的现金(元) | 17,780,403.19 | 24,501,325.89 | 6,032,857.97 | 13,535,469.85 | 802,929.60 |
| 经营活动现金流出小计(元) | 84,520,297.62 | 152,701,215.26 | 65,500,258.26 | 133,142,906.09 | 101,407,826.26 |
| 经营活动产生的现金流量净额(元) | -13,764,092.29 | -10,699,858.25 | 14,091,448.78 | -256,664.69 | -13,570,805.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,040,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 19,657.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 151,313.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7.33 |
| 投资活动现金流入小计(元) | - | 3,040,000.00 | - | 151,313.00 | 19,664.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,374.00 | 2,394,247.80 | - | 50,992,989.82 | 25,450,674.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 41,748.90 |
| 投资活动现金流出小计(元) | 216,374.00 | 2,394,247.80 | - | 50,992,989.82 | 25,492,422.94 |
| 投资活动产生的现金流量净额(元) | -216,374.00 | 645,752.20 | - | -50,841,676.82 | -25,472,758.23 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,448,934.00 | 11,200,000.00 | 1,491,282.50 | 66,620,000.00 | 45,068,643.92 |
| 收到其他与筹资活动有关的现金(元) | 24,275,000.00 | 24,115,831.26 | - | - | - |
| 筹资活动现金流入小计(元) | 38,723,934.00 | 36,115,831.26 | 1,491,282.50 | 66,620,000.00 | 45,068,643.92 |
| 偿还债务支付的现金(元) | 7,500,000.00 | 10,950,000.00 | 751,554.67 | 16,255,834.77 | 730,188.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,021,241.45 | 7,801,529.12 | 5,008,304.15 | 1,175,926.87 | 772,418.18 |
| 支付其他与筹资活动有关的现金(元) | 8,300,550.55 | 8,776,196.51 | - | 1,169,850.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 17,821,792.00 | 27,527,725.63 | 5,759,858.82 | 18,601,611.64 | 2,502,606.68 |
| 筹资活动产生的现金流量净额(元) | 20,902,142.00 | 8,588,105.63 | -4,268,576.32 | 48,018,388.36 | 42,566,037.24 |
| 五、现金及现金等价物净增加额(元) | 6,921,675.71 | -1,466,000.42 | 9,822,872.46 | -3,079,953.15 | 3,522,473.84 |
| 加：期初现金及现金等价物余额(元) | 1,566,695.74 | 2,842,146.16 | 4,011,996.16 | 5,922,159.31 | 5,922,159.31 |
| 期末现金及现金等价物余额(元) | 8,488,371.45 | 1,376,145.74 | 13,834,868.62 | 2,842,206.16 | 9,444,633.15 |
| 补充资料： | |||||
| 净利润(元) | -15,449,163.30 | -26,358,985.52 | -9,244,962.71 | -35,090,129.07 | 675,033.91 |
| 资产减值准备(元) | - | - | - | 2,757,513.05 | - |
| 固定资产和投资性房地产折旧(元) | 9,034,085.22 | 15,991,370.27 | 5,267,662.47 | 4,326,110.99 | 90,294.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,034,085.22 | 15,991,370.27 | 5,267,662.47 | 4,326,110.99 | 90,294.58 |
| 无形资产摊销(元) | 882,585.36 | 1,764,295.60 | 837,484.20 | 1,342,399.88 | 661,494.06 |
| 长期待摊费用摊销(元) | 386,832.30 | 773,664.60 | 386,832.30 | 773,664.60 | 386,832.30 |
| 财务费用(元) | 3,747,805.43 | 7,982,102.84 | 3,509,422.09 | 4,735,314.66 | 363,942.46 |
| 投资损失(元) | - | - | - | -693,818.76 | - |
| 递延所得税(元) | 222,989.66 | -1,817,607.13 | - | 138,052.33 | - |
| 其中：递延所得税资产减少(元) | 111,494.83 | -1,817,607.13 | - | 138,052.33 | - |
| 递延所得税负债增加(元) | 111,494.83 | - | - | - | - |
| 存货的减少(元) | -160,733.82 | 2,994,192.48 | 2,090,597.87 | 760,492.57 | 645,285.65 |
| 经营性应收项目的减少(元) | -21,419,059.69 | -3,248,777.25 | -6,998,109.02 | -5,678,182.98 | -28,714,779.90 |
| 经营性应付项目的增加(元) | 7,764,018.65 | -9,872,181.99 | 18,139,783.64 | 25,069,152.83 | 12,105,948.92 |
| 现金的期末余额(元) | 8,488,371.45 | 1,376,145.74 | 13,834,868.62 | 2,842,206.16 | 9,444,633.15 |
| 减：现金的期初余额(元) | 1,566,695.74 | 2,842,146.16 | 4,011,996.16 | 5,922,159.31 | 5,922,159.31 |
| 现金及现金等价物的净增加额(元) | 6,921,675.71 | -1,466,000.42 | 9,822,872.46 | -3,079,953.15 | 3,522,473.84 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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