| 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) | 82,887,397.36 | 204,244,306.80 | 118,956,914.39 | 265,503,022.68 | 109,901,706.01 |
| 收到的税费返还(元) | 12,827.27 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 469,446.44 | 1,243,405.25 | 847,882.33 | 462,231.26 | 34,793.66 |
| 经营活动现金流入小计(元) | 83,369,671.07 | 205,487,712.05 | 119,804,796.72 | 265,965,253.94 | 109,936,499.67 |
| 购买商品、接受劳务支付的现金(元) | 52,007,471.16 | 118,598,825.87 | 71,472,006.14 | 159,343,655.51 | 61,200,468.00 |
| 支付给职工以及为职工支付的现金(元) | 11,124,635.45 | 22,288,400.33 | 11,830,433.06 | 17,118,692.91 | 8,708,501.29 |
| 支付的各项税费(元) | 4,179,836.70 | 15,335,488.13 | 11,456,627.62 | 12,263,973.35 | 3,521,616.32 |
| 支付其他与经营活动有关的现金(元) | 23,758,474.39 | 43,076,600.84 | 22,432,385.37 | 42,954,999.13 | 22,348,076.16 |
| 经营活动现金流出小计(元) | 91,070,417.70 | 199,299,315.17 | 117,191,452.19 | 231,681,320.90 | 95,778,661.77 |
| 经营活动产生的现金流量净额(元) | -7,700,746.63 | 6,188,396.88 | 2,613,344.53 | 34,283,933.04 | 14,157,837.90 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 2,318,640.00 | - | - | - |
| 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) | 39,268.95 | 8,754.38 | 3,798.63 | 16,566.37 | 14,424.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,462,511.55 | - | - | - |
| 投资活动现金流入小计(元) | 39,268.95 | 3,789,905.93 | 3,798.63 | 16,566.37 | 14,424.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,788,094.87 | 14,540,375.91 | 10,913,674.63 | 21,040,253.57 | 9,176,612.98 |
| 投资活动现金流出小计(元) | 33,788,094.87 | 14,540,375.91 | 10,913,674.63 | 21,040,253.57 | 9,176,612.98 |
| 投资活动产生的现金流量净额(元) | -33,748,825.92 | -10,750,469.98 | -10,909,876.00 | -21,023,687.20 | -9,162,188.20 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 52,363,481.86 | 22,958,599.17 | 14,140,379.78 | 37,461,951.70 | 19,776,367.39 |
| 收到其他与筹资活动有关的现金(元) | - | 892,054.00 | - | 566,883.00 | - |
| 筹资活动现金流入小计(元) | 52,363,481.86 | 23,850,653.17 | 14,140,379.78 | 38,028,834.70 | 19,776,367.39 |
| 偿还债务支付的现金(元) | 16,220,870.29 | 23,416,474.00 | 11,940,364.42 | 28,396,370.34 | 8,967,493.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 835,346.63 | 1,068,736.11 | 382,969.99 | 19,813,298.69 | 19,552,286.51 |
| 支付其他与筹资活动有关的现金(元) | - | 1,417,577.14 | 103,831.00 | 1,485,577.14 | - |
| 筹资活动现金流出小计(元) | 17,056,216.92 | 25,902,787.25 | 12,427,165.41 | 49,695,246.17 | 28,519,780.48 |
| 筹资活动产生的现金流量净额(元) | 35,307,264.94 | -2,052,134.08 | 1,713,214.37 | -11,666,411.47 | -8,743,413.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,834.92 | 14,689.90 | 10,856.63 | 19,843.47 | 5,589.43 |
| 五、现金及现金等价物净增加额(元) | -6,133,472.69 | -6,599,517.28 | -6,572,460.47 | 1,613,677.84 | -3,742,173.96 |
| 加：期初现金及现金等价物余额(元) | 10,804,089.37 | 23,880,034.27 | 23,880,034.27 | 22,266,356.43 | 23,727,793.43 |
| 期末现金及现金等价物余额(元) | 4,670,616.68 | 17,280,516.99 | 17,307,573.80 | 23,880,034.27 | 19,985,619.47 |
| 补充资料： | |||||
| 净利润(元) | -3,316,251.13 | -1,222,376.20 | 1,674,599.14 | 19,491,467.92 | 2,301,478.66 |
| 资产减值准备(元) | - | -776,965.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,922,689.88 | 3,171,242.66 | 918,854.16 | 2,805,709.36 | 1,064,221.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,922,689.88 | 3,171,242.66 | 918,854.16 | 2,805,709.36 | 1,064,221.42 |
| 无形资产摊销(元) | 14,780.28 | 33,996.81 | 197,553.78 | 177,435.56 | 29,560.56 |
| 长期待摊费用摊销(元) | 161,122.50 | 1,475,097.73 | 785,314.29 | 2,230,885.67 | 340,091.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,580.44 | - | 63,537.36 | - |
| 固定资产报废损失(元) | -5,918.80 | 834.36 | - | -701.59 | - |
| 财务费用(元) | 945,622.92 | 1,394,289.71 | 497,577.57 | 1,244,554.83 | 448,809.33 |
| 递延所得税(元) | -18,237.09 | -885,817.65 | - | -148,575.68 | -1,324.49 |
| 其中：递延所得税资产减少(元) | -18,237.09 | -723,347.98 | - | -148,575.68 | -1,324.49 |
| 递延所得税负债增加(元) | - | -162,469.67 | - | - | - |
| 存货的减少(元) | 4,573,184.62 | 3,408,297.13 | 2,094,310.50 | -3,745,281.76 | 1,625,960.53 |
| 经营性应收项目的减少(元) | -5,674,123.15 | 18,505,161.21 | 29,035,392.66 | -10,343,082.39 | -25,107,005.65 |
| 经营性应付项目的增加(元) | -5,950,689.21 | -18,922,943.68 | -31,517,381.39 | 22,063,218.70 | 33,809,350.31 |
| 现金的期末余额(元) | 11,149,553.50 | 17,283,016.99 | 17,307,573.80 | 23,880,034.27 | 19,985,619.47 |
| 减：现金的期初余额(元) | 17,283,016.99 | 23,880,034.27 | 23,880,034.27 | 22,266,356.43 | 23,727,793.43 |
| 现金及现金等价物的净增加额(元) | -6,133,463.49 | -6,597,017.28 | -6,572,460.47 | 1,613,677.84 | -3,742,173.96 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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