| 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) | 62,838,215.86 | 111,861,383.80 | 470,000,735.95 | 144,190,825.02 | 65,756,850.54 |
| 收到的税费返还(元) | 3,958.95 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,542,727.59 | 33,194,765.18 | 12,599,557.55 | 25,621,673.76 | 2,771,804.89 |
| 经营活动现金流入的平衡项目(元) | - | - | -423,000,000.00 | - | - |
| 经营活动现金流入小计(元) | 95,384,902.40 | 145,056,148.98 | 59,600,293.50 | 169,812,498.78 | 68,528,655.43 |
| 购买商品、接受劳务支付的现金(元) | 57,302,700.50 | 165,509,014.67 | 34,108,661.02 | 150,093,894.18 | 98,816,695.88 |
| 支付给职工以及为职工支付的现金(元) | 1,813,341.71 | 6,427,615.41 | 1,857,713.49 | 6,680,493.87 | 2,694,702.31 |
| 支付的各项税费(元) | 2,433,119.87 | 3,901,897.71 | 2,821,940.72 | 105,636.97 | 312,457.24 |
| 支付其他与经营活动有关的现金(元) | 40,936,647.21 | 40,744,845.07 | 30,411,900.35 | 30,590,976.75 | 20,328,486.17 |
| 经营活动现金流出的平衡项目(元) | - | - | -190,135.40 | - | - |
| 经营活动现金流出小计(元) | 102,485,809.29 | 216,583,372.86 | 69,010,080.18 | 187,471,001.77 | 122,152,341.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -190,135.40 | - | - |
| 经营活动产生的现金流量净额(元) | -7,100,906.89 | -71,527,223.88 | -9,599,922.08 | -17,658,502.99 | -53,623,686.17 |
| 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) | - | - | - | 2,500.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 2,500.00 | - |
| 投资活动产生的现金流量净额(元) | - | - | - | 2,500.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 51,050,000.00 | 142,225,300.00 | 68,400,000.00 | 46,520,000.00 | 73,906,470.22 |
| 收到其他与筹资活动有关的现金(元) | - | 40,425,515.68 | - | 46,495,550.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 51,050,000.00 | 182,650,815.68 | 68,400,000.00 | 93,015,550.00 | 78,906,470.22 |
| 偿还债务支付的现金(元) | 43,300,000.00 | 92,444,000.00 | 55,080,000.00 | 27,526,000.00 | 24,339,420.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,458,763.21 | 4,564,462.88 | 1,186,214.94 | 3,783,524.66 | 2,285,704.07 |
| 支付其他与筹资活动有关的现金(元) | - | 13,286,945.86 | - | 44,871,959.63 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | -60,000,000.00 | - |
| 筹资活动现金流出小计(元) | 45,758,763.21 | 110,295,408.74 | 56,266,214.94 | 16,181,484.29 | 26,625,124.63 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | -60,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 5,291,236.79 | 72,355,406.94 | 12,133,785.06 | 16,834,065.71 | 52,281,345.59 |
| 五、现金及现金等价物净增加额(元) | -1,809,670.10 | 828,183.06 | 2,533,862.98 | -821,937.28 | -1,342,340.58 |
| 加：期初现金及现金等价物余额(元) | 2,363,408.97 | 1,535,225.91 | 2,938,847.03 | 2,357,163.19 | 2,357,163.19 |
| 期末现金及现金等价物余额(元) | 553,738.87 | 2,363,408.97 | 5,472,710.01 | 1,535,225.91 | 1,014,822.61 |
| 补充资料： | |||||
| 净利润(元) | 3,009,227.03 | 6,571,179.98 | 3,569,018.99 | 2,721,165.37 | -3,547,282.97 |
| 资产减值准备(元) | - | 618,814.99 | - | 2,421,780.78 | - |
| 固定资产和投资性房地产折旧(元) | 328,009.57 | 671,979.16 | 293,542.48 | 625,630.74 | 260,248.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 293,542.48 | 625,630.74 | 260,248.02 |
| 无形资产摊销(元) | 18,370.34 | 90,000.00 | 45,000.00 | 105,088.66 | 8,601.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,146.76 | - | 1,180.89 | - |
| 财务费用(元) | 2,277,007.84 | 3,844,398.77 | 1,533,421.23 | 2,747,510.27 | 1,700,290.20 |
| 投资损失(元) | - | - | - | 10,990.20 | - |
| 递延所得税(元) | - | -487,942.14 | - | -1,229,636.62 | - |
| 其中：递延所得税资产减少(元) | - | -439,594.73 | - | -1,229,636.62 | - |
| 递延所得税负债增加(元) | - | -48,347.41 | - | - | - |
| 存货的减少(元) | -165,544.04 | -148,000.00 | - | -5,256.04 | 16,914,911.13 |
| 经营性应收项目的减少(元) | -34,227,817.02 | -72,383,544.87 | -8,563,974.08 | -8,426,311.99 | 3,334,021.85 |
| 经营性应付项目的增加(元) | -20,403,694.42 | -13,229,856.84 | 7,387,843.95 | -24,225,435.38 | -40,182,687.99 |
| 其他(元) | - | - | - | - | -32,416,371.27 |
| 现金的期末余额(元) | 553,738.87 | 2,363,408.97 | 5,472,710.01 | 1,535,225.91 | 990,816.28 |
| 减：现金的期初余额(元) | 2,363,408.97 | 1,535,225.91 | 2,938,847.03 | 2,357,163.19 | 2,319,543.76 |
| 现金及现金等价物的净增加额(元) | -1,809,670.10 | 828,183.06 | 2,533,862.98 | -821,937.28 | -1,328,727.48 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-08 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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