| 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) | 44,931,849.39 | 82,296,132.32 | 71,251,102.82 | 121,036,393.18 | 68,498,413.56 |
| 收到的税费返还(元) | - | - | 72,537.11 | - | 224,843.28 |
| 收到其他与经营活动有关的现金(元) | 7,933,797.69 | 5,075,116.00 | 13,877,718.93 | 6,633,690.61 | 2,377,359.45 |
| 经营活动现金流入小计(元) | 52,865,647.08 | 87,371,248.32 | 85,201,358.86 | 127,670,083.79 | 71,100,616.29 |
| 购买商品、接受劳务支付的现金(元) | 38,133,797.69 | 66,211,954.77 | 60,134,650.23 | 85,270,138.57 | 47,108,158.80 |
| 支付给职工以及为职工支付的现金(元) | 13,247,561.49 | 27,347,426.26 | 13,077,598.70 | 26,250,723.22 | 14,181,505.06 |
| 支付的各项税费(元) | 1,632,047.20 | 2,161,867.56 | 1,889,898.11 | 1,361,659.89 | 977,119.62 |
| 支付其他与经营活动有关的现金(元) | 10,302,581.70 | 11,925,000.86 | 24,496,183.46 | 12,502,145.61 | 4,995,027.81 |
| 经营活动现金流出小计(元) | 63,315,988.08 | 107,646,249.45 | 99,598,330.50 | 125,384,667.29 | 67,261,811.29 |
| 经营活动产生的现金流量净额(元) | -10,450,341.00 | -20,275,001.13 | -14,396,971.64 | 2,285,416.50 | 3,838,805.00 |
| 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) | - | 28,000.00 | 5,500.00 | 57,318.00 | 27,318.00 |
| 投资活动现金流入小计(元) | - | 28,000.00 | 5,500.00 | 57,318.00 | 27,318.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 454,362.49 | 5,571,966.97 | 1,304,497.01 | 12,335,251.23 | 2,376,720.19 |
| 投资活动现金流出小计(元) | 454,362.49 | 5,571,966.97 | 1,304,497.01 | 12,335,251.23 | 2,376,720.19 |
| 投资活动产生的现金流量净额(元) | -454,362.49 | -5,543,966.97 | -1,298,997.01 | -12,277,933.23 | -2,349,402.19 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 596,000.00 | 322,000.00 | 131,000.00 | 927,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 596,000.00 | 322,000.00 | 131,000.00 | 927,000.00 | - |
| 取得借款收到的现金(元) | 63,690,000.00 | 285,155,000.00 | 97,000,000.00 | 108,700,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 64,286,000.00 | 285,477,000.00 | 97,131,000.00 | 109,627,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 51,100,000.00 | 259,255,000.00 | 81,900,000.00 | 96,700,000.00 | 16,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,862,600.66 | 3,335,133.29 | 1,654,800.68 | 2,777,480.32 | 1,339,034.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 584,518.11 |
| 筹资活动现金流出小计(元) | 52,962,600.66 | 262,590,133.29 | 83,554,800.68 | 99,477,480.32 | 18,823,552.21 |
| 筹资活动产生的现金流量净额(元) | 11,323,399.34 | 22,886,866.71 | 13,576,199.32 | 10,149,519.68 | -3,823,552.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -833,001.75 | - | -39,799.52 |
| 五、现金及现金等价物净增加额(元) | 418,695.85 | -2,932,101.39 | -2,952,771.08 | 157,002.95 | -2,373,948.92 |
| 加：期初现金及现金等价物余额(元) | 2,225,688.54 | 5,157,789.93 | 5,157,789.93 | 5,000,786.98 | 4,967,345.62 |
| 期末现金及现金等价物余额(元) | 2,644,384.39 | 2,225,688.54 | 2,205,018.85 | 5,157,789.93 | 2,593,396.70 |
| 补充资料： | |||||
| 净利润(元) | -15,804,021.91 | -20,281,438.24 | -10,324,401.61 | -19,176,848.49 | 2,034,641.74 |
| 资产减值准备(元) | - | - | - | - | 65,846.69 |
| 固定资产和投资性房地产折旧(元) | 2,789,806.03 | 5,471,730.41 | 2,618,919.54 | 5,724,561.62 | 2,194,886.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,789,806.03 | 4,906,648.18 | 2,336,378.46 | 5,159,479.39 | 1,964,556.35 |
| 投资性房地产折旧(元) | - | 565,082.23 | 282,541.08 | 565,082.23 | 230,329.74 |
| 无形资产摊销(元) | 231,758.71 | 363,710.26 | - | 363,710.26 | 191,696.97 |
| 长期待摊费用摊销(元) | 1,724,536.89 | 2,926,215.89 | 1,196,928.72 | 1,075,619.29 | 455,974.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -2,471.75 | - | -22,018.00 |
| 固定资产报废损失(元) | - | -13,349.46 | - | -18,430.91 | - |
| 财务费用(元) | 1,857,072.88 | 3,335,133.29 | 2,389,828.53 | 2,777,480.32 | 2,053,311.18 |
| 递延所得税(元) | - | - | -91,056.85 | 1,445,204.48 | 182,844.47 |
| 其中：递延所得税资产减少(元) | - | - | -91,056.85 | 1,445,204.48 | 182,844.47 |
| 存货的减少(元) | 6,439,215.91 | 8,807,141.24 | 5,647,401.42 | 26,204,291.18 | 17,100,215.14 |
| 经营性应收项目的减少(元) | 8,666,920.49 | -5,011,967.95 | -22,263,992.43 | -29,364,852.47 | -13,838,325.24 |
| 经营性应付项目的增加(元) | -16,861,084.71 | -20,992,859.13 | 5,753,357.37 | 11,627,994.15 | -7,822,746.63 |
| 现金的期末余额(元) | 2,644,384.39 | 2,225,688.54 | 2,205,018.85 | 5,157,789.93 | 2,593,396.70 |
| 减：现金的期初余额(元) | 2,225,688.54 | 5,157,789.93 | 5,157,789.93 | 5,000,786.98 | 4,967,345.62 |
| 现金及现金等价物的净增加额(元) | 418,695.85 | -2,932,101.39 | -2,952,771.08 | 157,002.95 | -2,373,948.92 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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