| 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) | 18,157,808.85 | 25,173,586.50 | 8,632,343.47 | 63,066,005.17 | 23,318,535.98 |
| 收到的税费返还(元) | - | - | - | 8,150,478.79 | 233,172.25 |
| 收到其他与经营活动有关的现金(元) | 2,697,787.42 | 2,253,799.80 | 1,436,680.90 | 2,592,721.85 | 934,806.53 |
| 经营活动现金流入小计(元) | 20,855,596.27 | 27,427,386.30 | 10,069,024.37 | 73,809,205.81 | 24,486,514.76 |
| 购买商品、接受劳务支付的现金(元) | 10,252,861.05 | 26,826,101.93 | 14,051,824.99 | 46,689,158.90 | 36,576,842.71 |
| 支付给职工以及为职工支付的现金(元) | 4,031,937.00 | 13,601,427.25 | 7,031,242.13 | 20,003,280.09 | 11,550,083.19 |
| 支付的各项税费(元) | 159,738.22 | 2,671,697.96 | 2,198,414.95 | 15,761,492.04 | 9,296,933.53 |
| 支付其他与经营活动有关的现金(元) | 3,647,013.34 | 5,069,262.50 | 4,540,228.58 | 13,272,500.60 | 10,290,435.64 |
| 经营活动现金流出小计(元) | 18,091,549.61 | 48,168,489.64 | 27,821,710.65 | 95,726,431.63 | 67,714,295.07 |
| 经营活动产生的现金流量净额(元) | 2,764,046.66 | -20,741,103.34 | -17,752,686.28 | -21,917,225.82 | -43,227,780.31 |
| 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) | - | - | - | 50,000.00 | 50,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,639,821.24 | - | - | 51,002,975.77 | 51,002,975.77 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,292,041.38 | 1,291,994.12 |
| 投资活动现金流入小计(元) | 5,639,821.24 | - | - | 53,345,017.15 | 52,344,969.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,140,141.92 | 6,656,706.19 | 2,911,498.16 | 14,326,694.05 | 13,228,254.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,163,219.20 | 7,163,219.20 |
| 支付其他与投资活动有关的现金(元) | 238,389.26 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,378,531.18 | 6,656,706.19 | 2,911,498.16 | 21,489,913.25 | 20,391,473.82 |
| 投资活动产生的现金流量净额(元) | 4,261,290.06 | -6,656,706.19 | -2,911,498.16 | 31,855,103.90 | 31,953,496.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,880,000.00 | 39,669,999.37 | 19,499,999.37 | 30,959,993.63 | 17,460,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,017,646.00 | 48,746,000.00 | 27,540,000.00 | 143,491,432.71 | 131,661,295.71 |
| 筹资活动现金流入小计(元) | 38,897,646.00 | 88,415,999.37 | 47,039,999.37 | 174,451,426.34 | 149,121,295.71 |
| 偿还债务支付的现金(元) | 22,466,785.74 | 45,245,707.29 | 27,560,000.00 | 31,183,987.80 | 12,399,999.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,676,850.16 | 3,456,369.97 | 1,707,383.43 | 48,581,463.04 | 46,391,084.08 |
| 支付其他与筹资活动有关的现金(元) | 22,979,081.67 | 31,219,899.54 | 13,048,491.18 | 90,439,965.00 | 82,010,425.69 |
| 筹资活动现金流出小计(元) | 47,122,717.57 | 79,921,976.80 | 42,315,874.61 | 170,205,415.84 | 140,801,509.38 |
| 筹资活动产生的现金流量净额(元) | -8,225,071.57 | 8,494,022.57 | 4,724,124.76 | 4,246,010.50 | 8,319,786.33 |
| 五、现金及现金等价物净增加额(元) | -1,199,734.85 | -18,903,786.96 | -15,940,059.68 | 14,183,888.58 | -2,954,497.91 |
| 加：期初现金及现金等价物余额(元) | 3,734,011.70 | 22,637,798.66 | 22,637,798.66 | 8,453,910.08 | 8,453,910.08 |
| 期末现金及现金等价物余额(元) | 2,534,276.85 | 3,734,011.70 | 6,697,738.98 | 22,637,798.66 | 5,499,412.17 |
| 补充资料： | |||||
| 净利润(元) | -15,542,566.71 | -37,125,513.91 | -15,259,797.50 | -12,324,288.73 | 18,639,033.93 |
| 资产减值准备(元) | 10,959.81 | 2,886,857.96 | 405,374.58 | 4,397,963.35 | 1,142,134.56 |
| 固定资产和投资性房地产折旧(元) | 105,407.70 | 176,165.00 | 87,305.24 | 151,355.37 | 50,925.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 105,407.70 | 176,165.00 | 87,305.24 | 151,355.37 | 50,925.35 |
| 无形资产摊销(元) | 7,433,322.39 | 14,870,578.03 | 7,436,738.07 | 15,670,392.50 | 9,044,139.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 758,872.66 | -150,000.00 | - | -17,842.79 | -17,842.79 |
| 固定资产报废损失(元) | - | 11,451.70 | 11,451.70 | 1,200.00 | 1,200.00 |
| 公允价值变动损失(元) | 3,567,905.61 | - | - | - | - |
| 财务费用(元) | 4,008,836.82 | 9,351,679.00 | 3,339,412.00 | 7,144,449.60 | 4,337,065.68 |
| 投资损失(元) | - | - | - | -29,223,336.01 | -38,637,522.30 |
| 递延所得税(元) | -2,464,021.89 | -1,478,517.78 | -2,976,196.25 | -3,435,046.52 | 506,112.70 |
| 其中：递延所得税资产减少(元) | -2,397,101.43 | -1,708,780.06 | -3,359,855.84 | -3,435,046.52 | 506,112.70 |
| 递延所得税负债增加(元) | -66,920.46 | 230,262.28 | 383,659.59 | - | - |
| 存货的减少(元) | -1,122,447.86 | 5,664,600.58 | -5,004,705.10 | -4,064,171.55 | -1,991,871.92 |
| 经营性应收项目的减少(元) | -524,092.86 | -23,494,244.50 | -4,689,700.57 | 27,926,816.28 | 23,152,889.35 |
| 经营性应付项目的增加(元) | 2,998,682.15 | -155,778.20 | -4,703,946.96 | -32,101,316.19 | -60,557,681.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,521,150.82 | 2,521,150.82 | - | - |
| 现金的期末余额(元) | 2,534,276.85 | 3,734,011.70 | 6,697,738.98 | 22,637,798.66 | 5,499,412.17 |
| 减：现金的期初余额(元) | 3,734,011.70 | 22,637,798.66 | 22,637,798.66 | 8,453,910.08 | 8,453,910.08 |
| 现金及现金等价物的净增加额(元) | -1,199,734.85 | -18,903,786.96 | -15,940,059.68 | 14,183,888.58 | -2,954,497.91 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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