| 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) | 46,907,894.53 | 94,313,906.05 | 84,882,674.09 | 40,334,471.15 | 46,357,474.47 |
| 收到的税费返还(元) | 49,692.53 | 1,516,432.40 | 491,104.38 | 251,665.26 | 46,128.87 |
| 收到其他与经营活动有关的现金(元) | 2,349,495.51 | 1,407,271.02 | 625,000.00 | 9,562,859.38 | 820,000.00 |
| 经营活动现金流入小计(元) | 49,307,082.57 | 97,237,609.47 | 85,998,778.47 | 50,148,995.79 | 47,223,603.34 |
| 购买商品、接受劳务支付的现金(元) | 48,180,940.63 | 75,474,628.50 | 57,199,230.96 | 61,122,988.70 | 36,647,093.02 |
| 支付给职工以及为职工支付的现金(元) | 6,067,545.01 | 13,623,979.78 | 5,379,267.57 | 13,043,522.76 | 5,946,943.14 |
| 支付的各项税费(元) | 1,723,909.36 | 8,366,863.88 | 5,577,872.93 | 3,142,116.52 | 1,227,377.09 |
| 支付其他与经营活动有关的现金(元) | 3,523,925.64 | 3,392,904.67 | 9,045,478.96 | 9,922,771.23 | 2,601,360.63 |
| 经营活动现金流出小计(元) | 59,496,320.64 | 100,858,376.83 | 77,201,850.42 | 87,231,399.21 | 46,422,773.88 |
| 经营活动产生的现金流量净额(元) | -10,189,238.07 | -3,620,767.36 | 8,796,928.05 | -37,082,403.42 | 800,829.46 |
| 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) | 3,108,711.49 | - | - | 808,493.64 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 41,592.92 | - | - |
| 投资活动现金流入小计(元) | 3,108,711.49 | - | 41,592.92 | 808,493.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 68,141.59 | 3,531,562.42 | 2,913,745.57 |
| 投资活动现金流出小计(元) | - | - | 68,141.59 | 3,531,562.42 | 2,913,745.57 |
| 投资活动产生的现金流量净额(元) | 3,108,711.49 | - | -26,548.67 | -2,723,068.78 | -2,913,745.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,590,000.00 | 39,803,955.30 | 15,000,000.00 | 59,620,000.00 | 25,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,499,691.33 | 101,616,164.12 | 23,468,600.00 | 99,537,426.67 | 15,578,199.21 |
| 筹资活动现金流入小计(元) | 71,089,691.33 | 141,420,119.42 | 38,468,600.00 | 159,157,426.67 | 41,528,199.21 |
| 偿还债务支付的现金(元) | 21,590,776.56 | 41,068,102.16 | 27,491,000.00 | 53,682,248.98 | 26,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,706,069.03 | 2,471,505.00 | 1,643,311.57 | 3,041,789.06 | 1,661,907.34 |
| 支付其他与筹资活动有关的现金(元) | 43,608,402.82 | 87,391,758.01 | 18,134,500.00 | 66,827,617.44 | 15,578,199.21 |
| 筹资活动现金流出小计(元) | 66,905,248.41 | 130,931,365.17 | 47,268,811.57 | 123,551,655.48 | 43,740,106.55 |
| 筹资活动产生的现金流量净额(元) | 4,184,442.92 | 10,488,754.25 | -8,800,211.57 | 35,605,771.19 | -2,211,907.34 |
| 五、现金及现金等价物净增加额(元) | -2,896,083.66 | 6,867,986.89 | -29,832.19 | -4,199,701.01 | -4,324,823.45 |
| 加：期初现金及现金等价物余额(元) | 7,334,466.54 | 464,927.78 | 466,476.12 | 4,664,628.79 | 4,666,172.62 |
| 期末现金及现金等价物余额(元) | 4,438,382.88 | 7,332,914.67 | 436,643.93 | 464,927.78 | 341,349.17 |
| 补充资料： | |||||
| 净利润(元) | -3,999,683.93 | 1,298,279.49 | -2,187,770.12 | -17,487,254.61 | -10,108,271.14 |
| 资产减值准备(元) | - | 616,755.56 | - | 757,596.43 | 842,015.36 |
| 固定资产和投资性房地产折旧(元) | 2,470,252.91 | 5,510,466.40 | 2,779,182.02 | 5,951,208.93 | 3,007,858.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,470,252.91 | 5,510,466.40 | 2,779,182.02 | 5,951,208.93 | 3,007,858.23 |
| 无形资产摊销(元) | 296,076.54 | 592,153.08 | 279,142.93 | 622,019.67 | 319,476.54 |
| 长期待摊费用摊销(元) | 618,676.60 | 188,742.13 | 74,122.04 | 395,899.95 | 197,037.30 |
| 固定资产报废损失(元) | - | 16,508.97 | - | - | - |
| 公允价值变动损失(元) | - | 718,571.42 | - | -35,192.16 | - |
| 财务费用(元) | 1,706,069.03 | 2,373,120.09 | 1,643,311.57 | 3,143,917.97 | 1,661,907.34 |
| 投资损失(元) | - | - | - | - | -834,875.59 |
| 递延所得税(元) | - | 38,278.17 | - | 627,970.71 | - |
| 其中：递延所得税资产减少(元) | - | 38,278.17 | - | 627,970.71 | - |
| 存货的减少(元) | 28,010,216.83 | -5,380,319.65 | -12,631,671.31 | 62,819,458.71 | 44,760,513.88 |
| 经营性应收项目的减少(元) | -4,144,284.00 | 18,013,949.52 | -1,832,868.28 | -49,443,542.82 | -3,528,941.48 |
| 经营性应付项目的增加(元) | -33,446,884.76 | -26,900,698.02 | 28,273,940.29 | -42,462,528.32 | -32,240,027.69 |
| 其他(元) | -1,699,677.29 | - | -7,600,461.09 | - | -7,284,061.22 |
| 现金的期末余额(元) | 4,438,382.88 | 7,332,914.67 | 436,643.93 | 464,927.78 | 341,349.17 |
| 减：现金的期初余额(元) | 7,334,466.54 | 464,927.78 | 466,476.12 | 4,664,628.79 | 4,666,172.62 |
| 现金及现金等价物的净增加额(元) | -2,896,083.66 | 6,867,986.89 | -29,832.19 | -4,199,701.01 | -4,324,823.45 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-17 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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