| 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) | 19,289,117.08 | 89,925,166.74 | 35,865,001.00 | 87,415,420.29 | 40,242,350.47 |
| 收到的税费返还(元) | - | 47,232.16 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 614,798.59 | 1,919,943.44 | 3,512,329.94 | 1,965,880.69 | 2,508,625.13 |
| 经营活动现金流入小计(元) | 19,903,915.67 | 91,892,342.34 | 39,377,330.94 | 89,381,300.98 | 42,750,975.60 |
| 购买商品、接受劳务支付的现金(元) | 19,716,140.99 | 77,220,587.18 | 39,414,858.51 | 63,841,861.31 | 30,544,483.11 |
| 支付给职工以及为职工支付的现金(元) | 3,279,053.01 | 11,104,354.90 | 5,647,030.42 | 11,338,194.71 | 5,147,931.49 |
| 支付的各项税费(元) | 2,708,422.64 | 17,560,631.13 | 2,240,945.85 | 4,298,971.70 | 2,337,172.43 |
| 支付其他与经营活动有关的现金(元) | 1,120,085.37 | 4,528,417.02 | 3,566,090.94 | 5,272,057.40 | 5,962,549.26 |
| 经营活动现金流出小计(元) | 26,823,702.01 | 110,413,990.23 | 50,868,925.72 | 84,751,085.12 | 43,992,136.29 |
| 经营活动产生的现金流量净额(元) | -6,919,786.34 | -18,521,647.89 | -11,491,594.78 | 4,630,215.86 | -1,241,160.69 |
| 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) | 591,000.00 | 82,330,400.00 | 59,399,407.58 | 20,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,129,000.00 | 16,347,250.00 | 2,000,000.00 | 2,985,557.92 | - |
| 投资活动现金流入小计(元) | 1,720,000.00 | 98,677,650.00 | 61,399,407.58 | 3,005,557.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 674,526.45 | 690,159.36 | 363,245.72 | 247,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,800,000.00 | 14,000,000.00 | 14,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 9,800,000.00 | 14,674,526.45 | 14,690,159.36 | 363,245.72 | 247,000.00 |
| 投资活动产生的现金流量净额(元) | -8,080,000.00 | 84,003,123.55 | 46,709,248.22 | 2,642,312.20 | -247,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 72,800,000.00 | 72,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 72,800,000.00 | 72,800,000.00 |
| 偿还债务支付的现金(元) | 49,960,000.00 | 7,540,000.00 | 7,540,000.00 | 63,100,000.00 | 62,051,816.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 819,527.92 | 2,064,130.70 | 1,060,192.49 | 2,522,791.96 | 1,248,780.22 |
| 支付其他与筹资活动有关的现金(元) | - | 3,190,242.00 | - | 6,380,484.00 | - |
| 筹资活动现金流出小计(元) | 50,779,527.92 | 12,794,372.70 | 8,600,192.49 | 72,003,275.96 | 63,300,596.89 |
| 筹资活动产生的现金流量净额(元) | -50,779,527.92 | -12,794,372.70 | -8,600,192.49 | 796,724.04 | 9,499,403.11 |
| 五、现金及现金等价物净增加额(元) | -65,779,314.26 | 52,687,102.96 | 26,617,460.95 | 8,069,252.10 | 8,011,242.42 |
| 加：期初现金及现金等价物余额(元) | 65,924,610.49 | 13,237,507.53 | 13,237,507.53 | 5,168,255.43 | 5,168,255.43 |
| 期末现金及现金等价物余额(元) | 145,296.23 | 65,924,610.49 | 39,854,968.48 | 13,237,507.53 | 13,179,497.85 |
| 补充资料： | |||||
| 净利润(元) | -3,578,501.03 | 13,950,127.57 | 6,830,445.55 | -4,810,808.20 | -984,028.23 |
| 资产减值准备(元) | - | - | - | - | 1,350,640.62 |
| 固定资产和投资性房地产折旧(元) | 631,244.40 | 1,916,650.12 | 1,177,279.65 | 2,393,589.83 | 1,055,688.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 631,244.40 | 1,916,650.12 | 1,177,279.65 | 2,393,589.83 | 1,055,688.99 |
| 无形资产摊销(元) | - | 118,919.70 | 158,559.60 | 475,678.80 | 237,839.40 |
| 长期待摊费用摊销(元) | - | 179,349.73 | 97,827.24 | 195,654.48 | 97,827.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -285,453.94 | -23,430,589.81 | -15,283,813.67 | -12,720.62 | -12,720.62 |
| 固定资产报废损失(元) | 6,906.92 | 37,454.71 | - | - | - |
| 财务费用(元) | 819,527.92 | 2,220,322.31 | 977,998.05 | 2,734,424.60 | 1,248,780.22 |
| 递延所得税(元) | -525,304.62 | -2,527,027.81 | -485,204.85 | -1,556,533.61 | -202,596.09 |
| 其中：递延所得税资产减少(元) | -525,304.62 | -2,388,774.81 | -485,204.85 | -1,556,533.61 | -202,596.09 |
| 递延所得税负债增加(元) | - | -138,253.00 | - | - | - |
| 存货的减少(元) | -2,815,597.32 | -462,195.38 | -5,898,645.45 | 14,849,272.50 | 10,080,231.24 |
| 经营性应收项目的减少(元) | 3,751,461.77 | 602,951.04 | -3,917,471.78 | -5,341,907.57 | -7,367,619.42 |
| 经营性应付项目的增加(元) | -8,407,818.74 | -19,138,894.58 | -2,537,601.81 | -13,284,051.40 | -6,745,204.04 |
| 现金的期末余额(元) | 145,296.23 | 65,924,610.49 | 39,854,968.48 | 13,237,507.53 | 13,179,497.85 |
| 减：现金的期初余额(元) | 65,924,610.49 | 13,237,507.53 | 13,237,507.53 | 5,168,255.43 | 5,168,255.43 |
| 现金及现金等价物的净增加额(元) | -65,779,314.26 | 52,687,102.96 | 26,617,460.95 | 8,069,252.10 | 8,011,242.42 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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