| 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) | 103,876,819.27 | 141,748,913.60 | 56,026,886.79 | 190,749,591.30 | 88,886,703.34 |
| 收到的税费返还(元) | - | 1,246,434.02 | 1,047,511.89 | - | - |
| 收到其他与经营活动有关的现金(元) | 37,045.20 | 13,722,811.88 | 4,259,224.75 | 20,141,459.89 | 15,514,010.40 |
| 经营活动现金流入小计(元) | 103,913,864.47 | 156,718,159.50 | 61,333,623.43 | 210,891,051.19 | 104,400,713.74 |
| 购买商品、接受劳务支付的现金(元) | 67,089,829.69 | 100,471,441.72 | 47,557,490.37 | 71,170,326.56 | 30,639,329.22 |
| 支付给职工以及为职工支付的现金(元) | 24,666,227.66 | 36,839,904.25 | 15,518,808.20 | 52,524,993.60 | 25,287,198.46 |
| 支付的各项税费(元) | 820,052.48 | 7,948,313.64 | 5,621,975.65 | 9,485,010.48 | 3,570,968.73 |
| 支付其他与经营活动有关的现金(元) | 6,834,615.19 | 16,326,269.01 | 9,734,446.29 | 27,171,812.38 | 31,808,633.44 |
| 经营活动现金流出小计(元) | 99,410,725.02 | 161,585,928.62 | 78,432,720.51 | 160,352,143.02 | 91,306,129.85 |
| 经营活动产生的现金流量净额(元) | 4,503,139.45 | -4,867,769.12 | -17,099,097.08 | 50,538,908.17 | 13,094,583.89 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 30,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 13.50 | 13.50 |
| 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) | 231,524.00 | - | - | 88,495.58 | - |
| 投资活动现金流入小计(元) | 231,524.00 | - | - | 88,509.08 | 30,013.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,600.00 | 474,074.00 | 38,394.00 | 19,081,494.65 | 32,800.00 |
| 投资支付的现金(元) | - | - | - | - | 30,000.00 |
| 投资活动现金流出小计(元) | 53,600.00 | 474,074.00 | 38,394.00 | 19,081,494.65 | 62,800.00 |
| 投资活动产生的现金流量净额(元) | 177,924.00 | -474,074.00 | -38,394.00 | -18,992,985.57 | -32,786.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 182,597,409.00 | 109,450,000.00 | 101,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | 182,597,409.00 | 109,450,000.00 | 101,500,000.00 | - |
| 偿还债务支付的现金(元) | 2,556,813.00 | 182,000,000.00 | 109,600,000.00 | 90,611,291.18 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,235,535.61 | 18,252,675.85 | 5,530,594.99 | 11,346,848.86 | 5,759,101.46 |
| 筹资活动现金流出小计(元) | 8,792,348.61 | 200,252,675.85 | 115,130,594.99 | 101,958,140.04 | 6,759,101.46 |
| 筹资活动产生的现金流量净额(元) | -8,792,348.61 | -17,655,266.85 | -5,680,594.99 | -458,140.04 | -6,759,101.46 |
| 五、现金及现金等价物净增加额(元) | -4,111,285.16 | -22,997,109.97 | -22,818,086.07 | 31,087,782.56 | 6,302,695.93 |
| 加：期初现金及现金等价物余额(元) | 8,413,496.99 | 31,410,606.96 | 31,410,606.96 | 322,824.40 | 322,824.40 |
| 期末现金及现金等价物余额(元) | 4,302,211.83 | 8,413,496.99 | 8,592,520.89 | 31,410,606.96 | 6,625,520.33 |
| 补充资料： | |||||
| 净利润(元) | -18,686,031.43 | -34,363,472.14 | -18,441,424.95 | -115,574,939.23 | -25,137,947.35 |
| 资产减值准备(元) | - | 210,612.28 | - | 6,340,075.99 | - |
| 固定资产和投资性房地产折旧(元) | 7,065,350.41 | 16,397,388.80 | 7,878,523.19 | 16,747,905.13 | 8,396,109.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,065,350.41 | 16,397,388.80 | 7,878,523.19 | 16,747,905.13 | 8,396,109.48 |
| 无形资产摊销(元) | 487,403.10 | 974,806.20 | 487,403.10 | 974,806.20 | 487,403.10 |
| 长期待摊费用摊销(元) | 1,429,039.62 | 2,112,328.24 | 986,281.50 | 830,644.84 | 227,849.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -106,165.13 | - | - | -17,749.91 | - |
| 财务费用(元) | 5,527,878.04 | 17,467,083.80 | 7,728,144.35 | 14,048,593.70 | 6,967,321.88 |
| 投资损失(元) | - | - | - | -13.50 | -13.50 |
| 递延所得税(元) | -58,423.18 | 1,366,859.69 | -1,205,243.47 | -417,229.69 | -1,514,344.54 |
| 其中：递延所得税资产减少(元) | 319,947.50 | -1,902,555.38 | -1,047,295.46 | -3,418,241.86 | -1,514,344.54 |
| 递延所得税负债增加(元) | -378,370.68 | 3,269,415.07 | -157,948.01 | 3,001,012.17 | - |
| 存货的减少(元) | 7,989,142.21 | -6,795,357.07 | -16,625,751.37 | 16,366,075.98 | 21,565,927.34 |
| 经营性应收项目的减少(元) | 28,300,159.17 | -21,422,321.86 | 43,079,590.31 | 63,981,556.64 | 46,342,863.95 |
| 经营性应付项目的增加(元) | -21,564,730.76 | 25,663,272.71 | -39,373,766.37 | -4,986,121.27 | -46,260,480.90 |
| 其他(元) | - | - | - | - | 474,511.48 |
| 现金的期末余额(元) | 4,302,211.83 | 8,413,496.99 | 8,592,520.89 | 31,410,606.96 | 6,625,520.33 |
| 减：现金的期初余额(元) | 8,413,496.99 | 31,410,606.96 | 31,410,606.96 | 322,824.40 | 322,824.40 |
| 现金及现金等价物的净增加额(元) | -4,111,285.16 | -22,997,109.97 | -22,818,086.07 | 31,087,782.56 | 6,302,695.93 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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