| 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) | 47,981,504.34 | 65,244,962.69 | 56,273,006.17 | 163,288,648.72 | 59,886,177.24 |
| 收到的税费返还(元) | 1,276,323.85 | 3,846,423.57 | 2,270,082.71 | 5,705,293.03 | 1,167,433.62 |
| 收到其他与经营活动有关的现金(元) | 647,962.14 | 1,077,777.45 | 964,695.42 | 268,130.74 | 184,387.23 |
| 经营活动现金流入小计(元) | 49,905,790.33 | 70,169,163.71 | 59,507,784.30 | 169,262,072.49 | 61,237,998.09 |
| 购买商品、接受劳务支付的现金(元) | 29,869,603.96 | 87,751,303.07 | 79,162,068.17 | 157,438,421.11 | 47,047,677.60 |
| 支付给职工以及为职工支付的现金(元) | 1,414,142.89 | 3,486,213.43 | 1,722,876.44 | 3,552,979.21 | 1,662,403.78 |
| 支付的各项税费(元) | 586,681.10 | 1,300,332.72 | 474,756.47 | 565,404.34 | 162,176.26 |
| 支付其他与经营活动有关的现金(元) | 1,156,118.97 | 8,650,671.67 | 1,005,547.27 | 3,952,426.09 | 1,223,512.62 |
| 经营活动现金流出小计(元) | 33,026,546.92 | 101,188,520.89 | 82,365,248.35 | 165,509,230.75 | 50,095,770.26 |
| 经营活动产生的现金流量净额(元) | 16,879,243.41 | -31,019,357.18 | -22,857,464.05 | 3,752,841.74 | 11,142,227.83 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,890,787.11 | - | - | 138,053.10 | 138,053.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 131,100.71 |
| 投资活动现金流出小计(元) | 26,890,787.11 | - | - | 138,053.10 | 269,153.81 |
| 投资活动产生的现金流量净额(元) | -26,890,787.11 | - | - | -138,053.10 | -269,153.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,197,053.07 | 98,130,598.08 | 64,789,794.64 | 37,341,623.50 | 17,958,299.42 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,800.71 |
| 筹资活动现金流入小计(元) | 50,197,053.07 | 98,130,598.08 | 64,789,794.64 | 37,341,623.50 | 17,965,100.13 |
| 偿还债务支付的现金(元) | 38,021,532.61 | 64,311,141.82 | 38,039,409.17 | 39,418,144.03 | 28,248,474.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,001,237.56 | 3,098,374.15 | 1,086,799.58 | 1,355,399.70 | 679,270.52 |
| 支付其他与筹资活动有关的现金(元) | 56,632.05 | 85,500.00 | 84,664.58 | 38,250.00 | 34,415.20 |
| 筹资活动现金流出小计(元) | 40,079,402.22 | 67,495,015.97 | 39,210,873.33 | 40,811,793.73 | 28,962,160.45 |
| 筹资活动产生的现金流量净额(元) | 10,117,650.85 | 30,635,582.11 | 25,578,921.31 | -3,470,170.23 | -10,997,060.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 225,384.52 | 65,447.48 | -100,067.22 | 135,681.58 | 167,128.60 |
| 五、现金及现金等价物净增加额(元) | 331,491.67 | -318,327.59 | 2,621,390.04 | 280,299.99 | 43,142.30 |
| 加：期初现金及现金等价物余额(元) | 134,409.75 | 452,737.34 | 452,737.34 | 172,437.35 | 172,437.35 |
| 期末现金及现金等价物余额(元) | 465,901.42 | 134,409.75 | 3,074,127.38 | 452,737.34 | 215,579.65 |
| 补充资料： | |||||
| 净利润(元) | -512,355.01 | -7,367,266.34 | -1,095,506.96 | -2,525,231.54 | -458,940.29 |
| 固定资产和投资性房地产折旧(元) | 189,071.32 | 484,273.80 | 235,660.02 | 482,383.81 | 302,381.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 189,071.32 | 484,273.80 | 235,660.02 | 482,383.81 | 302,381.44 |
| 无形资产摊销(元) | 20,882.41 | 26,929.87 | 13,464.93 | 26,929.87 | 13,464.94 |
| 财务费用(元) | 1,733,540.99 | 3,127,957.84 | 1,301,542.48 | 1,257,968.12 | 555,034.19 |
| 递延所得税(元) | -453,604.71 | -673,434.16 | -252,131.57 | -284,672.37 | 165,204.10 |
| 其中：递延所得税资产减少(元) | -453,604.71 | -673,434.16 | -252,131.57 | -284,672.37 | 165,204.10 |
| 存货的减少(元) | 12,538,939.16 | -8,942,099.18 | 1,989,809.05 | 3,692,892.37 | 2,972,520.78 |
| 经营性应收项目的减少(元) | 13,544,234.71 | -20,981,462.16 | -12,926,097.46 | -27,309,514.24 | -2,547,632.30 |
| 经营性应付项目的增加(元) | -11,783,005.92 | 1,119,302.94 | -14,075,427.87 | 27,273,396.23 | 10,801,011.39 |
| 其他(元) | 500.00 | - | - | - | - |
| 现金的期末余额(元) | 465,901.42 | 134,409.75 | 3,074,127.38 | 452,737.34 | 215,579.65 |
| 减：现金的期初余额(元) | 134,409.75 | 452,737.34 | 452,737.34 | 172,437.35 | 172,437.35 |
| 现金及现金等价物的净增加额(元) | 331,491.67 | -318,327.59 | 2,621,390.04 | 280,299.99 | 43,142.30 |
| 公告日期 | 2024-08-21 | 2024-06-28 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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