| 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) | 38,345,907.74 | 161,068,759.15 | 60,514,245.81 | 100,623,665.49 | 45,773,099.23 |
| 收到的税费返还(元) | 812,176.70 | 1,965,727.21 | 1,171,016.99 | 1,306,797.01 | 240,382.95 |
| 收到其他与经营活动有关的现金(元) | 2,466,032.82 | 4,579,668.24 | 2,475,018.51 | 7,950,459.93 | 4,932,742.95 |
| 经营活动现金流入小计(元) | 41,624,117.26 | 167,614,154.60 | 64,160,281.31 | 109,880,922.43 | 50,946,225.13 |
| 购买商品、接受劳务支付的现金(元) | 20,777,989.89 | 82,899,781.93 | 47,504,307.79 | 106,251,422.12 | 72,017,990.18 |
| 支付给职工以及为职工支付的现金(元) | 16,909,962.05 | 35,027,958.27 | 18,297,171.57 | 33,703,940.73 | 16,075,547.75 |
| 支付的各项税费(元) | 3,687,410.22 | 7,025,334.65 | 5,920,042.85 | 6,313,204.48 | 4,362,236.44 |
| 支付其他与经营活动有关的现金(元) | 10,004,626.12 | 35,341,542.07 | 7,771,557.55 | 29,144,515.77 | 12,550,298.35 |
| 经营活动现金流出小计(元) | 51,379,988.28 | 160,294,616.92 | 79,493,079.76 | 175,413,083.10 | 105,006,072.72 |
| 经营活动产生的现金流量净额(元) | -9,755,871.02 | 7,319,537.68 | -15,332,798.45 | -65,532,160.67 | -54,059,847.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,000,000.00 | 8,000,000.00 | 2,500,000.00 | 79,955,817.58 | 60,798,117.00 |
| 取得投资收益收到的现金(元) | 367,957.33 | 2.35 | 1,541,001.26 | 308,032.05 | 363,348.41 |
| 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) | 7,500.00 | 160,300.00 | - | 90,546.80 | 48,700.00 |
| 投资活动现金流入小计(元) | 1,375,457.33 | 8,160,302.35 | 4,041,001.26 | 80,354,396.43 | 61,210,165.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,541,723.54 | 12,137,547.34 | 7,258,081.16 | 22,170,061.60 | 4,536,025.81 |
| 投资支付的现金(元) | 1,100,000.00 | 3,400,000.00 | 3,400,000.00 | 39,000,000.00 | 23,696,648.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 490,000.00 |
| 投资活动现金流出小计(元) | 2,641,723.54 | 15,537,547.34 | 10,658,081.16 | 61,170,061.60 | 28,722,673.81 |
| 投资活动产生的现金流量净额(元) | -1,266,266.21 | -7,377,244.99 | -6,617,079.90 | 19,184,334.83 | 32,487,491.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 499,000.00 | - | 759,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 499,000.00 | - | 759,500.00 | - |
| 取得借款收到的现金(元) | 46,474,368.84 | 64,806,587.53 | 55,156,700.52 | 91,510,106.49 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 46,474,368.84 | 65,305,587.53 | 55,156,700.52 | 92,269,606.49 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 50,020,250.55 | 48,800,000.00 | 34,750,000.00 | 76,900,000.00 | 31,790,010.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,589,481.92 | 4,276,784.87 | 2,535,985.73 | 3,264,877.01 | 2,117,743.49 |
| 支付其他与筹资活动有关的现金(元) | 1,724,088.38 | 958,574.48 | 232,923.90 | 465,847.79 | 512,338.55 |
| 筹资活动现金流出小计(元) | 53,333,820.85 | 54,035,359.35 | 37,518,909.63 | 80,630,724.80 | 34,420,092.04 |
| 筹资活动产生的现金流量净额(元) | -6,859,452.01 | 11,270,228.18 | 17,637,790.89 | 11,638,881.69 | -4,420,092.04 |
| 五、现金及现金等价物净增加额(元) | -17,881,589.24 | 11,212,520.87 | -4,312,087.46 | -34,708,944.15 | -25,992,448.03 |
| 加：期初现金及现金等价物余额(元) | 29,121,427.71 | 17,908,906.84 | 17,908,906.84 | 52,617,850.99 | 52,617,850.99 |
| 期末现金及现金等价物余额(元) | 11,239,838.47 | 29,121,427.71 | 13,596,819.38 | 17,908,906.84 | 26,625,402.96 |
| 补充资料： | |||||
| 净利润(元) | -5,484,666.05 | -473,599.24 | -8,225,324.08 | 2,912,343.21 | 3,018,745.72 |
| 固定资产和投资性房地产折旧(元) | 3,442,319.11 | 5,056,475.39 | 2,042,461.77 | 2,790,918.06 | 1,213,202.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,442,319.11 | 5,056,475.39 | 2,042,461.77 | 2,790,918.06 | 1,213,202.45 |
| 无形资产摊销(元) | 1,000,858.78 | 2,279,078.35 | 931,224.45 | 486,137.60 | 242,685.80 |
| 长期待摊费用摊销(元) | 514,783.74 | 687,982.60 | 221,996.70 | 361,075.68 | 164,719.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,927.77 | 262,380.97 | - | 28,481.56 | 43,061.37 |
| 公允价值变动损失(元) | 1,895,800.00 | 949,510.00 | 2,259,110.00 | -3,033,410.00 | -528,920.00 |
| 财务费用(元) | 2,149,419.36 | 4,124,716.26 | 2,449,924.00 | 2,112,877.01 | 1,008,741.17 |
| 投资损失(元) | -367,957.33 | -2,383,799.76 | -1,541,001.26 | 1,526,513.78 | -353,012.50 |
| 递延所得税(元) | -1,903,265.22 | -2,831,628.42 | -1,905,997.09 | -611,628.39 | -269,801.33 |
| 其中：递延所得税资产减少(元) | -1,903,265.22 | -2,831,628.42 | -1,905,997.09 | -611,628.39 | -269,801.33 |
| 存货的减少(元) | -16,948,418.32 | -1,990,806.47 | -21,398,058.18 | 31,799,839.55 | -894,827.83 |
| 经营性应收项目的减少(元) | 27,100,769.89 | -39,743,258.77 | 11,120,945.01 | -17,752,117.79 | -1,716,431.69 |
| 经营性应付项目的增加(元) | -21,286,276.47 | 37,211,575.92 | -1,304,592.65 | -88,439,696.10 | -55,753,185.36 |
| 现金的期末余额(元) | 11,239,838.47 | 29,121,427.71 | 13,596,819.38 | 17,908,906.84 | 26,625,402.96 |
| 减：现金的期初余额(元) | 29,121,427.71 | 17,908,906.84 | 17,908,906.84 | 52,617,850.99 | 52,617,850.99 |
| 现金及现金等价物的净增加额(元) | -17,881,589.24 | 11,212,520.87 | -4,312,087.46 | -34,708,944.15 | -25,992,448.03 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-10 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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