| 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) | 37,006,820.86 | 101,102,419.58 | 52,313,547.39 | 129,044,902.49 | 50,543,186.14 |
| 收到的税费返还(元) | 18,349.19 | 5,436.40 | 21,140.11 | 30,144.30 | 29,894.14 |
| 收到其他与经营活动有关的现金(元) | 10,873,016.92 | 12,805,735.48 | 11,062,492.46 | 22,545,898.83 | 9,159,480.41 |
| 经营活动现金流入小计(元) | 47,898,186.97 | 113,913,591.46 | 63,397,179.96 | 151,620,945.62 | 59,732,560.69 |
| 购买商品、接受劳务支付的现金(元) | 15,089,333.04 | 42,085,284.00 | 26,876,324.53 | 50,808,297.02 | 16,916,719.54 |
| 支付给职工以及为职工支付的现金(元) | 10,949,358.45 | 34,761,566.77 | 17,515,485.38 | 42,697,797.97 | 18,739,623.27 |
| 支付的各项税费(元) | 556,680.79 | 1,355,686.43 | 524,190.58 | 2,130,307.10 | 1,259,463.21 |
| 支付其他与经营活动有关的现金(元) | 11,769,894.86 | 14,707,295.52 | 8,925,887.90 | 45,580,802.59 | 20,996,334.74 |
| 经营活动现金流出小计(元) | 38,365,267.14 | 92,909,832.72 | 53,841,888.39 | 141,217,204.68 | 57,912,140.76 |
| 经营活动产生的现金流量净额(元) | 9,532,919.83 | 21,003,758.74 | 9,555,291.57 | 10,403,740.94 | 1,820,419.93 |
| 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) | 1,041,342.47 | - | - | 447,725.60 | - |
| 收到其他与投资活动有关的现金(元) | - | 185,800.00 | - | 2,589,239.00 | - |
| 投资活动现金流入小计(元) | 1,041,342.47 | 185,800.00 | - | 3,036,964.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,431,215.51 | 26,461,149.94 | 21,777,790.26 | 31,850,932.04 | 15,400,549.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | 500,000.00 | 3,667,012.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,931,215.51 | 30,128,161.94 | 21,777,790.26 | 31,850,932.04 | 15,400,549.40 |
| 投资活动产生的现金流量净额(元) | -7,889,873.04 | -29,942,361.94 | -21,777,790.26 | -28,813,967.44 | -15,400,549.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 42,040,000.00 | 49,630,000.00 | 51,039,000.00 | 63,590,000.00 | 35,235,142.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,139,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 42,040,000.00 | 52,769,000.00 | 51,039,000.00 | 63,590,000.00 | 35,235,142.00 |
| 偿还债务支付的现金(元) | 26,584,871.65 | 36,062,703.40 | 33,900,801.47 | 31,795,794.56 | 13,955,100.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,837,521.63 | 5,602,897.75 | 1,885,714.01 | 2,434,747.39 | 1,800,588.28 |
| 支付其他与筹资活动有关的现金(元) | 3,214,047.08 | 4,941,106.99 | 4,428,468.79 | 8,452,331.66 | 2,821,290.57 |
| 筹资活动现金流出小计(元) | 32,636,440.36 | 46,606,708.14 | 40,214,984.27 | 42,682,873.61 | 18,576,979.13 |
| 筹资活动产生的现金流量净额(元) | 9,403,559.64 | 6,162,291.86 | 10,824,015.73 | 20,907,126.39 | 16,658,162.87 |
| 五、现金及现金等价物净增加额(元) | 11,046,606.43 | -2,776,311.34 | -1,398,482.96 | 2,496,899.89 | 3,078,033.40 |
| 加：期初现金及现金等价物余额(元) | 464,822.44 | 3,241,133.78 | 3,191,326.25 | 744,233.89 | 744,233.89 |
| 期末现金及现金等价物余额(元) | 11,511,428.87 | 464,822.44 | 1,792,843.29 | 3,241,133.78 | 3,822,267.29 |
| 补充资料： | |||||
| 净利润(元) | -12,500,842.50 | -29,094,172.81 | -13,452,426.94 | 11,728,359.69 | 8,346,083.21 |
| 资产减值准备(元) | - | 7,772,570.95 | 352,792.32 | 489,237.38 | - |
| 固定资产和投资性房地产折旧(元) | 2,406,119.36 | 5,075,686.27 | 2,663,194.15 | 5,671,734.51 | 7,034,774.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,406,119.36 | 5,075,686.27 | 2,663,194.15 | 5,671,734.51 | 7,034,774.48 |
| 无形资产摊销(元) | 139,614.54 | 295,895.83 | 3,570,983.25 | 319,229.04 | 159,614.52 |
| 长期待摊费用摊销(元) | 1,160,592.43 | 2,528,753.05 | 156,281.29 | 2,590,384.97 | 1,298,980.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -258,491.47 | 1,306,534.52 | -1,034,667.26 | -652,141.36 |
| 固定资产报废损失(元) | - | - | -188,519.71 | - | - |
| 财务费用(元) | 2,654,904.07 | 3,657,599.89 | 1,761,068.80 | 3,912,352.46 | 1,800,588.28 |
| 递延所得税(元) | -116,373.40 | 49,938.16 | 248,523.17 | -57,714.84 | 162,216.98 |
| 其中：递延所得税资产减少(元) | -116,373.40 | 141,707.25 | 248,523.17 | -445,419.75 | 162,216.98 |
| 递延所得税负债增加(元) | - | -91,769.09 | - | 387,704.91 | - |
| 存货的减少(元) | 198,965.78 | 1,679,418.87 | 1,335,783.60 | -768,753.53 | 839,618.91 |
| 经营性应收项目的减少(元) | 4,151,906.94 | 22,411,325.28 | 14,210,225.32 | -22,179,672.79 | -24,872,350.04 |
| 经营性应付项目的增加(元) | 7,792,125.56 | 157,122.97 | -1,887,559.74 | 1,615,373.21 | 8,226,449.68 |
| 现金的期末余额(元) | 11,511,428.87 | 464,822.44 | 1,792,843.29 | 3,241,133.78 | 3,822,267.29 |
| 减：现金的期初余额(元) | 464,822.44 | 3,241,133.78 | 3,191,326.25 | 744,233.89 | 744,233.89 |
| 现金及现金等价物的净增加额(元) | 11,046,606.43 | -2,776,311.34 | -1,398,482.96 | 2,496,899.89 | 3,078,033.40 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 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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