| 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) | 39,862,584.04 | 151,276,885.03 | 77,115,523.09 | 145,871,616.86 | 50,252,379.14 |
| 收到的税费返还(元) | - | 804.07 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,334,324.27 | 21,914,889.01 | 3,771,626.04 | 2,809,293.38 | 3,336,565.97 |
| 经营活动现金流入小计(元) | 41,196,908.31 | 173,192,578.11 | 80,887,149.13 | 148,680,910.24 | 53,588,945.11 |
| 购买商品、接受劳务支付的现金(元) | 39,556,364.50 | 67,664,087.11 | 40,705,741.48 | 34,311,535.27 | 13,426,636.17 |
| 支付给职工以及为职工支付的现金(元) | 6,612,685.04 | 13,609,451.67 | 6,461,625.22 | 11,492,379.14 | 6,331,516.78 |
| 支付的各项税费(元) | 6,214,038.88 | 12,278,604.45 | 9,166,455.57 | 11,071,010.42 | 3,802,190.38 |
| 支付其他与经营活动有关的现金(元) | - | 57,906,574.53 | 28,656,453.35 | 52,380,665.19 | 21,910,711.46 |
| 经营活动现金流出小计(元) | 52,383,088.42 | 151,458,717.76 | 84,990,275.62 | 109,255,590.02 | 45,471,054.79 |
| 经营活动产生的现金流量净额(元) | -11,186,180.11 | 21,733,860.35 | -4,103,126.49 | 39,425,320.22 | 8,117,890.32 |
| 二、投资活动产生的现金流量 | |||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,493,385.92 | - | -244,412.90 | - |
| 投资活动现金流入小计(元) | - | 4,493,385.92 | - | -244,412.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,800.35 | 14,300,000.00 | 16,086,442.27 | 41,727,920.10 | 3,653,798.82 |
| 投资活动现金流出小计(元) | 8,800.35 | 14,300,000.00 | 16,086,442.27 | 41,727,920.10 | 3,653,798.82 |
| 投资活动产生的现金流量净额(元) | -8,800.35 | -9,806,614.08 | -16,086,442.27 | -41,972,333.00 | -3,653,798.82 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,600,000.00 | 14,540,000.00 | 6,520,000.00 | 12,940,000.00 | 1,520,000.00 |
| 筹资活动现金流入小计(元) | 6,600,000.00 | 14,540,000.00 | 6,520,000.00 | 12,940,000.00 | 1,520,000.00 |
| 偿还债务支付的现金(元) | 11,600,000.00 | 12,940,000.00 | 1,520,000.00 | 3,040,000.00 | 1,520,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 605,276.84 | 600,296.67 | 268,758.75 | 504,286.28 | 11,590.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,640,100.04 | 5,320,000.02 |
| 筹资活动现金流出小计(元) | 12,205,276.84 | 13,540,296.67 | 1,788,758.75 | 12,184,386.32 | 6,851,590.02 |
| 筹资活动产生的现金流量净额(元) | -5,605,276.84 | 999,703.33 | 4,731,241.25 | 755,613.68 | -5,331,590.02 |
| 五、现金及现金等价物净增加额(元) | -16,800,257.30 | 12,926,949.60 | -15,458,327.51 | -1,791,399.10 | -867,498.52 |
| 加：期初现金及现金等价物余额(元) | 31,534,870.87 | 18,606,921.27 | 18,606,921.27 | 20,398,320.37 | 20,398,320.37 |
| 期末现金及现金等价物余额(元) | 14,734,613.57 | 31,533,870.87 | 3,148,593.76 | 18,606,921.27 | 19,530,821.85 |
| 补充资料： | |||||
| 净利润(元) | 569,566.49 | -24,196,944.65 | 5,052,760.44 | -24,632,810.60 | 5,118,528.39 |
| 资产减值准备(元) | - | 8,875,407.43 | - | 4,585,547.55 | - |
| 固定资产和投资性房地产折旧(元) | 4,204,845.81 | 8,110,324.77 | 3,704,518.37 | 6,963,058.84 | 3,601,697.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,204,845.81 | 8,110,324.77 | 3,704,518.37 | 6,963,058.84 | 3,601,697.67 |
| 无形资产摊销(元) | 62,715.20 | 123,460.36 | 60,745.16 | 117,550.48 | 58,775.24 |
| 长期待摊费用摊销(元) | - | 3,318,342.67 | - | 1,999,171.37 | 999,585.65 |
| 财务费用(元) | 605,276.84 | 596,454.45 | 268,758.75 | 504,286.28 | 210,140.23 |
| 投资损失(元) | -3,391,931.06 | -2,826,741.22 | - | - | - |
| 递延所得税(元) | - | -2,769,552.34 | 85,860.30 | -4,704,164.28 | 24,498.27 |
| 其中：递延所得税资产减少(元) | - | -2,769,552.34 | 85,860.30 | -4,704,164.28 | 24,498.27 |
| 存货的减少(元) | -6,381,968.79 | -7,730,717.59 | -7,631,750.44 | 7,372,095.84 | -186,058.68 |
| 经营性应收项目的减少(元) | -2,043,685.14 | 24,896,781.77 | -1,235,553.35 | 59,251,088.81 | -1,216,544.01 |
| 经营性应付项目的增加(元) | -4,807,681.94 | -7,087,289.01 | -4,027,459.77 | -37,407,702.73 | -1,076,597.35 |
| 其他(元) | - | 1,682,318.27 | - | -77,718.46 | - |
| 现金的期末余额(元) | 14,734,613.57 | 31,533,870.87 | 3,148,593.76 | 18,606,921.27 | 19,530,821.85 |
| 减：现金的期初余额(元) | 31,534,870.87 | 18,606,921.27 | 18,606,921.27 | 20,398,320.37 | 20,398,320.37 |
| 现金及现金等价物的净增加额(元) | -16,800,257.30 | 12,926,949.60 | -15,458,327.51 | -1,791,399.10 | -867,498.52 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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