| 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) | 74,792,378.83 | 99,915,968.43 | 43,554,197.49 | 201,217,319.40 | 135,677,743.14 |
| 收到的税费返还(元) | - | - | 2,187.58 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,056,198.90 | 16,335,185.99 | 2,416,139.44 | 6,512,656.56 | 1,230,001.10 |
| 经营活动现金流入小计(元) | 77,848,577.73 | 116,251,154.42 | 45,972,524.51 | 207,729,975.96 | 136,907,744.24 |
| 购买商品、接受劳务支付的现金(元) | 51,103,962.09 | 84,384,518.70 | 38,153,769.09 | 191,015,557.04 | 141,149,352.17 |
| 支付给职工以及为职工支付的现金(元) | 12,373,599.86 | 31,141,236.55 | 15,479,014.75 | 31,973,454.65 | 14,872,116.09 |
| 支付的各项税费(元) | 2,327,017.45 | 5,565,898.24 | 3,578,357.21 | 4,989,526.79 | 3,485,116.08 |
| 支付其他与经营活动有关的现金(元) | 8,124,900.45 | 11,148,649.65 | 9,720,780.10 | 18,466,351.25 | 10,051,187.04 |
| 经营活动现金流出小计(元) | 73,929,479.85 | 132,240,303.14 | 66,931,921.15 | 246,444,889.73 | 169,557,771.38 |
| 经营活动产生的现金流量净额(元) | 3,919,097.88 | -15,989,148.72 | -20,959,396.64 | -38,714,913.77 | -32,650,027.14 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 1,485.78 | 1,485.78 | 9,945.69 | 9,945.69 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,031,000.00 | - |
| 投资活动现金流入小计(元) | - | 1,485.78 | 1,485.78 | 7,040,945.69 | 9,945.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 571,975.29 | 4,961,457.79 | 3,583,959.00 | 13,062,183.45 | 3,744,115.86 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,800,000.00 | - |
| 投资活动现金流出小计(元) | 571,975.29 | 4,961,457.79 | 3,583,959.00 | 16,862,183.45 | 3,744,115.86 |
| 投资活动产生的现金流量净额(元) | -571,975.29 | -4,959,972.01 | -3,582,473.22 | -9,821,237.76 | -3,734,170.17 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,999,999.00 | 30,490,000.00 | 19,490,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 22,000,000.00 | 45,798,483.35 | 33,747,650.00 | 53,030,316.73 | 39,183,914.33 |
| 筹资活动现金流入小计(元) | 41,999,999.00 | 76,288,483.35 | 53,237,650.00 | 73,030,316.73 | 49,183,914.33 |
| 偿还债务支付的现金(元) | 16,010,000.00 | 25,500,000.00 | 14,187,031.25 | 7,500,000.00 | 7,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 663,455.22 | 1,333,476.69 | 607,865.22 | 1,074,254.44 | 557,972.43 |
| 支付其他与筹资活动有关的现金(元) | 27,225,209.15 | 30,293,019.23 | 12,111,845.06 | 15,493,007.47 | 3,046,358.41 |
| 筹资活动现金流出小计(元) | 43,898,664.37 | 57,126,495.92 | 26,906,741.53 | 24,067,261.91 | 11,104,330.84 |
| 筹资活动产生的现金流量净额(元) | -1,898,665.37 | 19,161,987.43 | 26,330,908.47 | 48,963,054.82 | 38,079,583.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 304.36 | 792.48 | 1,744.15 | 18,427.24 | - |
| 五、现金及现金等价物净增加额(元) | 1,448,761.58 | -1,786,340.82 | 1,790,782.76 | 445,330.53 | 1,695,386.18 |
| 加：期初现金及现金等价物余额(元) | 1,955,983.08 | 3,742,323.90 | 3,742,323.90 | 3,296,993.37 | 3,296,993.37 |
| 期末现金及现金等价物余额(元) | 3,404,744.66 | 1,955,983.08 | 5,533,106.66 | 3,742,323.90 | 4,992,379.55 |
| 补充资料： | |||||
| 净利润(元) | -6,904,609.26 | -25,545,249.16 | -7,640,677.63 | -15,716,634.65 | -3,019,726.87 |
| 资产减值准备(元) | - | 5,457,459.20 | - | - | 532,798.74 |
| 固定资产和投资性房地产折旧(元) | 5,193,997.25 | 6,254,332.51 | 3,167,867.89 | 4,574,643.26 | 4,787,789.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,193,997.25 | 6,254,332.51 | 3,167,867.89 | 4,574,643.26 | 4,787,789.26 |
| 无形资产摊销(元) | 1,077,512.37 | 1,975,574.94 | 902,463.88 | 1,619,594.86 | 781,727.70 |
| 长期待摊费用摊销(元) | 127,185.71 | 627,640.68 | 197,910.78 | 411,736.25 | 213,825.47 |
| 财务费用(元) | 779,558.81 | 1,696,353.19 | 620,875.42 | 1,008,949.22 | 857,315.42 |
| 投资损失(元) | -29.80 | -1,710.34 | -1,454.02 | -9,838.51 | -10,108.72 |
| 递延所得税(元) | -129,427.23 | -92,007.94 | -99.59 | - | -11,025.50 |
| 其中：递延所得税资产减少(元) | -129,427.23 | -92,007.94 | -99.59 | - | -11,025.50 |
| 存货的减少(元) | -1,872,242.30 | 5,498,893.62 | 10,028,118.84 | -6,328,718.29 | -1,109,853.82 |
| 经营性应收项目的减少(元) | 8,998,251.24 | 1,778,860.23 | -2,784,802.37 | 955,375.61 | -22,556,652.13 |
| 经营性应付项目的增加(元) | -4,843,894.04 | -17,291,795.10 | -26,802,220.95 | -32,129,190.11 | -13,116,116.69 |
| 现金的期末余额(元) | 3,404,744.66 | 1,955,983.08 | 5,533,106.66 | 3,742,323.90 | 4,992,379.55 |
| 减：现金的期初余额(元) | 1,955,983.08 | 3,742,323.90 | 3,742,323.90 | 3,296,993.37 | 3,296,993.37 |
| 现金及现金等价物的净增加额(元) | 1,448,761.58 | -1,786,340.82 | 1,790,782.76 | 445,330.53 | 1,695,386.18 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |