| 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) | 63,487,830.97 | 289,245,637.36 | 82,172,081.93 | 125,574,496.06 | 37,726,705.50 |
| 收到的税费返还(元) | 4,484.15 | 568,482.13 | 20,467.17 | 83,591.61 | 81,075.52 |
| 收到其他与经营活动有关的现金(元) | 72,312,357.94 | 29,037,113.75 | 80,452,291.13 | 15,933,494.29 | 12,307,557.26 |
| 经营活动现金流入小计(元) | 135,804,673.06 | 318,851,233.24 | 162,644,840.23 | 141,591,581.96 | 50,115,338.28 |
| 购买商品、接受劳务支付的现金(元) | 103,672,158.00 | 253,779,227.00 | 108,824,103.01 | 122,916,190.29 | 59,336,020.69 |
| 支付给职工以及为职工支付的现金(元) | 6,383,255.13 | 15,075,461.86 | 5,891,140.01 | 14,221,282.96 | 7,495,816.23 |
| 支付的各项税费(元) | 2,324,201.28 | 4,395,902.08 | 2,921,301.61 | 6,640,699.76 | 4,422,010.42 |
| 支付其他与经营活动有关的现金(元) | 32,519,527.60 | 32,721,659.16 | 47,905,360.59 | 22,296,010.90 | 16,713,583.36 |
| 经营活动现金流出小计(元) | 144,899,142.01 | 305,972,250.10 | 165,541,905.22 | 166,074,183.91 | 87,967,430.70 |
| 经营活动产生的现金流量净额(元) | -9,094,468.95 | 12,878,983.14 | -2,897,064.99 | -24,482,601.95 | -37,852,092.42 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 275,476.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 275,476.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 364,895.92 | 258,725.61 | 182,701.91 | 146,972.13 | 35,422.47 |
| 支付其他与投资活动有关的现金(元) | - | 2,837,996.04 | - | - | - |
| 投资活动现金流出小计(元) | 364,895.92 | 3,096,721.65 | 182,701.91 | 146,972.13 | 35,422.47 |
| 投资活动产生的现金流量净额(元) | -89,419.92 | -3,096,721.65 | -182,701.91 | -146,972.13 | -35,422.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 40,000,000.00 | 77,900,000.00 | 29,900,000.00 | 97,890,000.00 | 39,890,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 15,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 92,900,000.00 | 29,900,000.00 | 97,890,000.00 | 39,890,000.00 |
| 偿还债务支付的现金(元) | 29,900,000.00 | 87,900,000.00 | 39,900,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,254,104.70 | 4,413,315.57 | 2,698,733.81 | 3,720,499.88 | 1,800,909.86 |
| 支付其他与筹资活动有关的现金(元) | - | 16,238,130.16 | - | 6,113,058.32 | - |
| 筹资活动现金流出小计(元) | 41,154,104.70 | 108,551,445.73 | 42,598,733.81 | 69,833,558.20 | 1,800,909.86 |
| 筹资活动产生的现金流量净额(元) | -1,154,104.70 | -15,651,445.73 | -12,698,733.81 | 28,056,441.80 | 38,089,090.14 |
| 五、现金及现金等价物净增加额(元) | -10,337,993.57 | -5,869,184.24 | -15,778,500.71 | 3,426,867.72 | 201,575.25 |
| 加：期初现金及现金等价物余额(元) | 28,369,527.99 | 34,238,712.23 | 34,238,712.23 | 30,811,844.51 | 30,811,844.50 |
| 期末现金及现金等价物余额(元) | 18,031,534.42 | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 | 31,013,419.75 |
| 补充资料： | |||||
| 净利润(元) | -4,918,867.74 | 6,412,576.49 | 5,835,428.58 | -21,257,542.99 | 1,778,186.33 |
| 资产减值准备(元) | - | -846,536.45 | - | 1,259,583.96 | - |
| 固定资产和投资性房地产折旧(元) | 140,330.68 | 312,206.29 | 193,920.19 | 392,098.14 | 205,130.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 140,330.68 | 312,206.29 | 193,920.19 | 392,098.14 | 205,130.97 |
| 无形资产摊销(元) | 38,409.36 | 76,818.72 | 38,409.36 | 74,812.80 | 36,301.30 |
| 长期待摊费用摊销(元) | 59,540.22 | 64,096.41 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -121,323.25 | - | -25,089.20 | - |
| 固定资产报废损失(元) | - | -1,015.00 | - | - | - |
| 公允价值变动损失(元) | - | 225,000.00 | - | - | - |
| 财务费用(元) | 1,282,522.70 | 4,052,866.27 | 2,698,733.81 | 4,273,844.46 | 1,800,909.86 |
| 投资损失(元) | - | 472,160.46 | - | 570,684.18 | - |
| 递延所得税(元) | -1,393,101.67 | -72,735.67 | - | -3,744,279.12 | - |
| 其中：递延所得税资产减少(元) | -3,587,577.73 | 500,136.10 | - | -3,744,279.12 | - |
| 递延所得税负债增加(元) | 2,194,476.06 | -572,871.77 | - | - | - |
| 存货的减少(元) | - | -11,438,370.13 | - | - | - |
| 经营性应收项目的减少(元) | -28,593,997.06 | 10,968,386.40 | -29,169,390.97 | -29,089,555.65 | -113,674,576.54 |
| 经营性应付项目的增加(元) | 24,290,694.56 | -9,949,464.24 | 17,505,834.04 | 11,113,649.59 | 72,001,955.66 |
| 现金的期末余额(元) | 18,031,534.42 | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 | 31,013,419.75 |
| 减：现金的期初余额(元) | 28,369,527.99 | 34,238,712.23 | 34,238,712.23 | 30,811,844.51 | 30,811,844.50 |
| 现金及现金等价物的净增加额(元) | -10,337,993.57 | -5,869,184.24 | -15,778,500.71 | 3,426,867.72 | 201,575.25 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-16 | 2023-04-13 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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