| 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) | 76,298,299.72 | 99,861,706.30 | 41,707,068.18 | 120,051,035.91 | 59,457,970.28 |
| 收到的税费返还(元) | 881,042.88 | 500,715.38 | - | 2,566,169.17 | 1,004,052.93 |
| 收到其他与经营活动有关的现金(元) | 6,813,770.83 | 38,094,548.49 | 30,598,281.04 | 19,254,290.65 | 2,732,923.29 |
| 经营活动现金流入小计(元) | 83,993,113.43 | 138,456,970.17 | 72,305,349.22 | 141,871,495.73 | 63,194,946.50 |
| 购买商品、接受劳务支付的现金(元) | 62,112,410.24 | 78,853,540.00 | 32,016,755.15 | 82,496,412.43 | 39,574,560.48 |
| 支付给职工以及为职工支付的现金(元) | 4,610,338.59 | 10,146,134.44 | 5,739,883.99 | 13,071,136.25 | 6,638,446.53 |
| 支付的各项税费(元) | 647,928.11 | 1,058,243.11 | 615,313.60 | 2,275,190.41 | 1,147,228.38 |
| 支付其他与经营活动有关的现金(元) | 7,015,387.71 | 43,406,532.99 | 11,161,115.44 | 26,410,142.52 | 10,455,499.34 |
| 经营活动现金流出小计(元) | 74,386,064.65 | 133,464,450.54 | 49,533,068.18 | 124,252,881.61 | 57,815,734.73 |
| 经营活动产生的现金流量净额(元) | 9,607,048.78 | 4,992,519.63 | 22,772,281.04 | 17,618,614.12 | 5,379,211.77 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | -1,018,068.52 | - | - |
| 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) | 48,400.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,470,000.00 | 670,000.00 |
| 投资活动现金流入小计(元) | 48,400.00 | - | -1,018,068.52 | 1,470,000.00 | 670,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,840,500.20 | 46,220,198.46 | 26,342,896.02 | 23,266,695.59 | 3,432,263.06 |
| 支付其他与投资活动有关的现金(元) | - | 818,068.52 | - | - | - |
| 投资活动现金流出小计(元) | 17,840,500.20 | 47,038,266.98 | 26,342,896.02 | 23,266,695.59 | 3,432,263.06 |
| 投资活动产生的现金流量净额(元) | -17,792,100.20 | -47,038,266.98 | -27,360,964.54 | -21,796,695.59 | -2,762,263.06 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 16,116,133.14 | - | 13,045,041.65 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,116,133.14 | - | 13,045,041.65 | - |
| 取得借款收到的现金(元) | 21,700,000.00 | 62,738,958.89 | 29,488,958.89 | 28,558,426.71 | 10,568,537.99 |
| 收到其他与筹资活动有关的现金(元) | 4,999,252.00 | 5,474,020.23 | - | 650,705.44 | - |
| 筹资活动现金流入小计(元) | 26,699,252.00 | 84,329,112.26 | 29,488,958.89 | 42,254,173.80 | 10,568,537.99 |
| 偿还债务支付的现金(元) | 16,307,785.72 | 44,511,403.32 | 19,464,774.44 | 31,239,690.51 | 14,022,073.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,446,674.87 | 2,373,434.68 | 1,116,528.43 | 2,307,385.39 | 1,048,996.39 |
| 支付其他与筹资活动有关的现金(元) | 603,200.00 | 676,040.53 | 938,565.43 | 1,626,534.75 | 53,614.42 |
| 筹资活动现金流出小计(元) | 18,357,660.59 | 47,560,878.53 | 21,519,868.30 | 35,173,610.65 | 15,124,683.95 |
| 筹资活动产生的现金流量净额(元) | 8,341,591.41 | 36,768,233.73 | 7,969,090.59 | 7,080,563.15 | -4,556,145.96 |
| 五、现金及现金等价物净增加额(元) | 156,539.99 | -5,277,513.62 | 3,380,407.09 | 2,902,481.68 | -1,939,197.25 |
| 加：期初现金及现金等价物余额(元) | 6,176,436.51 | 11,453,950.13 | 11,453,950.13 | 8,551,468.45 | 8,551,468.45 |
| 期末现金及现金等价物余额(元) | 6,332,976.50 | 6,176,436.51 | 14,834,357.22 | 11,453,950.13 | 6,612,271.20 |
| 补充资料： | |||||
| 净利润(元) | - | -5,882,065.16 | 1,347,392.30 | -22,215,173.68 | -9,808,173.08 |
| 资产减值准备(元) | - | 924,809.54 | -1,217,055.68 | 1,771,737.59 | 271,704.30 |
| 固定资产和投资性房地产折旧(元) | - | 1,909,336.26 | 1,013,911.67 | 2,154,024.98 | 1,079,187.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,909,336.26 | 1,013,911.67 | 2,154,024.98 | 1,079,187.04 |
| 无形资产摊销(元) | - | 770,444.81 | 535,689.71 | 564,313.93 | 263,324.35 |
| 长期待摊费用摊销(元) | - | 294,111.68 | 184,657.52 | 426,282.93 | 203,699.32 |
| 固定资产报废损失(元) | - | - | - | 4,367.00 | 3,543.68 |
| 财务费用(元) | - | 2,436,528.02 | 1,175,159.81 | 2,381,522.44 | 1,183,468.88 |
| 投资损失(元) | - | -5,754,601.80 | -6,150,418.07 | - | - |
| 递延所得税(元) | - | 910,836.13 | -161,568.23 | -606,715.57 | -115,894.31 |
| 其中：递延所得税资产减少(元) | - | 831,092.11 | -161,568.23 | -606,715.57 | -115,894.31 |
| 递延所得税负债增加(元) | - | 79,744.02 | - | - | - |
| 存货的减少(元) | - | 1,042,259.07 | 276,554.64 | 426,110.81 | 1,145,518.30 |
| 经营性应收项目的减少(元) | - | 3,810,086.24 | 10,795,512.63 | 22,541,329.96 | 18,190,745.30 |
| 经营性应付项目的增加(元) | - | 3,179,604.36 | 13,906,316.11 | 7,667,907.67 | -5,262,078.98 |
| 其他(元) | - | - | - | - | -3,250,254.89 |
| 现金的期末余额(元) | - | 6,176,436.51 | 14,834,357.22 | 11,453,950.13 | 6,612,271.20 |
| 减：现金的期初余额(元) | - | 11,453,950.13 | 11,453,950.13 | 8,551,468.45 | 8,551,468.45 |
| 现金及现金等价物的净增加额(元) | - | -5,277,513.62 | 3,380,407.09 | 2,902,481.68 | -1,939,197.25 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-28 | 2023-04-14 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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