| 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) | 103,909,443.32 | 491,804,914.44 | 221,217,572.90 | 325,736,690.88 | 153,166,740.75 |
| 收到的税费返还(元) | - | - | 4,786.75 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,069,840.89 | 2,386,885.59 | 369,940.16 | 465,024.86 | 333,014.19 |
| 经营活动现金流入小计(元) | 104,979,284.21 | 494,191,800.03 | 221,592,299.81 | 326,201,715.74 | 153,499,754.94 |
| 购买商品、接受劳务支付的现金(元) | 81,759,140.79 | 350,450,664.73 | 175,801,671.03 | 211,003,872.37 | 38,327,435.85 |
| 支付给职工以及为职工支付的现金(元) | 10,896,922.29 | 20,512,857.53 | 11,101,893.49 | 15,995,563.74 | 7,302,476.01 |
| 支付的各项税费(元) | 13,328,801.92 | 6,588,293.77 | 1,087,742.10 | 7,663,198.83 | 24,523,584.38 |
| 支付其他与经营活动有关的现金(元) | 7,023,894.25 | 47,094,397.50 | 8,049,017.01 | 42,465,809.21 | 36,435,997.25 |
| 经营活动现金流出小计(元) | 113,008,759.25 | 424,646,213.53 | 196,040,323.63 | 277,128,444.15 | 106,589,493.49 |
| 经营活动产生的现金流量净额(元) | -8,029,475.04 | 69,545,586.50 | 25,551,976.18 | 49,073,271.59 | 46,910,261.45 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 524,534.01 | 2,704,100.91 | 2,979,373.79 | 1,392,471.05 | 14,115.04 |
| 投资支付的现金(元) | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 524,534.01 | 6,204,100.91 | 6,479,373.79 | 1,392,471.05 | 14,115.04 |
| 投资活动产生的现金流量净额(元) | -524,534.01 | -6,204,100.91 | -6,479,373.79 | -1,392,471.05 | -14,115.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | - | 27,829,479.43 | 2,829,479.43 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 181,916.66 | 141,425.67 | 969,850.43 | 659,601.59 |
| 支付其他与筹资活动有关的现金(元) | 2,466,119.80 | 3,076,368.52 | 2,762,265.12 | 2,594,628.46 | 2,594,628.46 |
| 筹资活动现金流出小计(元) | 2,466,119.80 | 13,258,285.18 | 2,903,690.79 | 31,393,958.32 | 6,083,709.48 |
| 筹资活动产生的现金流量净额(元) | -2,466,119.80 | -13,258,285.18 | -2,903,690.79 | -21,393,958.32 | -6,083,709.48 |
| 五、现金及现金等价物净增加额(元) | -11,020,128.85 | 50,083,200.41 | 16,168,911.60 | 26,286,842.22 | 40,812,436.93 |
| 加：期初现金及现金等价物余额(元) | 120,295,943.04 | 70,212,742.63 | 70,212,742.63 | 43,925,900.41 | 43,925,900.41 |
| 期末现金及现金等价物余额(元) | 109,275,814.19 | 120,295,943.04 | 86,381,654.23 | 70,212,742.63 | 84,738,337.34 |
| 补充资料： | |||||
| 净利润(元) | -8,987,744.57 | -13,025,621.88 | -14,074,073.53 | -42,891,789.99 | -27,340,182.30 |
| 资产减值准备(元) | 1,591,891.51 | 20,640,780.37 | -3,072,440.99 | 9,354,865.23 | 921,437.68 |
| 固定资产和投资性房地产折旧(元) | 192,745.53 | 313,434.07 | 157,169.05 | 111,578.94 | 50,065.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 192,745.53 | 313,434.07 | 157,169.05 | 111,578.94 | 50,065.13 |
| 无形资产摊销(元) | 1,323.72 | 2,647.44 | 1,323.72 | 2,647.44 | 1,323.72 |
| 长期待摊费用摊销(元) | 495,630.63 | 963,823.56 | 415,133.76 | 224,932.22 | 151,391.43 |
| 财务费用(元) | 103,465.16 | 390,806.44 | 273,163.08 | 1,090,527.64 | 746,662.74 |
| 投资损失(元) | -27,550.81 | -52,278.11 | - | 199,170.35 | 881,703.76 |
| 递延所得税(元) | -10,951.74 | 92,329.07 | 111,692.67 | 8,957,982.19 | -53,272,228.46 |
| 其中：递延所得税资产减少(元) | -10,951.74 | 92,329.07 | 111,692.67 | 8,957,982.19 | 12,925.00 |
| 递延所得税负债增加(元) | - | - | - | - | -53,285,153.46 |
| 存货的减少(元) | -6,094,205.54 | 110,299,604.59 | -5,730,091.93 | -88,201,047.47 | - |
| 经营性应收项目的减少(元) | 21,843,387.72 | 155,349,284.87 | 147,688,344.99 | -98,474,754.64 | 104,011,899.75 |
| 经营性应付项目的增加(元) | -22,470,220.98 | -218,587,006.42 | -110,704,776.94 | 249,818,067.48 | 19,368,208.24 |
| 现金的期末余额(元) | 109,275,814.19 | 120,295,943.04 | 86,381,654.23 | 70,212,742.63 | 84,738,337.34 |
| 减：现金的期初余额(元) | 120,295,943.04 | 70,212,742.63 | 70,212,742.63 | 43,925,900.41 | 43,925,900.41 |
| 现金及现金等价物的净增加额(元) | -11,020,128.85 | 50,083,200.41 | 16,168,911.60 | 26,286,842.22 | 40,812,436.93 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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