| 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) | 78,297,547.73 | 116,437,440.12 | 69,327,263.54 | 177,670,645.03 | 95,424,659.08 |
| 收到的税费返还(元) | 24,196.36 | - | 7,339.46 | - | 49,891.82 |
| 收到其他与经营活动有关的现金(元) | 14,718,072.72 | 30,850,891.37 | 816,256.32 | 9,032,812.23 | 721,546.58 |
| 经营活动现金流入小计(元) | 93,039,816.81 | 147,288,331.49 | 70,150,859.32 | 186,703,457.26 | 96,196,097.48 |
| 购买商品、接受劳务支付的现金(元) | 64,589,619.07 | 123,284,312.24 | 71,390,205.29 | 192,622,178.69 | 111,507,652.89 |
| 支付给职工以及为职工支付的现金(元) | 9,868,815.14 | 16,506,971.84 | 9,570,216.43 | 18,415,717.48 | 10,522,137.66 |
| 支付的各项税费(元) | 2,588,458.39 | 549,634.59 | 172,237.62 | 4,269,323.30 | 6,297,740.88 |
| 支付其他与经营活动有关的现金(元) | 16,172,211.74 | 23,341,178.61 | 4,917,462.29 | 12,953,116.95 | 392,554.56 |
| 经营活动现金流出小计(元) | 93,219,104.34 | 163,682,097.28 | 86,050,121.63 | 228,260,336.42 | 128,720,085.99 |
| 经营活动产生的现金流量净额(元) | -179,287.53 | -16,393,765.79 | -15,899,262.31 | -41,556,879.16 | -32,523,988.51 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 146,080.00 | - | 9,000.00 | - |
| 投资活动现金流入小计(元) | - | 146,080.00 | - | 9,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,280.00 | 1,330,016.16 | 6,800.00 | 467,926.86 | 318,175.22 |
| 投资活动现金流出小计(元) | 29,280.00 | 1,330,016.16 | 6,800.00 | 467,926.86 | 318,175.22 |
| 投资活动产生的现金流量净额(元) | -29,280.00 | -1,183,936.16 | -6,800.00 | -458,926.86 | -318,175.22 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 17,295,565.09 | - | - | - |
| 取得借款收到的现金(元) | 58,900,000.00 | 100,000,000.00 | 30,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,940,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 85,840,000.00 | 117,295,565.09 | 30,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 53,750,000.00 | 96,550,000.00 | 30,737,500.00 | 50,475,000.00 | 30,737,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,210,312.40 | 5,417,775.79 | 2,671,530.23 | 4,435,503.11 | 1,941,386.44 |
| 支付其他与筹资活动有关的现金(元) | 25,365,136.42 | 858,123.38 | 500,000.00 | 11,524,475.25 | 500,000.00 |
| 筹资活动现金流出小计(元) | 81,325,448.82 | 102,825,899.17 | 33,909,030.23 | 66,434,978.36 | 33,178,886.44 |
| 筹资活动产生的现金流量净额(元) | 4,514,551.18 | 14,469,665.92 | -3,909,030.23 | 33,565,021.64 | 16,821,113.56 |
| 五、现金及现金等价物净增加额(元) | 4,305,983.65 | -3,108,036.03 | -19,815,092.54 | -8,450,784.38 | -16,021,050.17 |
| 加：期初现金及现金等价物余额(元) | 18,339,054.19 | 21,447,090.22 | 40,218,738.84 | 29,897,874.60 | 39,784,984.41 |
| 期末现金及现金等价物余额(元) | 22,645,037.84 | 18,339,054.19 | 20,403,646.30 | 21,447,090.22 | 23,763,934.24 |
| 补充资料： | |||||
| 净利润(元) | -7,949,339.01 | 7,890,590.32 | -6,378,048.03 | 6,333,047.89 | -3,569,208.72 |
| 资产减值准备(元) | - | - | - | - | -2,054,239.86 |
| 固定资产和投资性房地产折旧(元) | 93,507.03 | 210,430.07 | 113,409.86 | 189,035.34 | 81,680.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 93,507.03 | 210,430.07 | 113,409.86 | 189,035.34 | 81,680.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -81,394.96 | - | -600.00 | - |
| 固定资产报废损失(元) | - | 7,160.00 | - | - | - |
| 财务费用(元) | 4,322,188.35 | 9,736,984.95 | 4,481,361.02 | 8,786,997.31 | 3,606,441.13 |
| 递延所得税(元) | - | 1,107,314.59 | - | 1,852,413.12 | - |
| 其中：递延所得税资产减少(元) | - | 968,385.07 | - | 1,852,413.12 | - |
| 递延所得税负债增加(元) | - | 138,929.52 | - | - | - |
| 存货的减少(元) | -1,706,879.57 | 35,488.89 | -946,422.76 | 736,618.62 | -4,623,901.69 |
| 经营性应收项目的减少(元) | 5,967,216.60 | -42,125,819.13 | -9,760,718.82 | 13,654,974.87 | -17,254,180.91 |
| 经营性应付项目的增加(元) | 742,277.90 | 10,111,385.22 | -4,059,472.55 | -66,256,973.49 | -8,710,579.05 |
| 现金的期末余额(元) | 22,645,037.84 | 18,339,054.19 | 20,403,646.30 | 21,447,090.22 | 23,763,934.24 |
| 减：现金的期初余额(元) | 18,339,054.19 | 21,447,090.22 | 40,218,738.84 | 29,897,874.60 | 39,784,984.41 |
| 现金及现金等价物的净增加额(元) | 4,305,983.65 | -3,108,036.03 | -19,815,092.54 | -8,450,784.38 | -16,021,050.17 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 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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