| 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) | 33,569,426.21 | 111,935,281.12 | 36,480,049.60 | 164,451,146.71 | 68,451,071.84 |
| 收到的税费返还(元) | 125,138.05 | 11,415.98 | 12,823.02 | 754,859.11 | 568,257.25 |
| 收到其他与经营活动有关的现金(元) | 3,994,740.49 | 5,262,030.38 | 5,822,632.91 | 6,233,122.89 | 7,448,916.22 |
| 经营活动现金流入小计(元) | 37,689,304.75 | 117,208,727.48 | 42,315,505.53 | 171,439,128.71 | 76,468,245.31 |
| 购买商品、接受劳务支付的现金(元) | 4,835,238.69 | 15,621,882.83 | 13,708,661.35 | 31,652,495.78 | 8,279,070.63 |
| 支付给职工以及为职工支付的现金(元) | 30,638,732.30 | 73,046,335.46 | 34,692,224.24 | 72,152,846.93 | 35,205,675.02 |
| 支付的各项税费(元) | 864,684.25 | 2,728,888.76 | 710,149.71 | 5,033,699.03 | 5,170,281.57 |
| 支付其他与经营活动有关的现金(元) | 13,208,344.31 | 30,003,886.54 | 12,822,182.27 | 22,128,777.39 | 14,571,814.54 |
| 经营活动现金流出小计(元) | 49,546,999.55 | 121,400,993.59 | 61,933,217.57 | 130,967,819.13 | 63,226,841.76 |
| 经营活动产生的现金流量净额(元) | -11,857,694.80 | -4,192,266.11 | -19,617,712.04 | 40,471,309.58 | 13,241,403.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | - | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 23.34 | 23.34 |
| 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) | - | 89,843.13 | - | 7,350.00 | 7,350.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 500,000.00 | - | 2,118,500.00 | 2,118,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | - | 589,843.13 | - | 2,135,873.34 | 2,135,873.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 489,939.30 | 13,668,873.03 | 3,141,256.38 | 56,427,627.03 | 45,075,386.12 |
| 投资支付的现金(元) | - | - | - | - | 1,080,000.00 |
| 投资活动现金流出小计(元) | 489,939.30 | 13,668,873.03 | 3,141,256.38 | 56,427,627.03 | 46,155,386.12 |
| 投资活动产生的现金流量净额(元) | -489,939.30 | -13,079,029.90 | -3,141,256.38 | -54,291,753.69 | -44,019,512.78 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 383,298.43 | 1,280,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 383,298.43 | 200,000.00 |
| 取得借款收到的现金(元) | 38,827,000.00 | 20,000,000.00 | 21,859,735.00 | 15,634,892.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 38,827,000.00 | 20,000,000.00 | 21,859,735.00 | 16,018,190.43 | 6,280,000.00 |
| 偿还债务支付的现金(元) | 25,576,000.00 | 15,634,892.00 | 10,000,000.00 | 10,080,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 430,355.55 | 1,000,151.20 | 520,488.82 | 466,688.59 | 214,964.85 |
| 支付其他与筹资活动有关的现金(元) | 1,379,537.84 | 6,600,037.39 | 1,834,923.82 | 13,651,614.77 | 5,658,241.31 |
| 筹资活动现金流出小计(元) | 27,385,893.39 | 23,235,080.59 | 12,355,412.64 | 24,198,303.36 | 5,873,206.16 |
| 筹资活动产生的现金流量净额(元) | 11,441,106.61 | -3,235,080.59 | 9,504,322.36 | -8,180,112.93 | 406,793.84 |
| 五、现金及现金等价物净增加额(元) | -906,527.49 | -20,506,376.60 | -13,254,646.06 | -22,000,557.04 | -30,371,315.39 |
| 加：期初现金及现金等价物余额(元) | 5,278,616.58 | 25,784,993.18 | 25,784,993.18 | 47,785,550.22 | 47,785,550.22 |
| 期末现金及现金等价物余额(元) | 4,372,089.09 | 5,278,616.58 | 12,530,347.12 | 25,784,993.18 | 17,414,234.83 |
| 补充资料： | |||||
| 净利润(元) | -39,320,019.18 | -44,018,366.57 | -33,425,753.30 | -24,101,674.02 | -10,414,795.83 |
| 资产减值准备(元) | -80,643.56 | -48,425.25 | -88,016.11 | 1,038,942.12 | -61,571.16 |
| 固定资产和投资性房地产折旧(元) | 5,008,016.52 | 8,772,885.81 | 4,141,804.78 | 8,290,005.61 | 3,290,870.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,008,016.52 | 8,772,885.81 | 4,141,804.78 | 8,290,005.61 | 3,290,870.01 |
| 无形资产摊销(元) | 15,400.02 | 88,521.65 | 56,609.02 | 143,379.71 | 76,264.24 |
| 长期待摊费用摊销(元) | 5,464,254.93 | 10,263,825.04 | 4,650,874.06 | 15,127,613.12 | 10,463,640.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 659,101.70 | 108,110.85 | -1,624,401.57 | -1,426,986.55 |
| 固定资产报废损失(元) | - | 342,876.43 | - | 755,694.57 | - |
| 财务费用(元) | 1,218,820.18 | 2,830,592.70 | 1,304,192.25 | 2,596,994.98 | 1,471,572.09 |
| 投资损失(元) | - | - | - | -138,593.80 | -183,640.03 |
| 递延所得税(元) | -437,984.54 | -3,195,906.33 | -87,055.98 | -4,361,595.56 | 121,335.13 |
| 其中：递延所得税资产减少(元) | -9,292.90 | -2,799,038.86 | 472,200.88 | -3,905,414.74 | 121,335.13 |
| 递延所得税负债增加(元) | -428,691.64 | -396,867.47 | -559,256.86 | -456,180.82 | - |
| 存货的减少(元) | -1,444,719.60 | 2,464,477.29 | 1,550,977.40 | -3,449,954.15 | -1,062,797.09 |
| 经营性应收项目的减少(元) | -5,916,060.91 | 11,561,888.72 | 81,725.78 | 17,164,981.58 | -6,635,292.52 |
| 经营性应付项目的增加(元) | 19,293,502.74 | -13,129,789.15 | -2,189,085.49 | 15,171,492.91 | 14,044,589.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 6,576,800.88 | - | - | - |
| 现金的期末余额(元) | 4,372,089.09 | 5,278,616.58 | 12,530,347.12 | 25,784,993.18 | 17,414,234.83 |
| 减：现金的期初余额(元) | 5,278,616.58 | 25,784,993.18 | 25,784,993.18 | 47,785,550.22 | 47,785,550.22 |
| 现金及现金等价物的净增加额(元) | -906,527.49 | -20,506,376.60 | -13,254,646.06 | -22,000,557.04 | -30,371,315.39 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 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) |