| 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) | 63,166,443.61 | 119,056,538.97 | 67,171,822.26 | 174,003,035.24 | 89,088,979.89 |
| 收到其他与经营活动有关的现金(元) | 13,605,858.42 | 26,065,106.27 | 11,091,414.43 | 24,349,730.87 | 13,045,278.96 |
| 经营活动现金流入小计(元) | 76,772,302.03 | 145,121,645.24 | 78,263,236.69 | 198,352,766.11 | 102,134,258.85 |
| 购买商品、接受劳务支付的现金(元) | 42,130,717.21 | 70,119,174.42 | 37,337,116.62 | 109,875,484.08 | 51,017,306.04 |
| 支付给职工以及为职工支付的现金(元) | 8,143,389.06 | 17,914,045.56 | 10,103,422.55 | 25,144,936.17 | 14,877,380.64 |
| 支付的各项税费(元) | 990,196.80 | 3,451,726.53 | 2,027,430.61 | 6,392,590.17 | 3,623,522.15 |
| 支付其他与经营活动有关的现金(元) | 20,686,859.60 | 28,302,309.31 | 14,226,892.58 | 32,200,438.87 | 21,404,357.24 |
| 经营活动现金流出小计(元) | 71,951,162.67 | 119,787,255.82 | 63,694,862.36 | 173,613,449.29 | 90,922,566.07 |
| 经营活动产生的现金流量净额(元) | 4,821,139.36 | 25,334,389.42 | 14,568,374.33 | 24,739,316.82 | 11,211,692.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,190,000.00 | - | 67,529.43 | 2,000,000.00 | 2,000,939.52 |
| 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) | 5,200.00 | 53,398.24 | 40,000.00 | 15,699.12 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 67,529.43 | - | - | - |
| 投资活动现金流入小计(元) | 1,195,200.00 | 120,927.67 | 107,529.43 | 2,015,699.12 | 2,000,939.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 250,699.36 | 54,721.00 | 163,975.41 | 133,884.96 |
| 投资支付的现金(元) | 1,190,000.00 | - | 67,529.43 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 1,190,000.00 | 250,699.36 | 122,250.43 | 2,163,975.41 | 2,133,884.96 |
| 投资活动产生的现金流量净额(元) | 5,200.00 | -129,771.69 | -14,721.00 | -148,276.29 | -132,945.44 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 33,000,000.00 | 60,604,154.00 | 33,104,154.00 | 64,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,230,000.00 | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 36,230,000.00 | 60,604,154.00 | 33,104,154.00 | 74,000,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 38,635,744.30 | 63,500,000.00 | 34,010,111.11 | 86,685,000.00 | 37,787,173.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,280,032.64 | 2,839,187.68 | 2,145,667.20 | 3,965,250.91 | 2,336,688.62 |
| 支付其他与筹资活动有关的现金(元) | 2,610,221.97 | 19,523,815.59 | 10,107,560.20 | 17,561,519.99 | 7,557,520.44 |
| 筹资活动现金流出小计(元) | 42,525,998.91 | 85,863,003.27 | 46,263,338.51 | 108,211,770.90 | 47,681,382.39 |
| 筹资活动产生的现金流量净额(元) | -6,295,998.91 | -25,258,849.27 | -13,159,184.51 | -34,211,770.90 | -14,681,382.39 |
| 五、现金及现金等价物净增加额(元) | -1,469,659.55 | -54,231.54 | 1,394,468.82 | -9,620,730.37 | -3,602,635.05 |
| 加：期初现金及现金等价物余额(元) | 3,196,568.20 | 598,405.50 | 598,405.50 | 10,219,135.87 | 10,219,135.87 |
| 期末现金及现金等价物余额(元) | 1,726,908.65 | 544,173.96 | 1,992,874.32 | 598,405.50 | 6,616,500.82 |
| 补充资料： | |||||
| 净利润(元) | -1,829,508.30 | -13,543,858.95 | -3,438,965.80 | -16,961,312.90 | 1,636,486.29 |
| 资产减值准备(元) | - | - | - | 13,203,161.80 | - |
| 固定资产和投资性房地产折旧(元) | 373,505.58 | 938,261.87 | 656,919.69 | 1,107,028.62 | 561,704.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 373,505.58 | 938,261.87 | 656,919.69 | 1,107,028.62 | 561,704.23 |
| 长期待摊费用摊销(元) | - | 92,599.37 | 92,599.37 | 222,238.37 | 111,119.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 343,170.61 | -20,443.42 | -10,470.48 | -6,306.07 | - |
| 固定资产报废损失(元) | - | 28,396.50 | 28,396.50 | 2,616.40 | - |
| 财务费用(元) | 950,024.87 | 4,280,534.94 | 664,378.39 | 7,255,142.01 | 797,206.05 |
| 投资损失(元) | - | 12,350.47 | - | 47,729.44 | - |
| 递延所得税(元) | -708,893.45 | -2,253,872.96 | -907,739.53 | -5,434,762.86 | 50,783.74 |
| 其中：递延所得税资产减少(元) | -708,893.45 | -2,222,996.34 | -907,739.53 | -5,434,762.86 | 50,783.74 |
| 递延所得税负债增加(元) | - | -30,876.62 | - | - | - |
| 存货的减少(元) | -4,220,839.28 | 10,104,348.39 | -441,425.35 | 12,808,680.53 | -4,605,538.51 |
| 经营性应收项目的减少(元) | 5,014,053.33 | -30,893,958.19 | 9,148,538.57 | 54,342,156.10 | 4,972,523.37 |
| 经营性应付项目的增加(元) | 3,295,984.09 | 41,766,375.30 | 6,612,972.14 | -57,941,362.61 | 5,632,869.79 |
| 现金的期末余额(元) | 1,726,908.65 | 544,173.96 | 7,524,927.95 | 598,405.50 | 6,616,500.82 |
| 减：现金的期初余额(元) | 3,196,568.20 | 598,405.50 | 7,523,409.05 | 10,219,135.87 | 10,219,135.87 |
| 现金及现金等价物的净增加额(元) | -1,469,659.55 | -54,231.54 | 1,518.90 | -9,620,730.37 | -3,602,635.05 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 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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