| 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) | 103,367,378.13 | 207,968,156.28 | 106,998,680.65 | 212,873,968.76 | 123,918,285.11 |
| 收到的税费返还(元) | - | 111,626.87 | - | 848,772.13 | 525,532.83 |
| 收到其他与经营活动有关的现金(元) | 2,878,440.70 | 6,771,118.21 | 814,794.85 | 16,060,577.47 | 3,243,551.04 |
| 经营活动现金流入小计(元) | 106,245,818.83 | 214,850,901.36 | 107,813,475.50 | 229,783,318.36 | 127,687,368.98 |
| 购买商品、接受劳务支付的现金(元) | 53,012,947.76 | 124,984,773.62 | 59,462,752.33 | 144,928,269.90 | 70,349,199.36 |
| 支付给职工以及为职工支付的现金(元) | 28,489,545.81 | 56,169,619.38 | 28,122,129.91 | 54,684,618.81 | 29,263,785.50 |
| 支付的各项税费(元) | 1,973,594.86 | 2,979,564.95 | 1,890,664.84 | 3,037,845.16 | 1,167,168.60 |
| 支付其他与经营活动有关的现金(元) | 8,413,888.00 | 12,993,895.48 | 8,059,892.88 | 19,628,334.28 | 9,754,940.71 |
| 经营活动现金流出小计(元) | 91,889,976.43 | 197,127,853.43 | 97,535,439.96 | 222,279,068.15 | 110,535,094.17 |
| 经营活动产生的现金流量净额(元) | 14,355,842.40 | 17,723,047.93 | 10,278,035.54 | 7,504,250.21 | 17,152,274.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 500,000.00 | 6,101,235.47 | 1,000,000.00 | 6,926,385.50 | 2,188,599.76 |
| 取得投资收益收到的现金(元) | 1,161.26 | 2,211,000.00 | 2,212,866.38 | 61,006.17 | - |
| 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) | 7,165,443.00 | 19,959,966.89 | 8,868,257.40 | 19,968,167.73 | 18,902.73 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,484,305.13 | 19,100,000.00 |
| 投资活动现金流入小计(元) | 7,666,604.26 | 28,272,202.36 | 12,081,123.78 | 47,439,864.53 | 21,307,502.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,305,270.14 | 32,707,411.19 | 13,249,094.12 | 17,149,032.57 | 2,886,576.59 |
| 投资支付的现金(元) | 14,500,000.00 | 7,487,865.27 | 3,476,819.68 | 31,754,624.00 | 23,985,532.71 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,800,000.00 | 4,710,000.00 |
| 投资活动现金流出小计(元) | 23,805,270.14 | 40,195,276.46 | 16,725,913.80 | 53,703,656.57 | 31,582,109.30 |
| 投资活动产生的现金流量净额(元) | -16,138,665.88 | -11,923,074.10 | -4,644,790.02 | -6,263,792.04 | -10,274,606.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 38,600,000.00 | 94,800,000.00 | 23,800,000.00 | 70,000,000.00 | 37,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 300,000.00 | - | 6,100,000.00 | 6,100,000.00 |
| 筹资活动现金流入小计(元) | 38,600,000.00 | 95,100,000.00 | 23,800,000.00 | 76,100,000.00 | 43,600,000.00 |
| 偿还债务支付的现金(元) | 47,108,858.07 | 73,542,894.05 | 29,256,192.71 | 57,615,691.41 | 40,849,193.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,870,491.52 | 8,123,170.40 | 2,120,141.22 | 8,593,982.07 | 5,205,867.07 |
| 支付其他与筹资活动有关的现金(元) | 10,000.00 | 4,121,508.34 | 380,000.00 | 7,040,330.44 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 49,989,349.59 | 85,787,572.79 | 31,756,333.93 | 73,250,003.92 | 49,055,060.29 |
| 筹资活动产生的现金流量净额(元) | -11,389,349.59 | 9,312,427.21 | -7,956,333.93 | 2,849,996.08 | -5,455,060.29 |
| 五、现金及现金等价物净增加额(元) | -13,172,173.07 | 15,112,401.04 | -2,323,088.41 | 4,090,454.25 | 1,422,607.71 |
| 加：期初现金及现金等价物余额(元) | 22,487,778.16 | 7,375,377.12 | 7,375,377.12 | 3,284,922.87 | 3,284,922.87 |
| 期末现金及现金等价物余额(元) | 9,315,605.09 | 22,487,778.16 | 5,052,288.71 | 7,375,377.12 | 4,707,530.58 |
| 补充资料： | |||||
| 净利润(元) | -6,796,945.40 | 1,434,949.29 | 4,241,292.11 | 13,858,235.75 | 10,439,120.91 |
| 资产减值准备(元) | - | - | - | - | 80,486.05 |
| 固定资产和投资性房地产折旧(元) | 12,912,714.17 | 25,741,162.55 | 12,550,036.99 | 23,581,715.13 | 11,412,821.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,912,714.17 | 25,741,162.55 | 12,550,036.99 | 23,581,715.13 | 11,412,821.46 |
| 无形资产摊销(元) | 58,640.21 | 104,640.80 | 58,640.21 | 144,268.80 | 32,506.39 |
| 长期待摊费用摊销(元) | 149,325.04 | 298,620.00 | 149,310.00 | 23,797.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,469,466.24 | 10,381,487.50 | 4,883,326.96 | 4,757,472.24 | - |
| 固定资产报废损失(元) | - | 2,915,552.34 | -3,600.00 | - | - |
| 公允价值变动损失(元) | 2,786,662.54 | 2,354,059.38 | -420,686.31 | 5,071,679.64 | 3,003,334.20 |
| 财务费用(元) | 3,060,549.70 | 5,623,295.38 | 2,605,937.26 | 5,369,388.94 | 2,787,846.86 |
| 投资损失(元) | -1,955,794.45 | 6,952,755.45 | -771,882.37 | 1,159,020.00 | 2,158,549.87 |
| 递延所得税(元) | 45,511.33 | 17,542.05 | 18,697.61 | 94,303.96 | -649,533.66 |
| 其中：递延所得税资产减少(元) | 45,511.33 | 17,542.05 | 18,697.61 | 94,303.96 | -649,533.66 |
| 存货的减少(元) | -2,009,365.10 | -11,677,908.93 | 3,072,994.82 | -17,337,679.62 | 7,782,186.65 |
| 经营性应收项目的减少(元) | 1,963,191.82 | -2,160,049.41 | 8,136,807.03 | -20,975,744.91 | -17,425,848.33 |
| 经营性应付项目的增加(元) | -9,122,533.02 | -25,114,475.04 | -24,754,177.87 | -10,063,041.56 | -3,296,470.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 180,000.00 | - | - | - |
| 现金的期末余额(元) | 9,315,605.09 | 22,487,778.16 | 5,052,288.71 | 7,375,377.12 | 4,707,530.58 |
| 减：现金的期初余额(元) | 22,487,778.16 | 7,375,377.12 | 7,375,377.12 | 3,284,922.87 | 3,284,922.87 |
| 现金及现金等价物的净增加额(元) | -13,172,173.07 | 15,112,401.04 | -2,323,088.41 | 4,090,454.25 | 1,422,607.71 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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