| 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) | 31,277,298.64 | 112,380,583.88 | 48,914,464.79 | 66,773,325.39 | 28,803,787.89 |
| 收到的税费返还(元) | 2,961.69 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,456,784.38 | 7,764,748.05 | 9,482,726.47 | 4,661,895.93 | 429,048.82 |
| 经营活动现金流入小计(元) | 41,737,044.71 | 120,145,331.93 | 58,397,191.26 | 71,435,221.32 | 29,232,836.71 |
| 购买商品、接受劳务支付的现金(元) | 16,864,844.73 | 30,858,507.97 | 19,653,948.38 | 34,287,127.67 | 23,528,085.31 |
| 支付给职工以及为职工支付的现金(元) | 10,536,912.81 | 20,854,182.38 | 10,835,221.38 | 17,977,278.30 | 9,343,997.71 |
| 支付的各项税费(元) | 9,059,076.64 | 17,466,040.59 | 9,100,306.36 | 9,344,963.76 | 5,384,013.27 |
| 支付其他与经营活动有关的现金(元) | 26,413,689.42 | 21,927,618.89 | 11,786,506.83 | 13,702,035.93 | 10,136,816.52 |
| 经营活动现金流出小计(元) | 62,874,523.60 | 91,106,349.83 | 51,375,982.95 | 75,311,405.66 | 48,392,912.81 |
| 经营活动产生的现金流量净额(元) | -21,137,478.89 | 29,038,982.10 | 7,021,208.31 | -3,876,184.34 | -19,160,076.10 |
| 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) | 17,409.00 | 42,000.00 | 259,028.34 | 292,985.44 | 134,734.98 |
| 投资活动现金流入小计(元) | 17,409.00 | 42,000.00 | 259,028.34 | 292,985.44 | 134,734.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,018,502.52 | 7,320,116.01 | 5,669,843.30 | 6,172,293.57 | 1,023,641.03 |
| 投资活动现金流出小计(元) | 2,018,502.52 | 7,320,116.01 | 5,669,843.30 | 6,172,293.57 | 1,023,641.03 |
| 投资活动产生的现金流量净额(元) | -2,001,093.52 | -7,278,116.01 | -5,410,814.96 | -5,879,308.13 | -888,906.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 50,000,000.00 | 55,000,000.00 | 10,000,000.00 | 14,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 25,000,000.00 | 1,473,872.45 | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 80,000,000.00 | 11,473,872.45 | 14,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 54,000,000.00 | 10,618,526.40 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,049,487.52 | 2,673,802.80 | 1,297,041.68 | 2,654,455.60 | 1,377,402.79 |
| 支付其他与筹资活动有关的现金(元) | - | 25,894,081.80 | - | 1,311,900.00 | 600,000.00 |
| 筹资活动现金流出小计(元) | 61,049,487.52 | 82,567,884.60 | 11,915,568.08 | 13,966,355.60 | 11,977,402.79 |
| 筹资活动产生的现金流量净额(元) | -11,049,487.52 | -2,567,884.60 | -441,695.63 | 33,644.40 | -1,977,402.79 |
| 五、现金及现金等价物净增加额(元) | -34,188,059.93 | 19,192,981.49 | 1,168,697.72 | -9,721,848.07 | -22,026,384.94 |
| 加：期初现金及现金等价物余额(元) | 49,510,731.25 | 30,317,349.76 | 30,317,349.76 | 40,039,197.83 | 40,039,197.83 |
| 期末现金及现金等价物余额(元) | 15,322,671.32 | 49,510,331.25 | 31,486,047.48 | 30,317,349.76 | 18,012,812.89 |
| 补充资料： | |||||
| 净利润(元) | -5,142,915.48 | 1,849,779.38 | -6,433,873.24 | -30,440,930.23 | -4,508,437.85 |
| 资产减值准备(元) | -1,088,597.66 | 207,815.31 | 142,719.13 | 12,085,917.35 | -101,323.48 |
| 固定资产和投资性房地产折旧(元) | 4,054,343.95 | 8,706,224.76 | 3,909,289.78 | 7,631,770.96 | 3,843,513.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,054,343.95 | 8,706,224.76 | 3,909,289.78 | 7,631,770.96 | 3,843,513.28 |
| 无形资产摊销(元) | 387,998.16 | 828,077.16 | 387,998.16 | 790,770.23 | 387,998.16 |
| 长期待摊费用摊销(元) | 12,427.98 | 8,285.32 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -30,838.76 | 582.58 | - | 115,834.35 | 124,293.36 |
| 固定资产报废损失(元) | - | - | 47,765.02 | 2,811,272.37 | 47,765.02 |
| 财务费用(元) | 830,797.79 | 2,415,281.21 | 1,297,041.68 | 2,746,090.56 | 1,338,611.41 |
| 投资损失(元) | - | - | 567,695.73 | - | - |
| 递延所得税(元) | 674,532.34 | -664,133.54 | -249,781.78 | -950,907.83 | -108,259.60 |
| 其中：递延所得税资产减少(元) | 690,026.30 | -657,247.50 | -249,781.78 | -950,907.83 | -108,259.60 |
| 递延所得税负债增加(元) | -15,493.96 | -6,886.04 | - | - | - |
| 存货的减少(元) | -2,856,316.29 | 22,229,627.35 | 9,267,209.94 | -5,618,565.00 | -988,110.62 |
| 经营性应收项目的减少(元) | -19,236,644.36 | 1,720,139.41 | 2,534,428.77 | -3,136,232.10 | -11,432,089.53 |
| 经营性应付项目的增加(元) | 1,257,733.44 | -8,972,305.99 | -4,449,284.88 | 9,367,568.69 | -8,131,749.96 |
| 现金的期末余额(元) | 15,322,671.32 | 49,510,331.25 | 31,486,047.48 | 30,317,349.76 | 18,012,812.89 |
| 减：现金的期初余额(元) | 49,510,731.25 | 30,317,349.76 | 30,317,349.76 | 40,039,197.83 | 40,039,197.83 |
| 现金及现金等价物的净增加额(元) | -34,188,059.93 | 19,192,981.49 | 1,168,697.72 | -9,721,848.07 | -22,026,384.94 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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