| 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) | 97,262,542.80 | 223,781,226.80 | 120,057,793.59 | 308,007,181.48 | 147,306,034.42 |
| 收到的税费返还(元) | 4,424,368.18 | 8,071,645.22 | 5,030,692.21 | 13,137,428.35 | 13,419,684.20 |
| 收到其他与经营活动有关的现金(元) | 494,860.90 | 1,050,173.97 | 319,789.71 | 1,485,556.35 | 226,959.90 |
| 经营活动现金流入小计(元) | 102,181,771.88 | 232,903,045.99 | 125,408,275.51 | 322,630,166.18 | 160,952,678.52 |
| 购买商品、接受劳务支付的现金(元) | 72,539,229.89 | 178,881,157.44 | 83,626,003.94 | 249,844,863.89 | 112,538,691.63 |
| 支付给职工以及为职工支付的现金(元) | 18,830,839.65 | 35,049,387.88 | 16,831,442.22 | 35,891,854.70 | 17,964,835.85 |
| 支付的各项税费(元) | 3,134,239.55 | 4,024,842.99 | 1,882,387.47 | 2,489,278.63 | 827,620.39 |
| 支付其他与经营活动有关的现金(元) | 4,804,576.01 | 10,474,542.53 | 4,204,588.55 | 12,938,109.91 | 6,035,514.66 |
| 经营活动现金流出小计(元) | 99,308,885.10 | 228,429,930.84 | 106,544,422.18 | 301,164,107.13 | 137,366,662.53 |
| 经营活动产生的现金流量净额(元) | 2,872,886.78 | 4,473,115.15 | 18,863,853.33 | 21,466,059.05 | 23,586,015.99 |
| 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) | 800,000.00 | - | - | 488,120.00 | - |
| 投资活动现金流入小计(元) | 800,000.00 | - | - | 488,120.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,945,025.69 | 3,491,761.47 | 2,108,343.55 | 9,856,061.57 | 7,349,854.38 |
| 投资支付的现金(元) | - | - | - | - | 13,440,000.00 |
| 投资活动现金流出小计(元) | 2,945,025.69 | 3,491,761.47 | 2,108,343.55 | 9,856,061.57 | 20,789,854.38 |
| 投资活动产生的现金流量净额(元) | -2,145,025.69 | -3,491,761.47 | -2,108,343.55 | -9,367,941.57 | -20,789,854.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 28,600,000.00 | 28,600,000.00 |
| 取得借款收到的现金(元) | 49,852,811.10 | 191,044,331.38 | 85,000,000.00 | 74,500,000.00 | 39,500,000.00 |
| 筹资活动现金流入小计(元) | 49,852,811.10 | 191,044,331.38 | 85,000,000.00 | 103,100,000.00 | 68,100,000.00 |
| 偿还债务支付的现金(元) | 35,610,000.00 | 139,200,000.00 | 82,600,000.00 | 79,000,000.00 | 41,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,954,996.55 | 6,294,923.41 | 3,359,436.18 | 7,091,292.91 | 3,575,911.73 |
| 支付其他与筹资活动有关的现金(元) | 15,350,000.00 | 37,413,334.00 | 10,350,000.00 | 29,828,845.00 | 15,560,000.00 |
| 筹资活动现金流出小计(元) | 53,914,996.55 | 182,908,257.41 | 96,309,436.18 | 115,920,137.91 | 60,635,911.73 |
| 筹资活动产生的现金流量净额(元) | -4,062,185.45 | 8,136,073.97 | -11,309,436.18 | -12,820,137.91 | 7,464,088.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,230.10 | -2,694.05 | 6,102.90 | -42,907.16 | 840,048.61 |
| 五、现金及现金等价物净增加额(元) | -3,332,094.26 | 9,114,733.60 | 5,452,176.50 | -764,927.59 | 11,100,298.49 |
| 加：期初现金及现金等价物余额(元) | 18,753,590.71 | 9,638,857.11 | 9,638,857.11 | 10,403,784.70 | 10,403,784.70 |
| 期末现金及现金等价物余额(元) | 15,421,496.45 | 18,753,590.71 | 15,091,033.61 | 9,638,857.11 | 21,504,083.19 |
| 补充资料： | |||||
| 净利润(元) | -7,894,521.41 | -18,712,173.65 | -8,537,953.43 | -4,653,709.63 | -2,934,526.92 |
| 资产减值准备(元) | - | 2,016,561.35 | - | 19,650.19 | - |
| 固定资产和投资性房地产折旧(元) | 6,090,812.53 | 12,482,557.55 | 6,239,593.56 | 12,679,025.19 | 6,397,783.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,090,812.53 | 12,482,557.55 | - | - | 6,397,783.47 |
| 无形资产摊销(元) | 151,897.86 | 303,795.72 | 191,319.88 | 303,795.72 | 112,475.84 |
| 长期待摊费用摊销(元) | 155,086.10 | 267,771.86 | 130,125.36 | 667,242.71 | 330,210.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,596.45 | - | - | 383,447.37 | 383,447.37 |
| 固定资产报废损失(元) | - | - | 187,793.26 | - | 3,222,205.23 |
| 财务费用(元) | 3,447,815.17 | 7,098,973.82 | 3,673,034.84 | 7,674,136.64 | -151,883.33 |
| 递延所得税(元) | - | 438,171.49 | 93,441.65 | -98,893.79 | 1,181,398.79 |
| 其中：递延所得税资产减少(元) | - | 438,171.49 | 93,441.65 | -98,893.79 | 1,181,398.79 |
| 存货的减少(元) | -8,868,885.96 | -3,577,985.51 | -10,179,089.44 | 9,561,148.41 | -8,776,052.27 |
| 经营性应收项目的减少(元) | -23,313,940.70 | -1,509,347.53 | 27,290,442.13 | -9,139,881.04 | 22,125,632.08 |
| 经营性应付项目的增加(元) | 32,777,191.92 | 5,959,287.34 | 9,795,958.94 | 2,617,662.32 | - |
| 现金的期末余额(元) | 15,421,496.45 | 18,753,590.71 | 15,091,033.61 | 9,638,857.11 | 21,504,083.19 |
| 减：现金的期初余额(元) | 18,753,590.71 | 9,638,857.11 | 9,638,857.11 | 10,403,784.70 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 10,403,784.70 |
| 现金及现金等价物的净增加额(元) | -3,332,094.26 | 9,114,733.60 | 5,452,176.50 | -764,927.59 | 11,100,298.49 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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