| 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) | 17,890,178.36 | 37,839,015.99 | 25,300,208.68 | 47,321,431.29 | 23,085,651.62 |
| 收到的税费返还(元) | 512.11 | 5,889,375.84 | 2,836,486.38 | 15,768,710.23 | 1,239.62 |
| 收到其他与经营活动有关的现金(元) | 6,954,768.55 | 472,879.96 | 669,358.70 | 17,633,705.22 | 2,343,635.10 |
| 经营活动现金流入小计(元) | 24,845,459.02 | 44,201,271.79 | 28,806,053.76 | 80,723,846.74 | 25,430,526.34 |
| 购买商品、接受劳务支付的现金(元) | 12,874,730.31 | 24,985,958.17 | 22,333,760.16 | 32,052,514.84 | 24,817,779.73 |
| 支付给职工以及为职工支付的现金(元) | 1,010,763.35 | 2,194,605.32 | 782,335.51 | 1,880,137.95 | 857,033.75 |
| 支付的各项税费(元) | 567,013.82 | 1,140,639.48 | 656,425.79 | 990,996.14 | 476,331.08 |
| 支付其他与经营活动有关的现金(元) | 1,406,898.95 | 3,224,626.63 | 1,610,435.97 | 2,722,632.92 | 3,731,316.53 |
| 经营活动现金流出小计(元) | 15,859,406.43 | 31,545,829.60 | 25,382,957.43 | 37,646,281.85 | 29,882,461.09 |
| 经营活动产生的现金流量净额(元) | 8,986,052.59 | 12,655,442.19 | 3,423,096.33 | 43,077,564.89 | -4,451,934.75 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 19,090,940.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 19,090,940.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,142,100.79 | 29,829,243.97 | 16,042,421.01 | 42,906,383.95 | 30,293,553.73 |
| 投资支付的现金(元) | - | 20,050,800.00 | 20,050,800.00 | - | - |
| 投资活动现金流出小计(元) | 3,142,100.79 | 49,880,043.97 | 36,093,221.01 | 42,906,383.95 | 30,293,553.73 |
| 投资活动产生的现金流量净额(元) | -3,142,100.79 | -30,789,103.97 | -36,093,221.01 | -42,906,383.95 | -30,293,553.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 90,909,060.00 | 110,000,000.00 | - | - |
| 取得借款收到的现金(元) | 17,120,000.00 | 60,190,000.00 | 25,900,000.00 | 36,000,000.00 | 36,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 121,509,847.91 | 179,345,442.77 | 44,049,442.77 | 94,271,000.00 | 48,092,000.00 |
| 筹资活动现金流入小计(元) | 138,629,847.91 | 330,444,502.77 | 179,949,442.77 | 130,271,000.00 | 84,092,000.00 |
| 偿还债务支付的现金(元) | 41,157,595.24 | 71,000,000.00 | 46,900,000.00 | 46,620,000.00 | 22,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,365,776.98 | 22,649,733.95 | 12,642,383.90 | 17,498,628.49 | 8,251,751.41 |
| 支付其他与筹资活动有关的现金(元) | 70,438,249.63 | 216,807,004.41 | 87,467,920.26 | 66,023,605.66 | 18,982,000.00 |
| 筹资活动现金流出小计(元) | 129,961,621.85 | 310,456,738.36 | 147,010,304.16 | 130,142,234.15 | 49,983,751.41 |
| 筹资活动产生的现金流量净额(元) | 8,668,226.06 | 19,987,764.41 | 32,939,138.61 | 128,765.85 | 34,108,248.59 |
| 五、现金及现金等价物净增加额(元) | 14,512,177.86 | 1,854,102.63 | 269,013.93 | 299,946.79 | -637,239.89 |
| 加：期初现金及现金等价物余额(元) | 2,505,942.28 | 650,505.22 | 650,939.82 | 350,558.43 | 10,184,558.43 |
| 期末现金及现金等价物余额(元) | 17,018,120.14 | 2,504,607.85 | 919,953.75 | 650,505.22 | 9,547,318.54 |
| 补充资料： | |||||
| 净利润(元) | -14,951,878.03 | -5,647,297.67 | 753,875.02 | 1,881,753.90 | 37,988.38 |
| 资产减值准备(元) | - | - | -171,059.29 | - | - |
| 固定资产和投资性房地产折旧(元) | 5,826,278.37 | 6,829,118.83 | 3,404,833.86 | 5,538,095.21 | 2,181,203.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,826,278.37 | 6,829,118.83 | 3,404,833.86 | 5,538,095.21 | 2,181,203.95 |
| 无形资产摊销(元) | 560,706.06 | 1,121,412.12 | 560,706.06 | 1,121,478.89 | 560,772.83 |
| 长期待摊费用摊销(元) | 601,466.64 | 1,343,223.71 | 635,035.32 | 847,810.38 | 317,264.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 14,408.76 | 8,077.39 |
| 固定资产报废损失(元) | - | - | - | 900.00 | - |
| 财务费用(元) | 9,237,323.05 | 13,115,299.27 | 1,732,233.45 | 1,739,326.71 | 1,170,286.66 |
| 投资损失(元) | - | 42,253.21 | - | - | - |
| 递延所得税(元) | 50,656.52 | -1,565,991.26 | 175,254.90 | -1,009,976.51 | -8,256.56 |
| 其中：递延所得税资产减少(元) | 30,333.28 | -1,066,936.12 | 175,254.90 | -2,332,697.75 | -8,256.56 |
| 递延所得税负债增加(元) | 20,323.24 | -499,055.14 | - | 1,322,721.24 | - |
| 存货的减少(元) | 1,599,822.40 | 227,938.67 | -1,315,695.10 | 1,353,128.15 | 2,628,594.06 |
| 经营性应收项目的减少(元) | -3,895,817.89 | -11,006,399.58 | -6,168,937.24 | 2,717,502.85 | -10,056,343.73 |
| 经营性应付项目的增加(元) | 9,166,256.95 | 5,749,055.77 | 3,442,756.77 | 27,972,765.18 | -1,316,061.35 |
| 现金的期末余额(元) | 17,018,120.14 | 2,504,607.85 | 919,953.75 | 650,505.22 | 9,547,318.54 |
| 减：现金的期初余额(元) | 2,505,942.28 | 650,505.22 | 650,939.82 | 350,558.43 | 10,184,558.43 |
| 现金及现金等价物的净增加额(元) | 14,512,177.86 | 1,854,102.63 | 269,013.93 | 299,946.79 | -637,239.89 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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