| 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) | 77,373,432.04 | 168,866,479.56 | 82,293,557.37 | 148,728,945.90 | 67,752,825.69 |
| 收到的税费返还(元) | - | - | - | 271,481.65 | 127,324.00 |
| 收到其他与经营活动有关的现金(元) | 6,142,289.31 | 6,354,362.36 | 4,624,189.04 | 15,915,150.97 | 3,579,191.28 |
| 经营活动现金流入小计(元) | 83,515,721.35 | 175,220,841.92 | 86,917,746.41 | 164,915,578.52 | 71,459,340.97 |
| 购买商品、接受劳务支付的现金(元) | 50,793,710.66 | 100,198,043.17 | 55,565,881.39 | 104,507,168.90 | 48,415,545.88 |
| 支付给职工以及为职工支付的现金(元) | 9,047,687.28 | 18,002,257.12 | 9,389,931.81 | 18,960,854.24 | 10,119,700.91 |
| 支付的各项税费(元) | 2,186,943.11 | 3,759,132.62 | 2,100,375.96 | 5,197,789.96 | 3,466,864.10 |
| 支付其他与经营活动有关的现金(元) | 11,664,951.32 | 13,123,866.26 | 7,542,313.45 | 11,867,184.73 | 8,269,542.36 |
| 经营活动现金流出小计(元) | 73,693,292.37 | 135,083,299.17 | 74,598,502.61 | 140,532,997.83 | 70,271,653.25 |
| 经营活动产生的现金流量净额(元) | 9,822,428.98 | 40,137,542.75 | 12,319,243.80 | 24,382,580.69 | 1,187,687.72 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 548,715.98 | 2,168,113.60 | 744,612.60 | 5,449,873.18 | 3,462,953.19 |
| 投资活动现金流出小计(元) | 548,715.98 | 2,168,113.60 | 744,612.60 | 5,449,873.18 | 3,462,953.19 |
| 投资活动产生的现金流量净额(元) | -548,715.98 | -2,168,113.60 | -744,612.60 | -5,449,873.18 | -3,462,953.19 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 6,541,629.50 | 25,590,899.40 | 9,612,559.58 | 27,507,471.10 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 6,541,629.50 | 25,590,899.40 | 9,612,559.58 | 27,507,471.10 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 7,831,395.24 | 27,431,340.81 | 14,916,749.94 | 28,790,000.00 | 11,480,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 722,833.30 | 1,329,853.15 | 667,594.00 | 1,366,051.17 | 688,320.79 |
| 支付其他与筹资活动有关的现金(元) | 13,336,858.36 | 24,848,318.31 | 13,614,329.03 | 18,484,599.72 | 5,452,144.58 |
| 筹资活动现金流出小计(元) | 21,891,086.90 | 53,609,512.27 | 29,198,672.97 | 48,640,650.89 | 17,620,465.37 |
| 筹资活动产生的现金流量净额(元) | -15,349,457.40 | -28,018,612.87 | -19,586,113.39 | -21,133,179.79 | -6,620,465.37 |
| 五、现金及现金等价物净增加额(元) | -6,075,744.40 | 9,950,816.28 | -8,011,482.19 | -2,200,472.28 | -8,895,730.84 |
| 加：期初现金及现金等价物余额(元) | 40,308,298.97 | 30,357,482.69 | 30,357,482.69 | 32,557,954.97 | 32,557,954.97 |
| 期末现金及现金等价物余额(元) | 34,232,554.57 | 40,308,298.97 | 22,346,000.50 | 30,357,482.69 | 23,662,224.13 |
| 补充资料： | |||||
| 净利润(元) | -1,444,793.36 | 3,563,808.17 | -285,435.18 | 1,080,773.43 | -4,494,823.03 |
| 固定资产和投资性房地产折旧(元) | 1,608,578.46 | 2,956,232.36 | 14,916,363.08 | 31,246,577.93 | 15,537,879.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,608,578.46 | 2,956,232.36 | 14,916,363.08 | 31,246,577.93 | 15,537,879.15 |
| 无形资产摊销(元) | 143,971.92 | 287,943.84 | 143,971.92 | 294,132.84 | 150,160.92 |
| 长期待摊费用摊销(元) | 159,996.00 | 322,630.50 | 152,866.00 | 393,556.05 | 156,057.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -155,895.59 | - | - | - |
| 固定资产报废损失(元) | - | 11,549.49 | - | - | - |
| 财务费用(元) | 1,615,952.16 | 3,635,085.01 | 1,915,215.91 | 4,385,841.73 | 2,360,774.79 |
| 递延所得税(元) | -301,527.50 | -518,669.23 | -76,699.30 | -91,057.38 | -46,069.42 |
| 其中：递延所得税资产减少(元) | -301,527.50 | -518,669.23 | -76,699.30 | -91,057.38 | -46,069.42 |
| 经营性应收项目的减少(元) | -4,314,318.29 | 7,010,414.92 | -4,501,262.56 | -3,496,274.72 | -10,625,991.76 |
| 经营性应付项目的增加(元) | -802,933.79 | -7,126,466.81 | -427,369.60 | -9,637,345.12 | -2,103,013.58 |
| 现金的期末余额(元) | 34,232,554.57 | 40,308,298.97 | 22,346,000.50 | 30,357,482.69 | 23,662,224.13 |
| 减：现金的期初余额(元) | 40,308,298.97 | 30,357,482.69 | 30,357,482.69 | 32,557,954.97 | 32,557,954.97 |
| 现金及现金等价物的净增加额(元) | -6,075,744.40 | 9,950,816.28 | -8,011,482.19 | -2,200,472.28 | -8,895,730.84 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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