| 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) | 42,113,710.65 | 205,311,943.24 | 83,553,994.08 | 148,351,243.57 | 55,714,088.85 |
| 收到的税费返还(元) | 351,432.73 | 407,695.47 | 266,360.54 | 1,811,396.56 | 1,960,627.29 |
| 收到其他与经营活动有关的现金(元) | 368,946.31 | 790,550.37 | 886,887.67 | 1,606,469.28 | 1,010,742.33 |
| 经营活动现金流入小计(元) | 42,834,089.69 | 206,510,189.08 | 84,707,242.29 | 151,769,109.41 | 58,685,458.47 |
| 购买商品、接受劳务支付的现金(元) | 25,739,439.17 | 161,640,884.85 | 54,712,113.02 | 117,043,190.78 | 41,690,695.99 |
| 支付给职工以及为职工支付的现金(元) | 7,457,115.04 | 19,413,228.29 | 10,321,625.49 | 20,919,347.15 | 11,572,640.42 |
| 支付的各项税费(元) | 1,434,736.03 | 5,511,272.38 | 2,838,242.81 | 4,089,683.29 | 1,925,895.44 |
| 支付其他与经营活动有关的现金(元) | 7,896,040.18 | 8,347,279.39 | 5,209,327.37 | 6,154,283.18 | 5,384,833.72 |
| 经营活动现金流出小计(元) | 42,527,330.42 | 194,912,664.91 | 73,081,308.69 | 148,206,504.40 | 60,574,065.57 |
| 经营活动产生的现金流量净额(元) | 306,759.27 | 11,597,524.17 | 11,625,933.60 | 3,562,605.01 | -1,888,607.10 |
| 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) | - | 257,664.00 | 257,664.00 | 1,002,887.00 | 1,002,887.00 |
| 投资活动现金流入小计(元) | - | 257,664.00 | 257,664.00 | 1,002,887.00 | 1,002,887.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,533,964.46 | 7,764,528.17 | 3,792,043.89 | 17,649,824.37 | 9,924,375.15 |
| 投资支付的现金(元) | 12,080,000.00 | 2,757,291.00 | - | - | - |
| 投资活动现金流出小计(元) | 14,613,964.46 | 10,521,819.17 | 3,792,043.89 | 17,649,824.37 | 9,924,375.15 |
| 投资活动产生的现金流量净额(元) | -14,613,964.46 | -10,264,155.17 | -3,534,379.89 | -16,646,937.37 | -8,921,488.15 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,550,000.00 | 1,550,000.00 | 6,200,000.00 | 5,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,550,000.00 | 1,550,000.00 | 6,200,000.00 | 5,400,000.00 |
| 取得借款收到的现金(元) | 52,268,888.00 | 73,000,000.00 | 32,500,000.00 | 76,500,000.00 | 30,500,000.00 |
| 筹资活动现金流入小计(元) | 52,268,888.00 | 74,550,000.00 | 34,050,000.00 | 82,700,000.00 | 35,900,000.00 |
| 偿还债务支付的现金(元) | 34,278,888.00 | 74,000,000.00 | 25,500,000.00 | 57,500,000.00 | 13,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,611,169.07 | 2,903,706.10 | 1,522,339.20 | 2,487,858.93 | 1,225,263.09 |
| 支付其他与筹资活动有关的现金(元) | - | 1,190,000.00 | 3,947,291.00 | 950,000.00 | 950,000.00 |
| 筹资活动现金流出小计(元) | 35,890,057.07 | 78,093,706.10 | 30,969,630.20 | 60,937,858.93 | 15,675,263.09 |
| 筹资活动产生的现金流量净额(元) | 16,378,830.93 | -3,543,706.10 | 3,080,369.80 | 21,762,141.07 | 20,224,736.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,129.69 | 394,809.82 | 448,279.29 | 466,731.01 | 272,408.47 |
| 五、现金及现金等价物净增加额(元) | 2,110,755.43 | -1,815,527.28 | 11,620,202.80 | 9,144,539.72 | 9,687,050.13 |
| 加：期初现金及现金等价物余额(元) | 14,785,456.25 | 16,600,983.53 | 16,600,983.53 | 7,456,443.81 | 7,456,443.81 |
| 期末现金及现金等价物余额(元) | 16,896,211.68 | 14,785,456.25 | 28,221,186.33 | 16,600,983.53 | 17,143,493.94 |
| 补充资料： | |||||
| 净利润(元) | -7,120,965.10 | -27,950,818.85 | -8,688,235.00 | -20,313,182.97 | 225,406.65 |
| 资产减值准备(元) | - | 4,548,075.95 | - | 8,644,072.93 | - |
| 固定资产和投资性房地产折旧(元) | 4,580,105.48 | 8,737,664.48 | 3,784,609.24 | 7,299,604.26 | 3,628,512.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 3,784,609.24 | 7,299,604.26 | 3,628,512.30 |
| 无形资产摊销(元) | 837,048.32 | 1,611,849.86 | 805,924.92 | 1,658,534.95 | 837,048.32 |
| 长期待摊费用摊销(元) | 106,209.98 | 159,314.96 | - | 28,356.75 | 18,904.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,954.37 | 48,954.37 | -375,907.96 | -375,907.96 |
| 财务费用(元) | 1,506,171.49 | 2,586,671.29 | 972,883.52 | 2,149,822.36 | 980,216.29 |
| 递延所得税(元) | -112,763.59 | 3,706,629.23 | -7,938.14 | -1,034,500.38 | 102,778.22 |
| 其中：递延所得税资产减少(元) | -59,109.36 | 3,813,937.69 | 45,716.09 | -927,191.92 | 156,432.45 |
| 递延所得税负债增加(元) | -53,654.23 | -107,308.46 | -53,654.23 | -107,308.46 | -53,654.23 |
| 存货的减少(元) | -1,235,843.36 | 552,362.40 | 1,661,632.27 | 3,837,862.53 | -3,894,875.49 |
| 经营性应收项目的减少(元) | -11,190,924.14 | 496,337.83 | -211,593.04 | 3,836,672.52 | -2,662,357.32 |
| 经营性应付项目的增加(元) | 12,598,832.07 | 17,308,637.19 | 13,473,318.63 | -1,472,441.81 | -217,398.28 |
| 其他(元) | -110,000.00 | -220,000.00 | -110,000.00 | -220,000.00 | -110,000.00 |
| 现金的期末余额(元) | 16,896,211.68 | 14,785,456.25 | 28,221,186.33 | 16,600,983.53 | 17,143,493.94 |
| 减：现金的期初余额(元) | 14,785,456.25 | 16,600,983.53 | 16,600,983.53 | 7,456,443.81 | 7,456,443.81 |
| 现金及现金等价物的净增加额(元) | 2,110,755.43 | -1,815,527.28 | 11,620,202.80 | 9,144,539.72 | 9,687,050.13 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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