| 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) | 80,029,311.40 | 269,007,321.05 | 105,441,997.56 | 314,031,409.51 | 145,243,665.48 |
| 收到的税费返还(元) | 2,292.96 | 245,512.63 | 16,597.30 | 248,688.18 | 191,430.04 |
| 收到其他与经营活动有关的现金(元) | 11,425,537.31 | 20,662,501.78 | 8,572,601.35 | 22,025,542.71 | 1,197,612.36 |
| 经营活动现金流入小计(元) | 91,457,141.67 | 289,915,335.46 | 114,031,196.21 | 336,305,640.40 | 146,632,707.88 |
| 购买商品、接受劳务支付的现金(元) | 98,777,858.93 | 241,796,275.64 | 109,044,038.05 | 288,534,769.52 | 136,236,382.24 |
| 支付给职工以及为职工支付的现金(元) | 9,955,718.43 | 22,746,599.87 | 11,095,233.51 | 21,343,106.37 | 12,522,211.49 |
| 支付的各项税费(元) | 3,593,060.13 | 11,430,133.78 | 5,032,040.23 | 14,900,937.12 | 5,587,104.55 |
| 支付其他与经营活动有关的现金(元) | 6,142,355.72 | 11,362,424.99 | 9,375,581.90 | 19,554,801.05 | 9,394,072.10 |
| 经营活动现金流出小计(元) | 118,468,993.21 | 287,335,434.28 | 134,546,893.69 | 344,333,614.06 | 163,739,770.38 |
| 经营活动产生的现金流量净额(元) | -27,011,851.54 | 2,579,901.18 | -20,515,697.48 | -8,027,973.66 | -17,107,062.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 655.15 | - | - |
| 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) | - | 820,027.78 | 820,027.78 | 817,600.00 | 16,000.00 |
| 投资活动现金流入小计(元) | - | 820,027.78 | 820,682.93 | 817,600.00 | 16,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,197.06 | 2,425,966.85 | 45,078.00 | 4,716,765.85 | 1,499,150.00 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 1.00 | - |
| 支付其他与投资活动有关的现金(元) | 259,128.48 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,523,325.54 | 2,425,966.85 | 45,078.00 | 4,716,766.85 | 1,499,150.00 |
| 投资活动产生的现金流量净额(元) | -10,523,325.54 | -1,605,939.07 | 775,604.93 | -3,899,166.85 | -1,483,150.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 200,000.00 | 476,500.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 476,500.00 | - | - | - |
| 取得借款收到的现金(元) | - | 16,000,000.00 | 8,000,000.00 | 11,450,000.00 | 3,100,000.00 |
| 筹资活动现金流入小计(元) | 200,000.00 | 16,476,500.00 | 8,000,000.00 | 11,450,000.00 | 3,100,000.00 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 8,002,488.89 | 7,379,617.80 | 297,253.56 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 7,211.11 | 1,721.82 | 95,071.05 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,535,725.53 | - | 1,129,479.92 | - |
| 筹资活动现金流出小计(元) | - | 21,542,936.64 | 8,004,210.71 | 8,604,168.77 | 297,253.56 |
| 筹资活动产生的现金流量净额(元) | 200,000.00 | -5,066,436.64 | -4,210.71 | 2,845,831.23 | 2,802,746.44 |
| 五、现金及现金等价物净增加额(元) | -37,335,177.08 | -4,092,474.53 | -19,744,303.26 | -9,081,309.28 | -15,787,466.06 |
| 加：期初现金及现金等价物余额(元) | 50,875,297.46 | 54,967,771.99 | 57,699,163.79 | 64,049,081.27 | 64,267,589.27 |
| 期末现金及现金等价物余额(元) | 13,540,120.38 | 50,875,297.46 | 37,954,860.53 | 54,967,771.99 | 48,480,123.21 |
| 补充资料： | |||||
| 净利润(元) | -659,800.11 | 7,894,142.41 | -450,770.66 | -6,470,358.48 | 1,363,427.73 |
| 资产减值准备(元) | 795,553.77 | 7,027,589.36 | - | 958,203.06 | 32,430.67 |
| 固定资产和投资性房地产折旧(元) | 880,378.68 | 1,726,474.63 | 1,010,524.06 | 2,207,926.04 | 939,489.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 880,378.68 | 1,726,474.63 | 1,010,524.06 | 2,207,926.04 | 939,489.38 |
| 无形资产摊销(元) | 12,487.36 | 39,229.11 | 13,965.22 | 7,635.75 | -19,451.41 |
| 长期待摊费用摊销(元) | - | - | - | 234,483.37 | 127,900.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -533,674.31 | - | 9,585.54 | -7,564.92 |
| 固定资产报废损失(元) | - | - | -321,037.48 | 24,249.62 | - |
| 财务费用(元) | 12,564.09 | 37,926.90 | - | 146,583.59 | 92,253.56 |
| 投资损失(元) | -7,324.41 | -218.38 | 21,515.23 | 21,108.14 | - |
| 递延所得税(元) | -24,265.94 | -148,793.62 | - | -3,157,678.17 | - |
| 其中：递延所得税资产减少(元) | -24,195.57 | 49,611.13 | - | -3,157,678.17 | - |
| 递延所得税负债增加(元) | -70.37 | -198,404.75 | - | - | - |
| 存货的减少(元) | -2,661,682.84 | 23,720,784.03 | 8,600,760.33 | 44,855,788.57 | 6,110,933.05 |
| 经营性应收项目的减少(元) | -5,318,294.19 | 25,962,899.97 | -11,194,467.75 | -25,128,277.17 | -25,786,501.47 |
| 经营性应付项目的增加(元) | -20,577,428.69 | -53,256,267.29 | -18,665,377.69 | -33,918,071.90 | -1,751,095.39 |
| 其他(元) | 51,023.12 | 1,978,402.22 | 74,275.11 | - | 1,337,819.64 |
| 现金的期末余额(元) | 13,540,120.38 | 50,875,297.46 | 37,954,860.53 | 54,967,771.99 | 48,480,123.21 |
| 减：现金的期初余额(元) | 50,875,297.46 | 54,967,771.99 | 57,699,163.79 | 64,049,081.27 | 64,267,589.27 |
| 现金及现金等价物的净增加额(元) | -37,335,177.08 | -4,092,474.53 | -19,744,303.26 | -9,081,309.28 | -15,787,466.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 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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