| 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) | 30,599,475.58 | 92,257,923.56 | 53,703,497.01 | 127,465,793.29 | 57,452,886.09 |
| 收到的税费返还(元) | - | 19,938,255.69 | - | 1,115,758.50 | 17,306.08 |
| 收到其他与经营活动有关的现金(元) | 50,538,774.09 | 10,740,477.56 | 41,461,729.18 | 93,759,552.88 | 42,999,991.85 |
| 经营活动现金流入小计(元) | 81,138,249.67 | 122,936,656.81 | 95,165,226.19 | 222,341,104.67 | 100,470,184.02 |
| 购买商品、接受劳务支付的现金(元) | 38,593,753.45 | 115,445,489.64 | 49,848,274.96 | 128,524,520.17 | 68,521,410.44 |
| 支付给职工以及为职工支付的现金(元) | 7,165,921.45 | 29,026,037.48 | 10,338,655.68 | 26,265,426.86 | 13,202,807.59 |
| 支付的各项税费(元) | 559,826.74 | 2,590,596.91 | 1,380,929.41 | 3,566,238.29 | 1,062,087.67 |
| 支付其他与经营活动有关的现金(元) | 24,996,171.97 | 6,830,248.11 | 22,562,708.08 | 14,383,395.22 | 10,403,239.06 |
| 经营活动现金流出小计(元) | 71,315,673.61 | 153,892,372.14 | 84,130,568.13 | 172,739,580.54 | 93,189,544.76 |
| 经营活动产生的现金流量净额(元) | 9,822,576.06 | -30,955,715.33 | 11,034,658.06 | 49,601,524.13 | 7,280,639.26 |
| 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) | - | - | - | 4,867,900.00 | 4,867,900.00 |
| 投资活动现金流入小计(元) | - | - | - | 4,867,900.00 | 4,867,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,402,861.08 | 30,668,334.99 | 12,851,520.87 | 87,401,781.07 | 24,628,015.47 |
| 投资活动现金流出小计(元) | 7,402,861.08 | 30,668,334.99 | 12,851,520.87 | 87,401,781.07 | 24,628,015.47 |
| 投资活动产生的现金流量净额(元) | -7,402,861.08 | -30,668,334.99 | -12,851,520.87 | -82,533,881.07 | -19,760,115.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 210,500.00 | 7,280,855.73 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 210,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,908,469.99 | 69,350,000.00 | 31,892,772.00 | 59,000,000.00 | 27,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 131,177,653.85 | - | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 38,118,969.99 | 207,808,509.58 | 31,892,772.00 | 66,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 35,521,892.27 | 62,000,000.00 | 29,313,676.02 | 41,743,508.79 | 18,206,624.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,404,016.26 | 4,566,367.83 | 828,095.61 | 1,695,614.36 | 734,666.54 |
| 支付其他与筹资活动有关的现金(元) | 779,716.25 | 76,557,995.18 | - | 824,254.00 | 406,125.96 |
| 筹资活动现金流出小计(元) | 37,705,624.78 | 143,124,363.01 | 30,141,771.63 | 44,263,377.15 | 19,347,417.39 |
| 筹资活动产生的现金流量净额(元) | 413,345.21 | 64,684,146.57 | 1,751,000.37 | 21,736,622.85 | 7,652,582.61 |
| 五、现金及现金等价物净增加额(元) | 2,833,060.19 | 3,060,096.25 | -65,862.44 | -11,195,734.09 | -4,826,893.60 |
| 加：期初现金及现金等价物余额(元) | 3,771,320.59 | 711,224.34 | 1,608,778.88 | 11,906,958.43 | 11,906,958.43 |
| 期末现金及现金等价物余额(元) | 6,604,380.78 | 3,771,320.59 | 1,542,916.44 | 711,224.34 | 7,080,064.83 |
| 补充资料： | |||||
| 净利润(元) | -18,046,266.94 | -69,676,478.55 | 9,813,135.83 | -16,008,240.81 | -14,907,879.61 |
| 资产减值准备(元) | -2,032,732.51 | 1,156,966.88 | - | 267,952.00 | - |
| 固定资产和投资性房地产折旧(元) | 899,820.24 | 3,661,337.92 | 8,131,627.59 | 5,012,541.66 | 442,343.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 899,820.24 | 3,661,337.92 | 8,131,627.59 | 5,012,541.66 | 442,343.03 |
| 无形资产摊销(元) | 181,878.37 | 167,474.95 | 433,224.55 | 79,195.55 | 239,085.38 |
| 长期待摊费用摊销(元) | 23,490.54 | 46,981.08 | 23,490.54 | 57,011.25 | 33,490.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,830.89 | - | 697,752.21 | 1,592,502.03 | 891,472.56 |
| 固定资产报废损失(元) | - | - | - | 1,586,233.38 | - |
| 财务费用(元) | 3,427,430.05 | 3,800,547.21 | 1,741,404.46 | 3,284,014.97 | 1,020,176.74 |
| 递延所得税(元) | -6,363.11 | -1,738,307.66 | - | -1,894,991.54 | - |
| 其中：递延所得税资产减少(元) | - | -1,725,581.44 | - | -1,882,265.32 | - |
| 递延所得税负债增加(元) | -6,363.11 | -12,726.22 | - | -12,726.22 | - |
| 存货的减少(元) | -19,736,247.94 | 4,927,077.66 | -3,609,507.07 | -7,425,629.35 | -5,411,702.51 |
| 经营性应收项目的减少(元) | 39,605,348.07 | 10,714,487.70 | -35,176,006.49 | -14,309,005.88 | 15,137,939.94 |
| 经营性应付项目的增加(元) | 5,192,550.18 | 4,320,745.17 | 34,523,442.00 | 64,348,388.35 | 38,127,341.18 |
| 现金的期末余额(元) | 6,604,380.78 | 3,771,320.59 | 1,542,916.44 | 711,224.34 | 7,080,064.83 |
| 减：现金的期初余额(元) | 3,771,320.59 | 711,224.34 | 1,608,778.88 | 11,906,958.43 | 11,906,958.43 |
| 现金及现金等价物的净增加额(元) | 2,833,060.19 | 3,060,096.25 | -65,862.44 | -11,195,734.09 | -4,826,893.60 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-28 | 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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