| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 49,565,409.11 | 16,343,135.58 | 47,811,372.71 | 15,783,058.51 | 9,059,628.08 | 59,128,197.35 | 30,503,010.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | 524,961.49 |
| 收到其他与经营活动有关的现金(元) | 847,871.91 | 636,236.71 | 11,747,664.55 | 9,818,198.14 | 6,496,990.03 | 5,887,905.78 | 1,372,064.13 |
| 经营活动现金流入小计(元) | 50,413,281.02 | 16,979,372.29 | 59,559,037.26 | 25,601,256.65 | 15,556,618.11 | 65,016,103.13 | 32,400,035.62 |
| 购买商品、接受劳务支付的现金(元) | 10,516,931.74 | 6,117,997.65 | 19,621,800.31 | 13,686,120.94 | 6,281,798.85 | 19,690,217.84 | 9,305,542.59 |
| 支付给职工以及为职工支付的现金(元) | 35,353,473.33 | 19,275,521.91 | 54,778,687.63 | 27,058,007.59 | 16,539,550.28 | 38,722,425.11 | 17,741,897.21 |
| 支付的各项税费(元) | 356,069.32 | 234,253.39 | 543,702.51 | 388,688.34 | 217,647.78 | 485,360.18 | 56,251.98 |
| 支付其他与经营活动有关的现金(元) | 4,636,492.78 | 4,366,251.76 | 11,652,938.60 | 340,166.08 | 746,696.09 | 1,624,125.46 | 883,945.67 |
| 经营活动现金流出小计(元) | 50,862,967.17 | 29,994,024.71 | 86,597,129.05 | 41,472,982.95 | 23,785,693.00 | 60,522,128.59 | 27,987,637.45 |
| 经营活动产生的现金流量净额(元) | -449,686.15 | -13,014,652.42 | -27,038,091.79 | -15,871,726.30 | -8,229,074.89 | 4,493,974.54 | 4,412,398.17 |
| 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) | - | - | - | - | - | 1,098.30 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,281,155.00 | 15,281,155.00 | - | - | - | - | 2,779,300.00 |
| 投资活动现金流入小计(元) | 15,281,155.00 | 15,281,155.00 | - | - | - | 1,098.30 | 2,779,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,113,792.67 | 5,729,396.76 | 20,675,940.96 | 12,685,845.84 | 5,439,719.01 | 35,055,894.61 | 14,517,076.13 |
| 投资支付的现金(元) | - | - | 520,000.00 | - | - | 21,132,249.00 | 21,132,249.00 |
| 投资活动现金流出小计(元) | 8,113,792.67 | 5,729,396.76 | 21,195,940.96 | 12,685,845.84 | 5,439,719.01 | 56,188,143.61 | 35,649,325.13 |
| 投资活动产生的现金流量净额(元) | 7,167,362.33 | 9,551,758.24 | -21,195,940.96 | -12,685,845.84 | -5,439,719.01 | -56,187,045.31 | -32,870,025.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 112,603,665.73 | 108,368,049.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | 19,000,000.00 | 19,000,000.00 | - | 35,529,569.44 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 685,927.76 | - |
| 筹资活动现金流入小计(元) | - | - | 19,000,000.00 | 19,000,000.00 | - | 148,819,162.93 | 126,368,049.00 |
| 偿还债务支付的现金(元) | 19,000,000.00 | 9,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | 35,518,902.31 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 273,000.01 | 172,277.78 | 1,052,692.01 | 550,455.57 | 275,375.00 | 1,071,790.15 | 509,135.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | 3,179,990.58 | - | - | 3,110,316.09 | - |
| 筹资活动现金流出小计(元) | 19,273,000.01 | 9,172,277.78 | 34,232,682.59 | 20,550,455.57 | 275,375.00 | 39,701,008.55 | 30,509,135.77 |
| 筹资活动产生的现金流量净额(元) | -19,273,000.01 | -9,172,277.78 | -15,232,682.59 | -1,550,455.57 | -275,375.00 | 109,118,154.38 | 95,858,913.23 |
| 五、现金及现金等价物净增加额(元) | -12,555,323.83 | -12,635,171.96 | -63,466,715.34 | -30,108,027.71 | -13,944,168.90 | 57,425,083.61 | 67,401,286.27 |
| 加：期初现金及现金等价物余额(元) | 20,824,977.76 | 23,533,496.70 | 84,291,693.10 | 84,291,693.10 | 84,291,693.10 | 26,866,609.49 | 26,866,609.49 |
| 期末现金及现金等价物余额(元) | 8,269,653.93 | 10,898,324.74 | 20,824,977.76 | 54,183,665.39 | 70,347,524.20 | 84,291,693.10 | 94,267,895.76 |
| 补充资料： | |||||||
| 净利润(元) | -3,669,402.53 | - | -53,485,960.87 | -17,248,954.38 | - | -46,607,119.78 | -7,028,585.98 |
| 资产减值准备(元) | -3,338,229.04 | - | 5,147,926.25 | - | - | 91,546.95 | - |
| 固定资产和投资性房地产折旧(元) | 4,809,683.62 | - | 8,620,297.93 | 4,021,097.48 | - | 6,000,750.02 | 16,143,105.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,809,683.62 | - | 8,620,297.93 | 4,021,097.48 | - | 6,000,750.02 | 16,143,105.45 |
| 无形资产摊销(元) | 22,905.00 | - | 45,810.00 | 22,905.00 | - | 29,394.75 | 7,635.00 |
| 长期待摊费用摊销(元) | 3,475,720.14 | - | 6,056,841.90 | 2,581,121.76 | - | 156,024.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 201,203.74 | - | - | 110,037.63 | - |
| 固定资产报废损失(元) | - | - | 2,309.29 | - | - | - | - |
| 财务费用(元) | 1,151,516.92 | - | 1,735,636.21 | 49,571.80 | - | 1,289,356.29 | -45,254.71 |
| 投资损失(元) | 1,922,460.04 | - | 2,900,860.87 | - | - | 2,841,163.50 | - |
| 递延所得税(元) | -1,955,281.75 | - | -1,179,143.08 | -68,218.39 | - | -1,652,317.17 | -132,705.72 |
| 其中：递延所得税资产减少(元) | -825,355.32 | - | -404,581.20 | - | - | - | - |
| 递延所得税负债增加(元) | -1,129,926.43 | - | -774,561.88 | -68,218.39 | - | -1,652,317.17 | -132,705.72 |
| 存货的减少(元) | -5,271,125.37 | - | -10,491,342.21 | 769,816.05 | - | -1,518,431.11 | -5,183,281.86 |
| 经营性应收项目的减少(元) | 1,472,756.14 | - | -7,564,572.75 | -2,863,747.58 | - | 37,150,328.47 | -12,563,657.00 |
| 经营性应付项目的增加(元) | -5,209,549.96 | - | 15,789,038.24 | -4,488,490.68 | - | 4,409,735.30 | 11,661,651.78 |
| 现金的期末余额(元) | 8,269,653.93 | - | 20,824,977.76 | 54,183,665.39 | - | 84,291,693.10 | 94,267,895.76 |
| 减：现金的期初余额(元) | 20,824,977.76 | - | 84,291,693.10 | 84,291,693.10 | - | 26,866,609.49 | 26,866,609.49 |
| 现金及现金等价物的净增加额(元) | -12,555,323.83 | - | -63,466,715.34 | -30,108,027.71 | - | 57,425,083.61 | 67,401,286.27 |
| 公告日期 | 2024-08-27 | 2024-06-17 | 2024-04-29 | 2023-08-25 | 2024-06-17 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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