| 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) | 71,163,995.56 | 211,626,375.62 | 88,828,552.05 | 210,551,693.27 | 49,564,799.14 |
| 收到的税费返还(元) | - | 6,126.21 | - | 79,453.38 | - |
| 收到其他与经营活动有关的现金(元) | 14,552,330.89 | 44,079,167.31 | 50,566,996.16 | 18,746,823.64 | 17,966,805.19 |
| 经营活动现金流入小计(元) | 85,716,326.45 | 255,711,669.14 | 139,395,548.21 | 229,377,970.29 | 67,531,604.33 |
| 购买商品、接受劳务支付的现金(元) | 78,439,864.85 | 169,681,674.01 | 40,170,978.43 | 146,764,572.04 | 67,470,982.58 |
| 支付给职工以及为职工支付的现金(元) | 15,949,755.14 | 28,050,188.13 | 15,014,913.38 | 25,476,711.34 | 14,328,674.84 |
| 支付的各项税费(元) | 3,897,304.93 | 8,100,796.77 | 4,676,859.23 | 5,723,358.47 | 2,442,415.28 |
| 支付其他与经营活动有关的现金(元) | 15,866,734.07 | 19,334,015.58 | 15,605,437.41 | 89,379,169.21 | 15,646,645.45 |
| 经营活动现金流出小计(元) | 114,153,658.99 | 225,166,674.49 | 75,468,188.45 | 267,343,811.06 | 99,888,718.15 |
| 经营活动产生的现金流量净额(元) | -28,437,332.54 | 30,544,994.65 | 63,927,359.76 | -37,965,840.77 | -32,357,113.82 |
| 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) | 2,034.51 | 96,846.98 | 71,285.04 | 32,128.48 | 28,871.71 |
| 投资支付的现金(元) | 2,350,000.00 | - | - | 1,250,000.00 | - |
| 投资活动现金流出小计(元) | 2,352,034.51 | 96,846.98 | 71,285.04 | 1,282,128.48 | 28,871.71 |
| 投资活动产生的现金流量净额(元) | -2,352,034.51 | -96,846.98 | -71,285.04 | -1,282,128.48 | -28,871.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 537,000.00 | 400,000.00 | 5,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 537,000.00 | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 73,588,393.87 | 143,790,000.00 | 80,053,618.61 | 152,560,000.00 | 79,669,163.88 |
| 收到其他与筹资活动有关的现金(元) | - | 6,087,660.00 | - | 31,000,000.00 | - |
| 筹资活动现金流入小计(元) | 73,588,393.87 | 150,414,660.00 | 80,453,618.61 | 188,560,000.00 | 79,669,163.88 |
| 偿还债务支付的现金(元) | 63,466,768.50 | 143,034,113.69 | 89,904,367.38 | 99,725,118.27 | 49,783,359.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,755,632.55 | 11,158,282.46 | 3,187,766.47 | 4,936,251.45 | 2,266,045.54 |
| 支付其他与筹资活动有关的现金(元) | - | 19,942,857.00 | 10,000,000.00 | 35,248,354.44 | 1,708,633.23 |
| 筹资活动现金流出小计(元) | 66,222,401.05 | 174,135,253.15 | 103,092,133.85 | 139,909,724.16 | 53,758,038.30 |
| 筹资活动产生的现金流量净额(元) | 7,365,992.82 | -23,720,593.15 | -22,638,515.24 | 48,650,275.84 | 25,911,125.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7.31 | - | 35,207.78 | - |
| 五、现金及现金等价物净增加额(元) | -23,423,374.23 | 6,727,561.83 | 41,217,559.48 | 9,437,514.37 | -6,474,859.95 |
| 加：期初现金及现金等价物余额(元) | 28,106,684.50 | 21,379,122.67 | 21,379,122.67 | 11,941,608.30 | 11,941,608.30 |
| 期末现金及现金等价物余额(元) | 4,683,310.27 | 28,106,684.50 | 62,596,682.15 | 21,379,122.67 | 5,466,748.35 |
| 补充资料： | |||||
| 净利润(元) | -2,260,408.34 | -10,481,890.94 | 5,049,252.32 | 15,106,443.38 | 8,956,763.00 |
| 资产减值准备(元) | - | -102,136.52 | 154,907.66 | -149,879.61 | -1,842.64 |
| 固定资产和投资性房地产折旧(元) | 135,051.57 | 272,045.47 | 136,774.49 | 269,512.24 | 131,702.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 135,051.57 | 272,045.47 | 136,774.49 | 269,512.24 | 131,702.53 |
| 无形资产摊销(元) | 631,790.64 | 1,621,387.60 | 631,790.64 | 1,815,637.54 | 631,790.64 |
| 长期待摊费用摊销(元) | 22,213.02 | 42,303.05 | 50,444.76 | 42,303.00 | 21,151.50 |
| 财务费用(元) | 2,755,632.55 | 5,889,332.24 | 3,187,766.47 | 5,211,651.56 | 2,266,045.54 |
| 投资损失(元) | -233,869.49 | 80,946.06 | 181,735.37 | -186,644.41 | 322,168.08 |
| 递延所得税(元) | 494,950.43 | -1,921,270.46 | 668,388.54 | 1,075,422.76 | -219,491.26 |
| 其中：递延所得税资产减少(元) | 494,950.43 | -1,921,270.46 | 668,388.54 | 1,075,422.76 | -219,491.26 |
| 存货的减少(元) | 2,750,561.46 | 6,530,394.26 | 2,145,906.66 | -43,059,811.49 | -13,533,791.28 |
| 经营性应收项目的减少(元) | -3,868,946.78 | 64,110,105.55 | 20,208,624.25 | -26,416,835.82 | -53,483,985.86 |
| 经营性应付项目的增加(元) | -28,022,908.50 | -45,046,391.13 | 35,400,384.39 | 957,765.86 | 22,362,627.91 |
| 现金的期末余额(元) | 4,683,310.27 | 28,106,684.50 | 62,596,682.15 | 21,379,122.67 | 5,466,748.35 |
| 减：现金的期初余额(元) | 28,106,684.50 | 21,379,122.67 | 21,379,122.67 | 11,941,608.30 | 11,941,608.30 |
| 现金及现金等价物的净增加额(元) | -23,423,374.23 | 6,727,561.83 | 41,217,559.48 | 9,437,514.37 | -6,474,859.95 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-06-29 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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