| 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) | 109,816,291.99 | 278,649,070.28 | 61,590,704.12 | 222,587,819.95 | 75,973,691.84 |
| 收到的税费返还(元) | 613,998.17 | 1,977,855.79 | 293,116.48 | 682,499.60 | - |
| 收到其他与经营活动有关的现金(元) | 3,394,957.57 | 7,335,177.98 | 5,794,732.37 | 25,162,273.22 | 8,261,878.65 |
| 经营活动现金流入小计(元) | 113,825,247.73 | 287,962,104.05 | 67,678,552.97 | 248,432,592.77 | 84,235,570.49 |
| 购买商品、接受劳务支付的现金(元) | 120,088,696.16 | 252,787,550.83 | 40,569,332.87 | 223,996,553.41 | 82,540,932.51 |
| 支付给职工以及为职工支付的现金(元) | 7,946,806.03 | 13,275,464.73 | 5,738,029.70 | 11,506,666.25 | 4,361,800.76 |
| 支付的各项税费(元) | 969,875.10 | 5,577,982.55 | 3,168,143.67 | 3,537,438.78 | 662,349.64 |
| 支付其他与经营活动有关的现金(元) | 4,211,353.18 | 19,778,776.13 | 30,184,687.27 | 17,505,953.36 | 10,204,083.46 |
| 经营活动现金流出小计(元) | 133,216,730.47 | 291,419,774.24 | 79,660,193.51 | 256,546,611.80 | 97,769,166.37 |
| 经营活动产生的现金流量净额(元) | -19,391,482.74 | -3,457,670.19 | -11,981,640.54 | -8,114,019.03 | -13,533,595.88 |
| 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) | 50,368.00 | 21,238.94 | - | - | - |
| 投资活动现金流入小计(元) | 50,368.00 | 21,238.94 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,347,501.51 | 3,026,873.53 | 323,700.00 | 522,232.75 | 335,585.84 |
| 投资活动现金流出小计(元) | 3,347,501.51 | 3,026,873.53 | 323,700.00 | 522,232.75 | 335,585.84 |
| 投资活动产生的现金流量净额(元) | -3,297,133.51 | -3,005,634.59 | -323,700.00 | -522,232.75 | -335,585.84 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 23,000,000.00 | - | - |
| 取得借款收到的现金(元) | 80,720,000.00 | 61,000,000.00 | - | 38,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 295,842.75 | 1,101,080.76 | - | - | - |
| 筹资活动现金流入小计(元) | 81,015,842.75 | 62,101,080.76 | 23,000,000.00 | 38,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 58,720,000.00 | 51,000,000.00 | 13,000,000.00 | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 814,293.91 | 1,540,636.07 | 913,281.84 | 2,434,512.44 | 778,320.83 |
| 支付其他与筹资活动有关的现金(元) | 1,329,060.00 | 841,804.00 | - | - | - |
| 筹资活动现金流出小计(元) | 60,863,353.91 | 53,382,440.07 | 13,913,281.84 | 27,434,512.44 | 778,320.83 |
| 筹资活动产生的现金流量净额(元) | 20,152,488.84 | 8,718,640.69 | 9,086,718.16 | 10,565,487.56 | 12,221,679.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,488.82 | -30,488.82 | - | -105,645.81 | - |
| 五、现金及现金等价物净增加额(元) | -2,566,616.23 | 2,224,847.09 | -3,218,622.38 | 1,823,589.97 | -1,647,502.55 |
| 加：期初现金及现金等价物余额(元) | 11,846,211.86 | 9,621,364.77 | 9,706,219.19 | 7,797,774.80 | 7,797,774.80 |
| 期末现金及现金等价物余额(元) | 9,279,595.63 | 11,846,211.86 | 6,487,596.81 | 9,621,364.77 | 6,150,272.25 |
| 补充资料： | |||||
| 净利润(元) | -3,978,943.13 | 2,265,222.02 | -3,862,373.46 | 3,433,753.91 | -5,987,811.60 |
| 固定资产和投资性房地产折旧(元) | 3,099,883.17 | 6,307,942.80 | 3,137,241.12 | 6,287,792.21 | 3,179,261.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,099,883.17 | 6,307,942.80 | 3,137,241.12 | 6,287,792.21 | 3,179,261.55 |
| 无形资产摊销(元) | 745,361.58 | 1,465,214.03 | 719,852.45 | 1,210,122.62 | 592,306.74 |
| 固定资产报废损失(元) | 1,036,695.73 | -3,677.86 | - | - | - |
| 财务费用(元) | 809,404.51 | 1,617,294.34 | 782,773.04 | 1,538,895.75 | 787,188.89 |
| 递延所得税(元) | -685,122.05 | -810,699.72 | -1,341,899.34 | -733,483.20 | -1,168,167.23 |
| 其中：递延所得税资产减少(元) | -685,122.05 | -810,699.72 | -1,341,899.34 | -733,483.20 | -1,168,167.23 |
| 存货的减少(元) | -24,496,143.58 | -755,315.44 | 169,768.55 | 12,928,597.82 | 6,765,124.71 |
| 经营性应收项目的减少(元) | -74,494,681.69 | -21,752,906.20 | -88,026,767.37 | -10,573,924.01 | -49,977,952.83 |
| 经营性应付项目的增加(元) | 74,004,582.41 | 5,036,041.93 | 67,493,768.88 | -27,095,662.13 | 24,488,672.37 |
| 现金的期末余额(元) | 9,310,179.64 | 11,846,211.86 | 6,487,596.81 | 9,621,364.77 | 6,150,272.25 |
| 减：现金的期初余额(元) | 11,846,211.86 | 9,621,364.77 | 9,706,219.19 | 7,797,774.80 | 7,797,774.80 |
| 现金及现金等价物的净增加额(元) | -2,536,032.22 | 2,224,847.09 | -3,218,622.38 | 1,823,589.97 | -1,647,502.55 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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