| 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) | 29,944,684.88 | 47,708,357.93 | 21,764,566.21 | 66,325,602.39 | 20,652,395.59 |
| 收到的税费返还(元) | 1,071.74 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 19,466,124.64 | 20,020,610.73 | 30,407,050.23 | 17,495,793.91 | 22,230,617.60 |
| 经营活动现金流入小计(元) | 49,411,881.26 | 67,728,968.66 | 52,171,616.44 | 83,821,396.30 | 42,883,013.19 |
| 购买商品、接受劳务支付的现金(元) | 15,580,959.96 | 35,760,627.47 | 19,991,783.26 | 60,987,418.89 | 5,899,846.33 |
| 支付给职工以及为职工支付的现金(元) | 2,848,052.39 | 7,909,396.93 | 4,493,780.90 | 6,766,466.16 | 4,198,825.05 |
| 支付的各项税费(元) | 188,803.10 | 190,466.32 | 79,730.83 | 465,985.05 | 247,289.37 |
| 支付其他与经营活动有关的现金(元) | 20,814,532.42 | 20,174,160.72 | 15,880,715.50 | 4,169,627.58 | 21,522,820.86 |
| 经营活动现金流出小计(元) | 39,432,347.87 | 64,034,651.44 | 40,446,010.49 | 72,389,497.68 | 31,868,781.61 |
| 经营活动产生的现金流量净额(元) | 9,979,533.39 | 3,694,317.22 | 11,725,605.95 | 11,431,898.62 | 11,014,231.58 |
| 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) | - | 20,121,205.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 20,121,205.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,007,023.00 | 8,099,165.55 | 6,191,616.98 | 10,317,586.79 | 4,146,038.79 |
| 投资支付的现金(元) | 3,500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 4,507,023.00 | 8,099,165.55 | 6,191,616.98 | 10,317,586.79 | 4,146,038.79 |
| 投资活动产生的现金流量净额(元) | -4,507,023.00 | 12,022,039.45 | -6,191,616.98 | -10,317,586.79 | -4,146,038.79 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,720,000.00 | - |
| 取得借款收到的现金(元) | 4,180,000.00 | 53,387,990.00 | 4,000,000.00 | 40,830,730.00 | 1,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,318,000.00 | - | 6,308,990.00 | - | - |
| 筹资活动现金流入小计(元) | 8,498,000.00 | 53,387,990.00 | 10,308,990.00 | 51,550,730.00 | 1,450,000.00 |
| 偿还债务支付的现金(元) | 6,491,414.62 | 65,522,128.00 | 5,093,939.31 | 51,055,925.31 | 5,393,795.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,359,166.35 | 2,564,250.25 | 1,602,189.34 | 3,393,139.66 | 1,038,663.50 |
| 支付其他与筹资活动有关的现金(元) | 6,582,513.98 | 320,800.00 | 8,468,022.01 | 116,700.00 | 3,661,152.10 |
| 筹资活动现金流出小计(元) | 14,433,094.95 | 68,407,178.25 | 15,164,150.66 | 54,565,764.97 | 10,093,611.08 |
| 筹资活动产生的现金流量净额(元) | -5,935,094.95 | -15,019,188.25 | -4,855,160.66 | -3,015,034.97 | -8,643,611.08 |
| 五、现金及现金等价物净增加额(元) | -462,584.56 | 697,168.42 | 678,828.31 | -1,900,723.14 | -1,775,418.29 |
| 加：期初现金及现金等价物余额(元) | 883,699.08 | 186,530.66 | 186,530.66 | 2,087,253.80 | 2,087,253.80 |
| 期末现金及现金等价物余额(元) | 421,114.52 | 883,699.08 | 865,358.97 | 186,530.66 | 311,835.51 |
| 补充资料： | |||||
| 净利润(元) | 10,244,393.41 | -106,624,049.88 | -44,299,131.46 | 1,444,798.05 | -5,733,807.43 |
| 资产减值准备(元) | - | 9,814,297.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,004,245.86 | 15,793,520.64 | 9,383,661.83 | 15,862,649.09 | 7,402,134.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,004,245.86 | 15,793,520.64 | 9,383,661.83 | 15,862,649.09 | 7,402,134.78 |
| 无形资产摊销(元) | 577,866.48 | 1,051,745.23 | 535,429.08 | 1,078,398.22 | 555,182.86 |
| 长期待摊费用摊销(元) | 461,005.51 | 1,030,263.47 | 564,244.40 | 3,041,549.77 | 1,556,774.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,432,900.00 | 72,753,654.23 | 35,016,372.14 | - | - |
| 财务费用(元) | 1,111,915.90 | 2,564,250.25 | 1,743,126.60 | 3,393,139.66 | 1,832,069.64 |
| 递延所得税(元) | - | 114,258.34 | - | -112,096.80 | -31,700.34 |
| 其中：递延所得税资产减少(元) | - | 114,258.34 | - | -112,096.80 | -31,700.34 |
| 存货的减少(元) | 1,338,650.39 | 5,596,718.44 | 1,261,240.82 | 3,282,403.23 | -5,739,122.52 |
| 经营性应收项目的减少(元) | -7,451,780.60 | 19,191,629.53 | -1,789,694.19 | 3,551,600.80 | 8,463,370.19 |
| 经营性应付项目的增加(元) | 9,698,043.10 | -21,307,608.79 | 9,504,817.28 | -21,091,532.53 | 3,135,900.35 |
| 现金的期末余额(元) | 421,114.52 | 883,699.08 | 865,358.97 | 186,530.66 | 311,835.51 |
| 减：现金的期初余额(元) | 883,699.08 | 186,530.66 | 186,530.66 | 2,087,253.80 | 2,087,253.80 |
| 现金及现金等价物的净增加额(元) | -462,584.56 | 697,168.42 | 678,828.31 | -1,900,723.14 | -1,775,418.29 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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