| 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) | 105,365,573.10 | 213,079,306.67 | 103,303,349.21 | 266,718,581.81 | 139,870,164.65 |
| 收到的税费返还(元) | 17,088.07 | 281,867.40 | 138,391.90 | 416,906.33 | - |
| 收到其他与经营活动有关的现金(元) | 42,369,676.87 | 66,024,705.77 | 31,144,191.06 | 42,599,160.07 | 37,651,659.09 |
| 经营活动现金流入小计(元) | 147,752,338.04 | 279,385,879.84 | 134,585,932.17 | 309,734,648.21 | 177,521,823.74 |
| 购买商品、接受劳务支付的现金(元) | 94,735,451.12 | 184,345,841.59 | 90,497,851.47 | 238,210,385.42 | 137,223,841.02 |
| 支付给职工以及为职工支付的现金(元) | 10,845,698.51 | 19,759,556.96 | 7,738,526.11 | 19,004,196.43 | 7,839,354.27 |
| 支付的各项税费(元) | 1,942,122.80 | 5,284,660.00 | 3,941,081.02 | 5,114,776.49 | 1,567,840.88 |
| 支付其他与经营活动有关的现金(元) | 35,623,962.75 | 62,894,455.76 | 36,652,797.40 | 47,018,220.15 | 31,445,700.67 |
| 经营活动现金流出小计(元) | 143,147,235.18 | 272,284,514.31 | 138,830,256.00 | 309,347,578.49 | 178,076,736.84 |
| 经营活动产生的现金流量净额(元) | 4,605,102.86 | 7,101,365.53 | -4,244,323.83 | 387,069.72 | -554,913.10 |
| 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) | 872,500.00 | 134,500.00 | 39,500.00 | 210,150.00 | 594,477.87 |
| 收到其他与投资活动有关的现金(元) | 20,906.31 | - | - | 2,912,232.55 | - |
| 投资活动现金流入小计(元) | 893,406.31 | 134,500.00 | 39,500.00 | 3,122,382.55 | 594,477.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,228,698.68 | 33,588,549.58 | 19,725,290.63 | 18,685,558.02 | 9,592,733.24 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 9,900,000.00 | - |
| 投资活动现金流出小计(元) | 17,228,698.68 | 35,088,549.58 | 21,225,290.63 | 28,585,558.02 | 9,592,733.24 |
| 投资活动产生的现金流量净额(元) | -16,335,292.37 | -34,954,049.58 | -21,185,790.63 | -25,463,175.47 | -8,998,255.37 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 70,000.00 | 70,000.00 | 1,675,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 70,000.00 | 1,675,000.00 | - |
| 取得借款收到的现金(元) | 45,467,254.95 | 87,039,967.19 | 50,796,716.52 | 59,702,733.28 | 23,338,311.65 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 891,000.00 |
| 筹资活动现金流入小计(元) | 45,467,254.95 | 87,109,967.19 | 50,866,716.52 | 61,377,733.28 | 24,229,311.65 |
| 偿还债务支付的现金(元) | 32,731,722.51 | 48,652,372.63 | 21,805,111.82 | 36,223,000.00 | 15,271,545.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,774,709.39 | 8,140,643.30 | 1,460,804.89 | 760,080.33 | 846,653.49 |
| 支付其他与筹资活动有关的现金(元) | - | 553,020.00 | - | 4,036,488.13 | 42,559.99 |
| 筹资活动现金流出小计(元) | 34,506,431.90 | 57,346,035.93 | 23,265,916.71 | 41,019,568.46 | 16,160,758.92 |
| 筹资活动产生的现金流量净额(元) | 10,960,823.05 | 29,763,931.26 | 27,600,799.81 | 20,358,164.82 | 8,068,552.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -6.39 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -769,366.46 | 1,911,240.82 | 2,170,685.35 | -4,717,940.93 | -1,484,615.74 |
| 加：期初现金及现金等价物余额(元) | 2,695,830.98 | 784,590.16 | 2,784,590.16 | 5,502,531.09 | 8,674,166.26 |
| 期末现金及现金等价物余额(元) | 1,926,464.52 | 2,695,830.98 | 4,955,275.51 | 784,590.16 | 7,189,550.52 |
| 补充资料： | |||||
| 净利润(元) | -1,380,702.32 | -2,225,408.69 | -2,333,096.60 | 591,909.99 | 3,596,178.32 |
| 固定资产和投资性房地产折旧(元) | 2,520,259.59 | 6,189,614.69 | 2,950,832.00 | 5,767,276.64 | 2,736,350.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,520,259.59 | 6,189,614.69 | 2,950,832.00 | 5,767,276.64 | 2,736,350.20 |
| 无形资产摊销(元) | 103,966.02 | 117,828.12 | 285,906.48 | 571,812.95 | - |
| 长期待摊费用摊销(元) | 706,303.67 | 1,501,386.45 | 797,605.82 | 1,942,857.14 | 1,394,747.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 136,027.33 | -1,348,950.43 | -39,500.00 | 177,450.07 | 613,549.21 |
| 财务费用(元) | 1,802,980.73 | 2,836,738.11 | 1,213,521.71 | 2,192,524.37 | 846,653.49 |
| 递延所得税(元) | 36,539.78 | 119,758.51 | 101,897.76 | 1,190,828.06 | 1,290,290.44 |
| 其中：递延所得税资产减少(元) | 36,539.78 | 119,758.51 | 101,897.76 | 1,190,828.06 | 1,290,290.44 |
| 存货的减少(元) | -1,519,313.92 | -1,973,444.49 | 3,046,429.50 | 2,460,133.24 | -11,561,428.63 |
| 经营性应收项目的减少(元) | -41,883,463.78 | -17,013,410.25 | -14,326,266.70 | -1,776,744.34 | -9,636,972.60 |
| 经营性应付项目的增加(元) | 44,303,737.45 | 18,728,319.71 | 4,622,011.13 | -12,339,005.20 | 11,478,594.78 |
| 现金的期末余额(元) | 1,926,464.52 | 2,695,830.98 | 4,955,275.51 | 784,590.16 | 7,189,550.52 |
| 减：现金的期初余额(元) | 2,695,830.98 | 784,590.16 | 2,784,590.16 | 5,502,531.09 | 8,674,166.26 |
| 现金及现金等价物的净增加额(元) | -769,366.46 | 1,911,240.82 | 2,170,685.35 | -4,717,940.93 | -1,484,615.74 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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