| 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) | 53,915,726.76 | 107,474,619.51 | 61,268,431.58 | 126,739,076.79 | 64,477,405.08 |
| 收到的税费返还(元) | - | 41.66 | 41.66 | 4,980.00 | - |
| 收到其他与经营活动有关的现金(元) | 11,125,824.82 | 23,763,259.99 | 3,473,043.63 | 9,565,014.22 | 810,270.46 |
| 经营活动现金流入小计(元) | 65,041,551.58 | 131,237,921.16 | 64,741,516.87 | 136,309,071.01 | 65,287,675.54 |
| 购买商品、接受劳务支付的现金(元) | 41,893,392.92 | 80,123,660.92 | 37,335,290.01 | 64,419,260.19 | 49,581,606.20 |
| 支付给职工以及为职工支付的现金(元) | 13,297,049.46 | 25,721,132.34 | 12,735,717.33 | 25,955,129.72 | 13,043,953.27 |
| 支付的各项税费(元) | 25,979.94 | 599,908.66 | 277,065.95 | 3,182,601.74 | 77,308.47 |
| 支付其他与经营活动有关的现金(元) | 7,981,078.99 | 12,349,487.06 | 5,942,242.33 | 29,654,785.39 | 4,369,692.33 |
| 经营活动现金流出小计(元) | 63,197,501.31 | 118,794,188.98 | 56,290,315.62 | 123,211,777.04 | 67,072,560.27 |
| 经营活动产生的现金流量净额(元) | 1,844,050.27 | 12,443,732.18 | 8,451,201.25 | 13,097,293.97 | -1,784,884.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 25,000,000.00 | 16,010,000.00 | 131,653,051.51 | 109,200,000.00 |
| 取得投资收益收到的现金(元) | - | 31,679.64 | 24,883.74 | 250,033.14 | 198,949.95 |
| 投资活动现金流入小计(元) | - | 25,031,679.64 | 16,034,883.74 | 131,903,084.65 | 109,398,949.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,767,004.68 | 23,100,051.75 | 13,136,789.36 | 48,288,899.59 | 21,345,532.50 |
| 投资支付的现金(元) | 11,880.00 | 25,000,000.00 | 16,000,000.00 | 111,720,000.00 | 103,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,032,963.61 | 1,233,168.61 |
| 投资活动现金流出小计(元) | 4,778,884.68 | 48,100,051.75 | 29,136,789.36 | 161,041,863.20 | 126,178,701.11 |
| 投资活动产生的现金流量净额(元) | -4,778,884.68 | -23,068,372.11 | -13,101,905.62 | -29,138,778.55 | -16,779,751.16 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,900,000.00 | 40,570,000.00 | 36,160,000.00 | 36,800,000.00 | 22,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 25,900,000.00 | 45,570,000.00 | 36,160,000.00 | 36,800,000.00 | 22,300,000.00 |
| 偿还债务支付的现金(元) | 10,366,000.00 | 30,805,178.49 | 12,777,277.78 | 30,800,000.00 | 12,701,548.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,864,793.71 | 4,798,981.92 | 2,243,479.29 | 5,528,185.43 | 643,814.73 |
| 支付其他与筹资活动有关的现金(元) | 9,100,000.00 | 1,310,032.14 | 10,257.00 | 4,121,661.38 | 1,756,843.75 |
| 筹资活动现金流出小计(元) | 22,330,793.71 | 36,914,192.55 | 15,031,014.07 | 40,449,846.81 | 15,102,207.00 |
| 筹资活动产生的现金流量净额(元) | 3,569,206.29 | 8,655,807.45 | 21,128,985.93 | -3,649,846.81 | 7,197,793.00 |
| 五、现金及现金等价物净增加额(元) | 634,371.88 | -1,968,832.48 | 16,478,281.56 | -19,691,331.39 | -11,366,842.89 |
| 加：期初现金及现金等价物余额(元) | 1,352,918.03 | 3,321,750.51 | 3,321,750.51 | 23,013,081.90 | 23,013,081.90 |
| 期末现金及现金等价物余额(元) | 1,987,289.91 | 1,352,918.03 | 19,800,032.07 | 3,321,750.51 | 11,646,239.01 |
| 补充资料： | |||||
| 净利润(元) | -20,394,674.11 | -26,173,718.12 | 2,146,131.32 | 1,538,568.37 | 2,229,732.04 |
| 固定资产和投资性房地产折旧(元) | 8,576,216.33 | 14,999,301.72 | 5,311,226.71 | 9,675,581.70 | 2,968,882.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,576,216.33 | 14,999,301.72 | 5,311,226.71 | 9,675,581.70 | 2,968,882.95 |
| 无形资产摊销(元) | 90,066.24 | 135,099.39 | 93,819.00 | 136,182.76 | 47,992.87 |
| 长期待摊费用摊销(元) | 338,289.65 | 245,282.76 | 122,641.38 | 547,251.38 | 337,962.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,680.70 | -470,955.37 | 605,637.92 | - |
| 固定资产报废损失(元) | 16,209.86 | - | - | - | - |
| 公允价值变动损失(元) | - | -28.20 | - | -50,044.75 | -46,712.54 |
| 财务费用(元) | 2,912,413.80 | 5,921,505.88 | 2,281,407.94 | 4,404,077.18 | 1,298,061.05 |
| 投资损失(元) | - | -31,679.64 | -24,911.94 | -250,033.14 | -198,949.95 |
| 存货的减少(元) | 9,032,788.05 | -8,664,260.83 | 1,513,982.58 | 762,058.00 | 1,786,956.49 |
| 经营性应收项目的减少(元) | -1,766,310.44 | -3,455,139.78 | -861,087.61 | 1,882,331.63 | 5,188,391.59 |
| 经营性应付项目的增加(元) | 2,065,082.10 | 26,695,329.82 | -1,532,299.30 | -10,189,062.65 | -17,414,931.04 |
| 其他(元) | -452,618.11 | - | -507,691.07 | - | - |
| 现金的期末余额(元) | 1,987,289.91 | 1,352,918.03 | 19,800,032.07 | 3,321,750.51 | 11,646,239.01 |
| 减：现金的期初余额(元) | 1,352,918.03 | 3,321,750.51 | 3,321,750.51 | 23,013,081.90 | 23,013,081.90 |
| 现金及现金等价物的净增加额(元) | 634,371.88 | -1,968,832.48 | 16,478,281.56 | -19,691,331.39 | -11,366,842.89 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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