| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 4,693,862.05 | 25,099,878.53 | 9,628,316.26 | 121,842,891.35 | 86,069,378.51 | 41,372,362.76 |
| 收到的税费返还(元) | 11,009.17 | - | - | 409,560.57 | 409,560.57 | - |
| 收到其他与经营活动有关的现金(元) | 3,793,489.14 | 16,359,974.05 | 7,150,991.90 | 26,338,050.73 | 21,849,524.21 | 817,739.37 |
| 经营活动现金流入小计(元) | 8,498,360.36 | 41,459,852.58 | 16,779,308.16 | 148,590,502.65 | 108,328,463.29 | 42,190,102.13 |
| 购买商品、接受劳务支付的现金(元) | 6,710,404.99 | 17,199,104.87 | 11,276,662.03 | 81,349,826.28 | 47,461,103.51 | 23,029,772.14 |
| 支付给职工以及为职工支付的现金(元) | 7,573,480.46 | 14,831,964.22 | 8,023,786.48 | 14,709,223.64 | 7,665,169.25 | 4,153,376.97 |
| 支付的各项税费(元) | 35,631.14 | 8,186,133.89 | 8,066,155.04 | 10,111,085.48 | 6,605,816.53 | 3,113,504.27 |
| 支付其他与经营活动有关的现金(元) | 4,689,845.10 | 17,784,427.60 | 5,686,595.14 | 27,415,082.70 | 27,896,257.57 | 5,916,704.29 |
| 经营活动现金流出小计(元) | 19,009,361.69 | 58,001,630.58 | 33,053,198.69 | 133,585,218.10 | 89,628,346.86 | 36,213,357.67 |
| 经营活动产生的现金流量净额(元) | -10,511,001.33 | -16,541,778.00 | -16,273,890.53 | 15,005,284.55 | 18,700,116.43 | 5,976,744.46 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 34,500,000.00 | 19,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 47,948.37 | 17,038.06 | - |
| 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) | - | 11,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,022,508.33 | - | - |
| 投资活动现金流入小计(元) | - | 11,000,000.00 | - | 40,570,456.70 | 19,517,038.06 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 885,986.41 | 10,431,544.40 | 6,217,945.29 | 7,761,750.32 | 126,733.10 | 35,308.80 |
| 投资支付的现金(元) | - | - | - | 34,500,000.00 | 19,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 885,986.41 | 10,431,544.40 | 6,217,945.29 | 48,261,750.32 | 19,626,733.10 | 35,308.80 |
| 投资活动产生的现金流量净额(元) | -885,986.41 | 568,455.60 | -6,217,945.29 | -7,691,293.62 | -109,695.04 | -35,308.80 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 27,380,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,350,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 30,028,275.00 | 11,500,000.00 | 28,540,000.00 | 23,540,000.00 | 14,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,477,633.06 | 5,800,033.33 | 3,812,033.33 | 13,522,070.84 | 13,522,070.84 | - |
| 筹资活动现金流入小计(元) | 17,477,633.06 | 35,828,308.33 | 15,312,033.33 | 69,442,070.84 | 37,062,070.84 | 14,960,000.00 |
| 偿还债务支付的现金(元) | 9,630,000.00 | 25,398,275.00 | 5,000,000.00 | 34,640,000.00 | 19,640,000.00 | 3,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,657,552.50 | 6,761,590.63 | 6,598,158.33 | 5,818,446.26 | 5,762,410.28 | 118,545.87 |
| 支付其他与筹资活动有关的现金(元) | 1,987,730.52 | 6,356,749.46 | 2,569,018.94 | 3,184,193.10 | 2,831,530.93 | 1,032,861.05 |
| 筹资活动现金流出小计(元) | 18,275,283.02 | 38,516,615.09 | 14,167,177.27 | 43,642,639.36 | 28,233,941.21 | 4,251,406.92 |
| 筹资活动产生的现金流量净额(元) | -797,649.96 | -2,688,306.76 | 1,144,856.06 | 25,799,431.48 | 8,828,129.63 | 10,708,593.08 |
| 五、现金及现金等价物净增加额(元) | -12,194,637.70 | -18,661,629.16 | -21,346,979.76 | 33,113,422.41 | 27,418,551.02 | 16,650,028.74 |
| 加：期初现金及现金等价物余额(元) | 28,596,569.47 | 47,258,198.63 | 47,258,198.63 | 14,144,776.22 | 14,144,776.22 | 14,144,776.22 |
| 期末现金及现金等价物余额(元) | 16,401,931.77 | 28,596,569.47 | 25,911,218.87 | 47,258,198.63 | 41,563,327.24 | 30,794,804.96 |
| 补充资料： | ||||||
| 净利润(元) | -1,214,568.29 | -21,540,843.62 | -3,436,362.64 | 24,766,964.92 | 10,845,402.62 | - |
| 资产减值准备(元) | -2,492,700.00 | 2,840,912.75 | - | 822,900.75 | -771,662.00 | - |
| 固定资产和投资性房地产折旧(元) | 5,438,543.04 | 10,843,570.59 | 6,440,204.70 | 19,993,980.52 | 11,972,928.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,438,543.04 | 10,843,570.59 | 6,440,204.70 | 19,993,980.52 | 11,972,928.05 | - |
| 长期待摊费用摊销(元) | - | - | - | 76,774.50 | 46,064.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,128,336.89 | -5,128,336.89 | - | - | - |
| 固定资产报废损失(元) | - | 313.36 | - | 378.04 | - | - |
| 财务费用(元) | 167,413.65 | 455,431.19 | 236,584.74 | 1,113,557.01 | 717,437.22 | - |
| 投资损失(元) | - | 58,722.22 | - | -47,948.37 | -18,260.03 | - |
| 递延所得税(元) | 484,169.84 | -5,250,581.03 | -634,757.18 | -96,197.42 | 132,699.39 | - |
| 其中：递延所得税资产减少(元) | 482,861.21 | -5,259,194.12 | -634,757.18 | -96,197.42 | 132,699.39 | - |
| 递延所得税负债增加(元) | 1,308.63 | 8,613.09 | - | - | - | - |
| 存货的减少(元) | -682,716.24 | -12,604,864.06 | -5,007,746.59 | 2,827,527.14 | -9,396,746.04 | - |
| 经营性应收项目的减少(元) | -6,667,899.54 | 106,352,648.01 | 89,721,564.47 | -19,738,401.75 | -50,199,355.95 | - |
| 经营性应付项目的增加(元) | -5,157,727.69 | -94,295,727.16 | -98,916,321.34 | -14,410,444.49 | 55,094,337.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 88,150,000.00 | - |
| 现金的期末余额(元) | 16,401,931.77 | 28,596,569.47 | 25,911,218.87 | 47,258,198.63 | 41,563,327.24 | - |
| 减：现金的期初余额(元) | 28,596,569.47 | 47,258,198.63 | 47,258,198.63 | 14,144,776.22 | 14,144,776.22 | - |
| 现金及现金等价物的净增加额(元) | -12,194,637.70 | -18,661,629.16 | -21,346,979.76 | 33,113,422.41 | 27,418,551.02 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-21 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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