| 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) | 70,679,732.95 | 151,963,591.22 | 78,039,653.34 | 179,264,296.14 | 92,914,506.68 |
| 收到其他与经营活动有关的现金(元) | 135,872.18 | 109,522.55 | 105,806.48 | 686,554.81 | 229,169.68 |
| 经营活动现金流入小计(元) | 70,815,605.13 | 152,073,113.77 | 78,145,459.82 | 179,950,850.95 | 93,143,676.36 |
| 购买商品、接受劳务支付的现金(元) | 50,030,080.66 | 150,461,389.27 | 81,695,872.33 | 163,171,896.64 | - |
| 支付给职工以及为职工支付的现金(元) | 13,139,649.81 | 22,919,848.20 | 12,057,933.81 | 25,404,999.55 | 13,812,797.72 |
| 支付的各项税费(元) | 1,832,066.31 | 5,873,738.12 | 3,956,825.94 | 4,457,060.61 | 1,414,837.21 |
| 支付其他与经营活动有关的现金(元) | 4,096,787.67 | 13,841,512.16 | 5,900,405.55 | 11,748,791.57 | 6,583,761.04 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 78,996,010.05 |
| 经营活动现金流出小计(元) | 69,098,584.45 | 193,096,487.75 | 103,611,037.63 | 204,782,748.37 | 100,807,406.02 |
| 经营活动产生的现金流量净额(元) | 1,717,020.68 | -41,023,373.98 | -25,465,577.81 | -24,831,897.42 | -7,663,729.66 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 121,129.69 | - | 197,305.33 | 50,247.17 |
| 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) | - | 18,251.39 | 9,709.25 | 644,582.60 | 983,632.93 |
| 收到其他与投资活动有关的现金(元) | - | 6,000,000.00 | - | - | 27,500,000.00 |
| 投资活动现金流入小计(元) | - | 6,139,381.08 | 9,709.25 | 841,887.93 | 28,533,880.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,747,090.77 | 9,462,405.32 | 1,418,815.51 | 2,628,747.31 | 1,827,535.41 |
| 投资支付的现金(元) | - | 5,000,000.00 | 850,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 12,000,000.00 | - | 3,000,000.00 | 27,500,000.00 |
| 投资活动现金流出小计(元) | 8,747,090.77 | 26,462,405.32 | 2,268,815.51 | 5,628,747.31 | 29,327,535.41 |
| 投资活动产生的现金流量净额(元) | -8,747,090.77 | -20,323,024.24 | -2,259,106.26 | -4,786,859.38 | -793,655.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,650,000.00 | 850,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,650,000.00 | 850,000.00 | - | - |
| 取得借款收到的现金(元) | 41,337,910.82 | 56,344,550.01 | 43,285,306.41 | 19,950,279.40 | 12,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,720,000.00 | 40,000,000.00 | 9,970,275.22 | 20,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 62,057,910.82 | 97,994,550.01 | 54,105,581.63 | 39,950,279.40 | 27,500,000.00 |
| 偿还债务支付的现金(元) | 45,796,122.00 | 25,513,542.85 | 22,000,000.00 | 9,530,543.40 | 5,030,543.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,212,844.50 | 3,562,139.25 | 2,437,105.96 | 1,345,583.47 | 865,251.26 |
| 支付其他与筹资活动有关的现金(元) | 10,360,000.00 | 5,720,000.00 | 330,275.22 | 1,189,122.97 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 58,368,966.50 | 34,795,682.10 | 24,767,381.18 | 12,065,249.84 | 10,895,794.66 |
| 筹资活动产生的现金流量净额(元) | 3,688,944.32 | 63,198,867.91 | 29,338,200.45 | 27,885,029.56 | 16,604,205.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,479.21 | 58,765.17 | 71,300.54 | 351,521.56 | 107,816.51 |
| 五、现金及现金等价物净增加额(元) | -3,342,604.98 | 1,911,234.86 | 1,684,816.92 | -1,382,205.68 | 8,254,636.88 |
| 加：期初现金及现金等价物余额(元) | 14,405,175.24 | 12,493,940.38 | 12,493,940.38 | 13,876,146.06 | 12,393,154.64 |
| 期末现金及现金等价物余额(元) | 11,062,570.26 | 14,405,175.24 | 14,178,757.30 | 12,493,940.38 | 20,647,791.52 |
| 补充资料： | |||||
| 净利润(元) | -8,521,924.61 | -23,389,534.71 | -13,462,551.02 | -21,099,678.25 | -10,101,783.85 |
| 资产减值准备(元) | -15,627.89 | 61,000.50 | 61,296.61 | 83,173.31 | -18,321.11 |
| 固定资产和投资性房地产折旧(元) | 3,305,083.59 | 6,629,816.41 | 3,148,066.05 | 6,186,918.86 | 3,009,459.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,305,083.59 | 6,629,816.41 | 3,148,066.05 | 6,186,918.86 | 3,009,459.17 |
| 无形资产摊销(元) | - | 97,420.95 | 75,209.46 | 297,597.46 | 138,731.70 |
| 长期待摊费用摊销(元) | 214,514.48 | 423,251.64 | 211,625.82 | 423,251.64 | 211,625.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,251.39 | -9,709.25 | -644,582.60 | -983,632.93 |
| 固定资产报废损失(元) | - | - | 68,839.97 | - | - |
| 财务费用(元) | 2,256,621.67 | 3,682,603.81 | 1,579,693.33 | 1,625,388.89 | 719,157.72 |
| 投资损失(元) | -11,089.18 | -121,129.69 | -9,458.67 | -197,305.33 | -50,247.17 |
| 递延所得税(元) | - | -5,871,779.27 | 13,107.65 | 15,231.81 | -1,054,207.40 |
| 其中：递延所得税资产减少(元) | - | -5,871,779.27 | 13,107.65 | 15,231.81 | 43,555.51 |
| 递延所得税负债增加(元) | - | - | - | - | -1,097,762.91 |
| 存货的减少(元) | 142,522.99 | -12,698,627.57 | -15,266,839.18 | -13,305,024.65 | -4,714,296.79 |
| 经营性应收项目的减少(元) | 5,092,572.61 | -9,532,278.58 | -3,994,673.18 | -5,762,770.48 | 3,300,155.90 |
| 经营性应付项目的增加(元) | -1,122,250.37 | -957,688.36 | 1,968,740.58 | 6,955,633.50 | 1,961,579.19 |
| 现金的期末余额(元) | 11,062,570.26 | 14,405,175.24 | 14,178,757.30 | 12,493,940.38 | 20,647,791.52 |
| 减：现金的期初余额(元) | 14,405,175.24 | 12,493,940.38 | 12,493,940.38 | 13,876,146.06 | 12,393,154.64 |
| 现金及现金等价物的净增加额(元) | -3,342,604.98 | 1,911,234.86 | 1,684,816.92 | -1,382,205.68 | 8,254,636.88 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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