| 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) | 63,588,287.91 | 206,059,443.06 | 158,089,098.40 | 163,566,357.30 | 53,329,392.59 |
| 收到的税费返还(元) | 16,794.00 | 1,837,455.14 | 1,839,376.17 | 1,614,719.47 | 712,189.28 |
| 收到其他与经营活动有关的现金(元) | 3,506,210.14 | 7,515,931.95 | 1,170,217.64 | 6,133,042.84 | 3,472,698.61 |
| 经营活动现金流入小计(元) | 67,111,292.05 | 215,412,830.15 | 161,098,692.21 | 171,314,119.61 | 57,514,280.48 |
| 购买商品、接受劳务支付的现金(元) | 61,493,716.71 | 66,027,559.28 | 62,209,467.27 | 170,591,414.41 | 79,399,309.72 |
| 支付给职工以及为职工支付的现金(元) | 22,745,376.36 | 37,633,460.45 | 17,722,049.05 | 28,228,286.71 | 12,994,072.96 |
| 支付的各项税费(元) | 1,525,957.93 | 7,894,524.53 | 7,218,258.72 | 7,130,045.34 | 5,911,895.45 |
| 支付其他与经营活动有关的现金(元) | 6,787,141.41 | 34,545,885.17 | 6,146,462.70 | 29,929,008.64 | 13,886,336.27 |
| 经营活动现金流出小计(元) | 92,552,192.41 | 146,101,429.43 | 93,296,237.74 | 235,878,755.10 | 112,191,614.40 |
| 经营活动产生的现金流量净额(元) | -25,440,900.36 | 69,311,400.72 | 67,802,454.47 | -64,564,635.49 | -54,677,333.92 |
| 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) | 26,700.00 | - | - | 51,500.00 | 9,400.00 |
| 投资活动现金流入小计(元) | 26,700.00 | - | - | 51,500.00 | 9,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,240,510.27 | 91,297,678.15 | 40,731,656.20 | 24,656,173.50 | 4,092,480.00 |
| 投资活动现金流出小计(元) | 12,240,510.27 | 91,297,678.15 | 40,731,656.20 | 24,656,173.50 | 4,092,480.00 |
| 投资活动产生的现金流量净额(元) | -12,213,810.27 | -91,297,678.15 | -40,731,656.20 | -24,604,673.50 | -4,083,080.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 48,000,000.00 | 48,000,000.00 |
| 取得借款收到的现金(元) | 61,751,792.85 | 68,375,193.90 | 16,784,056.85 | 51,706,536.80 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 61,751,792.85 | 68,375,193.90 | 16,784,056.85 | 99,706,536.80 | 68,000,000.00 |
| 偿还债务支付的现金(元) | 18,251,792.85 | 43,206,536.80 | 14,500,000.00 | 24,594,380.00 | 16,094,380.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,735,622.04 | 1,733,861.89 | 833,783.49 | 914,474.49 | 395,323.86 |
| 支付其他与筹资活动有关的现金(元) | 4,711,898.99 | 7,248,131.40 | 4,220,542.94 | 7,435,581.04 | 4,219,883.30 |
| 筹资活动现金流出小计(元) | 24,699,313.88 | 52,188,530.09 | 19,554,326.43 | 32,944,435.53 | 20,709,587.16 |
| 筹资活动产生的现金流量净额(元) | 37,052,478.97 | 16,186,663.81 | -2,770,269.58 | 66,762,101.27 | 47,290,412.84 |
| 五、现金及现金等价物净增加额(元) | -602,231.66 | -5,799,613.62 | 24,300,528.69 | -22,407,207.72 | -11,470,001.08 |
| 加：期初现金及现金等价物余额(元) | 16,039,945.30 | 21,839,558.92 | 21,839,558.92 | 44,246,766.64 | 44,246,766.64 |
| 期末现金及现金等价物余额(元) | 15,437,713.64 | 16,039,945.30 | 46,140,087.61 | 21,839,558.92 | 32,776,765.56 |
| 补充资料： | |||||
| 净利润(元) | -24,070,425.31 | 1,886,695.89 | 1,797,350.35 | 31,993,646.19 | -17,557,566.95 |
| 资产减值准备(元) | -123,921.90 | 5,391,304.94 | -278,890.49 | 4,818,143.33 | 54,911.42 |
| 固定资产和投资性房地产折旧(元) | 3,548,586.85 | 5,374,900.14 | 2,756,270.82 | 3,211,739.47 | 1,520,747.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,548,586.85 | 5,374,900.14 | 2,756,270.82 | 3,211,739.47 | 1,520,747.31 |
| 无形资产摊销(元) | 1,199,473.48 | 1,748,952.60 | 663,511.64 | 1,218,848.61 | 555,336.97 |
| 长期待摊费用摊销(元) | 179,834.52 | 107,921.16 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -94,033.96 | -320,190.79 | -57,637.73 | -35,131.03 | -35,131.03 |
| 固定资产报废损失(元) | 131,489.07 | 153,971.75 | 56,343.87 | 469,538.80 | - |
| 财务费用(元) | 1,868,759.38 | 2,055,598.84 | 1,091,592.90 | 1,667,070.17 | 713,039.44 |
| 递延所得税(元) | -320,791.56 | -1,376,046.48 | -474,721.85 | 367,916.37 | 31,579.08 |
| 其中：递延所得税资产减少(元) | -188,885.30 | -1,308,601.14 | -474,721.85 | -592,250.39 | 31,579.08 |
| 递延所得税负债增加(元) | -131,906.26 | -67,445.34 | - | 960,166.76 | - |
| 存货的减少(元) | 11,260,915.53 | -29,224,042.29 | -12,657,403.82 | -9,268,347.18 | -23,766,579.07 |
| 经营性应收项目的减少(元) | 15,497,457.08 | 45,004,495.80 | 37,178,750.45 | -138,177,988.30 | -14,777,034.63 |
| 经营性应付项目的增加(元) | -38,621,112.08 | 32,421,546.43 | 37,170,102.75 | 34,152,378.50 | -3,218,326.81 |
| 现金的期末余额(元) | 15,437,713.64 | 16,039,945.30 | 46,140,087.61 | 21,839,558.92 | 32,776,765.56 |
| 减：现金的期初余额(元) | 16,039,945.30 | 21,839,558.92 | 21,839,558.92 | 44,246,766.64 | 44,246,766.64 |
| 现金及现金等价物的净增加额(元) | -602,231.66 | -5,799,613.62 | 24,300,528.69 | -22,407,207.72 | -11,470,001.08 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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