| 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) | 36,697,112.30 | 89,462,726.91 | 40,597,868.48 | 61,734,408.99 | 23,638,718.65 |
| 收到的税费返还(元) | 900,686.90 | 413,049.79 | 135,040.69 | 750,345.06 | 637,834.71 |
| 收到其他与经营活动有关的现金(元) | 8,053,517.73 | 5,409,922.42 | 2,656,833.76 | 21,755,030.76 | 2,829,825.15 |
| 经营活动现金流入小计(元) | 45,651,316.93 | 95,285,699.12 | 43,389,742.93 | 84,239,784.81 | 27,106,378.51 |
| 购买商品、接受劳务支付的现金(元) | 19,688,456.06 | 43,310,853.93 | 15,560,673.51 | 45,265,370.65 | 21,530,346.15 |
| 支付给职工以及为职工支付的现金(元) | 21,822,393.51 | 39,296,822.15 | 18,588,669.98 | 35,429,618.81 | 17,511,655.29 |
| 支付的各项税费(元) | 784,360.77 | 9,888,091.09 | 7,802,533.47 | 6,447,728.34 | 2,507,321.41 |
| 支付其他与经营活动有关的现金(元) | 4,269,416.73 | 8,847,082.36 | 8,278,674.02 | 24,944,592.35 | 3,133,420.73 |
| 经营活动现金流出小计(元) | 46,564,627.07 | 101,342,849.53 | 50,230,550.98 | 112,087,310.15 | 44,682,743.58 |
| 经营活动产生的现金流量净额(元) | -913,310.14 | -6,057,150.41 | -6,840,808.05 | -27,847,525.34 | -17,576,365.07 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 771,196.75 | 1,299,955.39 | 825,040.66 | 2,368,721.55 | 2,469,850.55 |
| 投资活动现金流出小计(元) | 771,196.75 | 1,299,955.39 | 825,040.66 | 2,368,721.55 | 2,469,850.55 |
| 投资活动产生的现金流量净额(元) | -771,196.75 | -1,299,955.39 | -825,040.66 | -2,368,721.55 | -2,469,850.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 87,907,968.96 | 85,967,968.96 | 102,195,596.52 | 115,800,000.00 | 69,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 35,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 117,907,968.96 | 120,967,968.96 | 102,195,596.52 | 115,800,000.00 | 69,900,000.00 |
| 偿还债务支付的现金(元) | 83,665,596.52 | 106,100,000.00 | 70,100,000.00 | 79,100,000.00 | 40,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,728,500.13 | 11,582,658.04 | 10,038,292.85 | 23,578,365.03 | 1,626,677.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,649,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - | 30,000,000.00 |
| 筹资活动现金流出小计(元) | 115,394,096.65 | 117,682,658.04 | 80,138,292.85 | 102,678,365.03 | 71,726,677.62 |
| 筹资活动产生的现金流量净额(元) | 2,513,872.31 | 3,285,310.92 | 22,057,303.67 | 13,121,634.97 | -1,826,677.62 |
| 五、现金及现金等价物净增加额(元) | 829,365.42 | -4,071,794.88 | 14,391,454.96 | -17,094,611.92 | -21,872,893.24 |
| 加：期初现金及现金等价物余额(元) | 13,900,462.30 | 17,972,257.18 | 17,972,257.18 | 35,066,869.10 | 35,066,869.10 |
| 期末现金及现金等价物余额(元) | 14,729,827.72 | 13,900,462.30 | 32,363,712.14 | 17,972,257.18 | 13,193,975.86 |
| 补充资料： | |||||
| 净利润(元) | -16,515,143.09 | -15,452,083.35 | 6,852,004.01 | 22,264,642.12 | 8,122,724.60 |
| 资产减值准备(元) | 11,306,025.19 | 10,627,090.44 | 1,038,568.58 | 2,989,413.32 | 1,309,742.63 |
| 固定资产和投资性房地产折旧(元) | 4,131,648.07 | 8,266,344.72 | 4,044,979.57 | 7,365,646.10 | 3,625,865.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,131,648.07 | 8,266,344.72 | 4,044,979.57 | 7,365,646.10 | 3,625,865.12 |
| 无形资产摊销(元) | 1,996,246.30 | 4,296,476.04 | 2,172,509.96 | 4,520,968.17 | 2,322,485.08 |
| 长期待摊费用摊销(元) | 10,962.80 | 12,500.00 | - | - | - |
| 固定资产报废损失(元) | - | 1,005,447.94 | - | - | - |
| 财务费用(元) | 2,130,000.13 | 4,548,386.34 | 2,376,395.74 | 4,844,629.87 | 2,281,440.83 |
| 递延所得税(元) | -4,448,780.91 | -4,243,478.74 | -318,247.26 | -563,377.10 | -196,461.38 |
| 其中：递延所得税资产减少(元) | -4,448,780.91 | -4,243,478.74 | -318,247.26 | -563,377.10 | -196,461.38 |
| 存货的减少(元) | -15,150,975.95 | -55,477,649.59 | -17,701,879.86 | -19,701,338.92 | -16,384,508.38 |
| 经营性应收项目的减少(元) | 7,782,651.81 | 15,663,883.75 | -17,143,726.36 | -31,158,089.14 | -17,445,414.21 |
| 经营性应付项目的增加(元) | 7,352,644.77 | 28,961,949.04 | 14,009,532.72 | -31,779,430.16 | -130,711.45 |
| 其他(元) | 512,223.73 | -4,073,202.21 | -3,254,024.94 | 12,602,976.25 | -1,081,527.91 |
| 现金的期末余额(元) | 14,729,827.72 | 13,900,462.30 | 32,363,712.14 | 17,972,257.18 | 13,193,975.86 |
| 减：现金的期初余额(元) | 13,900,462.30 | 17,972,257.18 | 17,972,257.18 | 35,066,869.10 | 35,066,869.10 |
| 现金及现金等价物的净增加额(元) | 829,365.42 | -4,071,794.88 | 14,391,454.96 | -17,094,611.92 | -21,872,893.24 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-29 | 2023-03-31 | 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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