| 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) | 45,097,474.58 | 131,677,809.96 | 80,947,902.17 | 296,904,508.96 | 190,943,316.47 |
| 收到的税费返还(元) | 236,123.82 | 131,116.71 | 48,306.71 | 1,586,850.12 | 1,115,058.50 |
| 收到其他与经营活动有关的现金(元) | 5,392,032.24 | 17,609,806.65 | 15,757,502.03 | 16,879,240.90 | 1,073,628.89 |
| 经营活动现金流入小计(元) | 50,725,630.64 | 149,418,733.32 | 96,753,710.91 | 315,370,599.98 | 193,132,003.86 |
| 购买商品、接受劳务支付的现金(元) | 48,839,853.34 | 73,642,489.03 | 47,286,433.75 | 279,445,879.37 | 163,279,936.14 |
| 支付给职工以及为职工支付的现金(元) | 4,532,562.23 | 18,826,824.59 | 11,507,656.41 | 28,648,623.58 | 16,401,797.94 |
| 支付的各项税费(元) | 666,489.84 | 8,977,720.11 | 7,260,505.09 | 8,017,531.11 | 2,355,715.92 |
| 支付其他与经营活动有关的现金(元) | 3,419,741.84 | 27,291,749.88 | 13,515,070.17 | 13,070,551.47 | 18,394,849.98 |
| 经营活动现金流出小计(元) | 57,458,647.25 | 128,738,783.61 | 79,569,665.42 | 329,182,585.53 | 200,432,299.98 |
| 经营活动产生的现金流量净额(元) | -6,733,016.61 | 20,679,949.71 | 17,184,045.49 | -13,811,985.55 | -7,300,296.12 |
| 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) | 105,000.00 | 2,166,801.72 | - | 185,109.20 | - |
| 投资活动现金流入小计(元) | 105,000.00 | 2,166,801.72 | - | 185,109.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,433,505.34 | 4,612,294.14 | 14,881,729.73 | 8,504,007.80 |
| 投资活动现金流出小计(元) | - | 4,433,505.34 | 4,612,294.14 | 14,881,729.73 | 8,504,007.80 |
| 投资活动产生的现金流量净额(元) | 105,000.00 | -2,266,703.62 | -4,612,294.14 | -14,696,620.53 | -8,504,007.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 105,000.00 | - | 10,070,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 24,300,000.00 | 43,500,000.00 | 20,000,000.00 | 21,400,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | 5,000,000.00 | 9,800,000.00 | - |
| 筹资活动现金流入小计(元) | 34,300,000.00 | 43,605,000.00 | 25,000,000.00 | 41,270,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 31,500,000.00 | 52,000,000.00 | 25,000,000.00 | 40,318.05 | 13,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 804,473.29 | 2,573,402.72 | 1,244,511.74 | 2,650,287.70 | 513,868.15 |
| 支付其他与筹资活动有关的现金(元) | 3,531,525.68 | 8,387,275.81 | 9,891,238.14 | 2,657,244.07 | 1,400,000.00 |
| 筹资活动现金流出小计(元) | 35,835,998.97 | 62,960,678.53 | 36,135,749.88 | 5,347,849.82 | 15,513,868.15 |
| 筹资活动产生的现金流量净额(元) | -1,535,998.97 | -19,355,678.53 | -11,135,749.88 | 35,922,150.18 | 24,486,131.85 |
| 五、现金及现金等价物净增加额(元) | -8,164,015.58 | -942,432.44 | 1,436,001.47 | 7,413,544.10 | 8,681,827.93 |
| 加：期初现金及现金等价物余额(元) | 8,786,688.87 | 9,729,121.31 | 9,729,121.31 | 2,315,577.21 | 2,315,577.21 |
| 期末现金及现金等价物余额(元) | 622,673.29 | 8,786,688.87 | 11,165,122.78 | 9,729,121.31 | 10,997,405.14 |
| 补充资料： | |||||
| 净利润(元) | 1,445,478.22 | -41,006,643.06 | -9,445,677.42 | 5,586,732.38 | 9,755,736.22 |
| 资产减值准备(元) | -877,207.29 | 8,761,142.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,971,683.56 | 4,952,304.75 | 2,380,710.61 | 4,592,549.14 | 2,418,783.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,971,683.56 | 4,952,304.75 | 2,380,710.61 | 4,592,549.14 | 2,418,783.60 |
| 无形资产摊销(元) | 47,660.87 | 160,906.29 | 77,847.33 | 126,986.68 | 59,562.52 |
| 长期待摊费用摊销(元) | 529,127.16 | 1,017,374.78 | 501,969.30 | 424,484.86 | 115,323.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -341,243.08 | -147,899.09 | - | 300,517.92 | 158,574.58 |
| 财务费用(元) | 909,871.10 | 3,007,922.73 | 1,476,666.51 | 2,717,278.65 | 956,630.93 |
| 投资损失(元) | 55,310.39 | - | - | - | - |
| 递延所得税(元) | 40,850.83 | 7,859,586.03 | -3,854,776.98 | -61,204.89 | 847,702.21 |
| 其中：递延所得税资产减少(元) | 572,651.42 | 9,320,714.47 | -3,854,776.98 | -61,204.89 | 847,702.21 |
| 递延所得税负债增加(元) | -531,800.59 | -1,461,128.44 | - | - | - |
| 存货的减少(元) | -4,849,504.11 | 9,030,731.63 | -1,371,833.84 | -6,723,533.46 | -53,053,524.13 |
| 经营性应收项目的减少(元) | 1,491,396.67 | 38,980,763.76 | 34,856,698.89 | -9,001,933.58 | -3,800,936.62 |
| 经营性应付项目的增加(元) | -8,056,618.92 | -12,417,397.98 | -8,570,954.74 | -14,350,202.96 | 35,859,365.90 |
| 现金的期末余额(元) | 622,673.29 | 8,786,688.87 | 11,165,122.78 | 9,729,121.31 | 10,997,405.14 |
| 减：现金的期初余额(元) | 8,786,688.87 | 9,729,121.31 | 9,729,121.31 | 2,315,577.21 | 2,315,577.21 |
| 现金及现金等价物的净增加额(元) | -8,164,015.58 | -942,432.44 | 1,436,001.47 | 7,413,544.10 | 8,681,827.93 |
| 公告日期 | 2024-08-02 | 2024-04-24 | 2023-08-23 | 2023-04-19 | 2022-07-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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