| 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) | 169,644,836.47 | 333,276,172.54 | 148,854,328.48 | 374,374,459.00 | 181,984,583.51 |
| 收到的税费返还(元) | 6,338,852.69 | 19,795,799.77 | 9,015,836.66 | 16,121,276.91 | 8,211,059.98 |
| 收到其他与经营活动有关的现金(元) | 1,792,476.35 | 5,595,191.12 | 1,609,095.00 | 5,461,296.98 | 2,014,352.93 |
| 经营活动现金流入小计(元) | 177,776,165.51 | 358,667,163.43 | 159,479,260.14 | 395,957,032.89 | 192,209,996.42 |
| 购买商品、接受劳务支付的现金(元) | 128,606,215.57 | 267,057,580.28 | 134,764,722.30 | 298,847,883.94 | 175,113,265.21 |
| 支付给职工以及为职工支付的现金(元) | 35,538,720.11 | 68,116,843.52 | 29,518,028.25 | 67,421,936.06 | 34,291,661.60 |
| 支付的各项税费(元) | 574,947.82 | 13,901,976.09 | 10,144,938.38 | 1,607,416.04 | 215,624.87 |
| 支付其他与经营活动有关的现金(元) | 7,417,225.80 | 26,604,795.50 | 12,138,523.45 | 30,034,342.94 | 11,325,180.45 |
| 经营活动现金流出小计(元) | 172,137,109.30 | 375,681,195.39 | 186,566,212.38 | 397,911,578.98 | 220,945,732.13 |
| 经营活动产生的现金流量净额(元) | 5,639,056.21 | -17,014,031.96 | -27,086,952.24 | -1,954,546.09 | -28,735,735.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,220,033.67 | 1,727,454.33 | - | - |
| 取得投资收益收到的现金(元) | 89,877.10 | - | -36,886.63 | - | - |
| 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) | 4,064.61 | - | - | - | - |
| 投资活动现金流入小计(元) | 93,941.71 | 1,220,033.67 | 1,690,567.70 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,501,106.18 | 7,450,626.69 | 2,505,167.65 | 15,153,457.30 | 9,377,754.54 |
| 投资支付的现金(元) | 110,000.00 | 624,242.48 | 3,514,452.66 | 1,200,000.00 | - |
| 投资活动现金流出小计(元) | 4,611,106.18 | 8,074,869.17 | 6,019,620.31 | 16,353,457.30 | 9,377,754.54 |
| 投资活动产生的现金流量净额(元) | -4,517,164.47 | -6,854,835.50 | -4,329,052.61 | -16,353,457.30 | -9,377,754.54 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,000,000.00 | 84,500,000.00 | 38,000,000.00 | 52,498,652.31 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 84,500,000.00 | 38,000,000.00 | 52,498,652.31 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 38,000,000.00 | 62,500,000.00 | 16,000,000.00 | 44,509,589.49 | 6,510,937.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,648,842.16 | 2,771,665.84 | 1,690,082.68 | 2,609,096.04 | 1,126,179.78 |
| 支付其他与筹资活动有关的现金(元) | 2,636,260.33 | 8,264,498.47 | 3,511,548.31 | 3,107,920.73 | 1,035,149.85 |
| 筹资活动现金流出小计(元) | 42,285,102.49 | 73,536,164.31 | 21,201,630.99 | 50,226,606.26 | 8,672,266.81 |
| 筹资活动产生的现金流量净额(元) | -14,285,102.49 | 10,963,835.69 | 16,798,369.01 | 2,272,046.05 | 7,327,733.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,293,085.96 | - | 604,088.10 | -1,435,186.41 | 1,089,611.77 |
| 五、现金及现金等价物净增加额(元) | -11,870,124.79 | -12,905,031.77 | -14,013,547.74 | -17,471,143.75 | -29,696,145.29 |
| 加：期初现金及现金等价物余额(元) | 14,663,507.82 | 27,568,539.59 | 27,568,539.59 | 45,039,683.34 | 45,039,683.34 |
| 期末现金及现金等价物余额(元) | 2,793,383.03 | 14,663,507.82 | 13,554,991.85 | 27,568,539.59 | 15,343,538.05 |
| 补充资料： | |||||
| 净利润(元) | -5,393,759.70 | -18,629,843.84 | -8,238,948.92 | -13,102,900.21 | -7,404,959.28 |
| 资产减值准备(元) | 427,665.07 | 1,197,632.66 | 566,584.27 | 2,290,751.07 | 536,781.48 |
| 固定资产和投资性房地产折旧(元) | 9,128,346.58 | 18,819,036.34 | 167,775.40 | 15,177,847.93 | 6,985,623.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,128,346.58 | 18,819,036.34 | 167,775.40 | 15,177,847.93 | 6,985,623.99 |
| 无形资产摊销(元) | 198,331.44 | 351,691.03 | 354,817.86 | 313,674.72 | 188,596.59 |
| 长期待摊费用摊销(元) | 89,940.00 | 710,257.36 | - | 555,899.51 | 209,841.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -150,206.64 | - | - | - | - |
| 固定资产报废损失(元) | - | - | -4,453.43 | - | - |
| 公允价值变动损失(元) | - | -14,004.60 | 1,111,585.43 | -13,001.67 | - |
| 财务费用(元) | 355,756.20 | 3,899,850.00 | 36,886.63 | -428,982.48 | 36,882.06 |
| 投资损失(元) | -89,877.10 | 631,215.08 | -5,622,998.98 | 4,638,337.55 | - |
| 递延所得税(元) | -848,447.71 | -4,688,321.72 | 12,519,532.08 | -4,523,581.63 | -3,717,681.98 |
| 其中：递延所得税资产减少(元) | -757,917.44 | -4,503,859.40 | 3,389,345.46 | -5,151,388.04 | -3,717,681.98 |
| 递延所得税负债增加(元) | -90,530.27 | -184,462.32 | 9,130,186.62 | 627,806.41 | - |
| 存货的减少(元) | -9,052,491.81 | 6,203,351.18 | -3,030,270.32 | -2,797,320.63 | 4,245,654.40 |
| 经营性应收项目的减少(元) | 19,340,966.90 | -16,347,524.48 | -34,398,471.15 | 15,464,831.11 | 8,661,360.92 |
| 经营性应付项目的增加(元) | -6,664,426.39 | -14,003,151.98 | 171,146.83 | -22,963,323.04 | -41,928,768.62 |
| 现金的期末余额(元) | 2,793,383.03 | 14,663,507.82 | 13,554,991.85 | 27,568,539.59 | 15,343,538.05 |
| 减：现金的期初余额(元) | 14,663,507.82 | 27,568,539.59 | 27,568,539.59 | 45,039,683.34 | 45,039,683.34 |
| 现金及现金等价物的净增加额(元) | -11,870,124.79 | -12,905,031.77 | -14,013,547.74 | -17,471,143.75 | -29,696,145.29 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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