| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 63,557,057.36 | 163,203,124.56 | 84,664,145.28 | 42,158,672.78 | 102,963,047.63 |
| 收到的税费返还(元) | - | 674,017.94 | 670,382.23 | 2,011.55 | 121,011.39 |
| 收到其他与经营活动有关的现金(元) | 5,254,616.42 | 21,890,697.25 | 3,785,096.65 | 1,660,727.26 | 8,046,115.72 |
| 经营活动现金流入小计(元) | 68,811,673.78 | 185,767,839.75 | 89,119,624.16 | 43,821,411.59 | 111,130,174.74 |
| 购买商品、接受劳务支付的现金(元) | 16,449,226.98 | 79,628,352.15 | 41,197,744.01 | 23,967,883.90 | 69,087,355.86 |
| 支付给职工以及为职工支付的现金(元) | 25,830,516.49 | 48,594,129.52 | 26,516,070.16 | 14,751,280.25 | 38,636,413.24 |
| 支付的各项税费(元) | 3,539,355.28 | 17,002,815.17 | 11,397,040.99 | 8,754,002.59 | 10,745,316.72 |
| 支付其他与经营活动有关的现金(元) | 14,514,830.94 | 26,798,635.50 | 13,913,647.76 | 9,460,643.23 | 30,078,849.26 |
| 经营活动现金流出小计(元) | 60,333,929.69 | 172,023,932.34 | 93,024,502.92 | 56,933,809.97 | 148,547,935.08 |
| 经营活动产生的现金流量净额(元) | 8,477,744.09 | 13,743,907.41 | -3,904,878.76 | -13,112,398.38 | -37,417,760.34 |
| 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) | - | 3,184.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 3,184.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,074,190.65 | 3,081,466.70 | 1,680,470.42 | 948,362.60 | 2,831,775.27 |
| 投资支付的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 投资活动现金流出小计(元) | 3,074,190.65 | 3,581,466.70 | 2,180,470.42 | 1,448,362.60 | 2,831,775.27 |
| 投资活动产生的现金流量净额(元) | -3,074,190.65 | -3,578,282.70 | -2,180,470.42 | -1,448,362.60 | -2,831,775.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 38,740,945.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 48,500,000.00 | 38,500,000.00 | 23,500,000.00 | 41,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,537,443.25 | 65,376,271.09 | 27,004,108.24 | 18,854,918.50 | 49,556,947.45 |
| 筹资活动现金流入小计(元) | 34,537,443.25 | 113,876,271.09 | 65,504,108.24 | 42,354,918.50 | 129,297,892.45 |
| 偿还债务支付的现金(元) | 31,400,000.00 | 41,600,000.00 | 16,600,000.00 | 6,600,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,745,394.11 | 5,194,275.72 | 4,235,832.42 | 3,807,838.02 | 1,735,893.19 |
| 支付其他与筹资活动有关的现金(元) | 16,098,692.08 | 55,313,931.24 | 27,069,818.16 | 14,779,306.91 | 37,883,177.63 |
| 筹资活动现金流出小计(元) | 52,244,086.19 | 102,108,206.96 | 47,905,650.58 | 25,187,144.93 | 89,619,070.82 |
| 筹资活动产生的现金流量净额(元) | -17,706,642.94 | 11,768,064.13 | 17,598,457.66 | 17,167,773.57 | 39,678,821.63 |
| 五、现金及现金等价物净增加额(元) | -12,303,089.50 | 21,933,688.84 | 11,513,108.48 | 2,607,012.59 | -570,713.98 |
| 加：期初现金及现金等价物余额(元) | 28,646,350.15 | 6,712,661.31 | 6,712,661.31 | 6,712,661.31 | 7,283,375.29 |
| 期末现金及现金等价物余额(元) | 16,343,260.65 | 28,646,350.15 | 18,225,769.79 | 9,319,673.90 | 6,712,661.31 |
| 补充资料： | |||||
| 净利润(元) | -15,968,289.46 | 6,656,214.56 | -13,926,818.92 | -7,010,977.96 | 23,976,070.57 |
| 资产减值准备(元) | -17,710.03 | 3,348,313.68 | -9,493.39 | -125.43 | 1,930,266.52 |
| 固定资产和投资性房地产折旧(元) | 2,216,032.63 | 4,403,939.80 | 2,185,488.04 | 1,093,686.87 | 4,055,119.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,216,032.63 | 4,403,939.80 | 2,185,488.04 | 1,093,686.87 | 4,055,119.46 |
| 无形资产摊销(元) | 90,670.53 | 154,400.16 | 77,200.08 | 38,600.04 | 147,916.26 |
| 长期待摊费用摊销(元) | 249,791.06 | 1,173,554.59 | 572,674.29 | 262,900.62 | 971,394.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 1,634.43 |
| 固定资产报废损失(元) | - | 60,058.06 | - | - | - |
| 财务费用(元) | 563,479.57 | 2,027,795.20 | 1,075,000.71 | 412,085.03 | 1,718,601.53 |
| 投资损失(元) | - | 41,648.40 | - | - | - |
| 递延所得税(元) | -2,104,279.46 | -1,665,054.51 | -1,461,112.95 | -1,495,858.28 | -921,895.38 |
| 其中：递延所得税资产减少(元) | -2,069,441.17 | -2,150,570.47 | -1,461,112.95 | -1,440,022.61 | -1,547,151.24 |
| 递延所得税负债增加(元) | -34,838.29 | 485,515.96 | - | -55,835.67 | 625,255.86 |
| 存货的减少(元) | -269,368.08 | 5,632,688.66 | -13,948,136.57 | -8,553,695.06 | -19,573,441.34 |
| 经营性应收项目的减少(元) | 39,525,523.08 | 35,236,087.31 | 48,736,708.47 | 40,446,039.52 | -84,474,584.31 |
| 经营性应付项目的增加(元) | -17,399,136.95 | -46,265,679.19 | -26,418,541.46 | -36,469,465.22 | 27,084,155.57 |
| 其他(元) | 3,953,207.77 | 4,426,587.95 | 2,227,200.61 | 1,046,585.85 | 3,756,212.63 |
| 现金的期末余额(元) | 16,343,260.65 | 28,646,350.15 | 18,225,769.79 | 9,319,673.90 | 6,712,661.31 |
| 减：现金的期初余额(元) | 28,646,350.15 | 6,712,661.31 | 6,712,661.31 | 6,712,661.31 | 7,283,375.29 |
| 现金及现金等价物的净增加额(元) | -12,303,089.50 | 21,933,688.84 | 11,513,108.48 | 2,607,012.59 | -570,713.98 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2024-08-27 | 2023-08-02 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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