| 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 | 上市前 | 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) | 71,001,457.19 | 160,812,663.61 | 114,985,939.59 | 30,134,012.26 | 413,801,555.61 |
| 收到的税费返还(元) | - | - | - | - | 2,352,469.68 |
| 收到其他与经营活动有关的现金(元) | 2,048,918.18 | 4,636,751.29 | 3,556,113.07 | 10,125,893.09 | 32,345,805.10 |
| 经营活动现金流入小计(元) | 73,050,375.37 | 165,449,414.90 | 118,542,052.66 | 40,259,905.35 | 448,499,830.39 |
| 购买商品、接受劳务支付的现金(元) | 66,673,457.34 | 124,897,446.42 | 86,360,098.71 | 23,164,101.73 | 360,420,151.54 |
| 支付给职工以及为职工支付的现金(元) | 6,274,413.22 | 12,594,235.58 | 6,252,794.33 | 3,489,421.54 | 14,838,056.00 |
| 支付的各项税费(元) | 2,767,139.48 | 10,069,005.35 | 9,868,794.01 | 4,131,741.69 | 12,191,339.75 |
| 支付其他与经营活动有关的现金(元) | 1,673,035.13 | 11,050,189.97 | 1,488,101.39 | 10,648,102.79 | 43,879,880.53 |
| 经营活动现金流出小计(元) | 77,388,045.17 | 158,610,877.32 | 103,969,788.44 | 41,433,367.75 | 431,329,427.82 |
| 经营活动产生的现金流量净额(元) | -4,337,669.80 | 6,838,537.58 | 14,572,264.22 | -1,173,462.40 | 17,170,402.57 |
| 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) | 43,593.00 | 1,412,414.08 | 2,955,459.61 | 24,989.96 | 29,293,582.00 |
| 投资活动现金流出小计(元) | 43,593.00 | 1,412,414.08 | 2,955,459.61 | 24,989.96 | 29,293,582.00 |
| 投资活动产生的现金流量净额(元) | -43,593.00 | -1,412,414.08 | -2,955,459.61 | -24,989.96 | -29,293,582.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | - | 18,000,000.00 |
| 取得借款收到的现金(元) | 6,500,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 75,720,000.00 | 60,770,000.00 | 18,450,000.00 | 241,850,579.44 |
| 筹资活动现金流入小计(元) | 6,500,000.00 | 75,720,000.00 | 60,770,000.00 | 18,450,000.00 | 259,850,579.44 |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 552,290.37 | - | 2,019,000.61 | - | 201,743.07 |
| 支付其他与筹资活动有关的现金(元) | - | 79,577,732.81 | 62,797,032.78 | 19,677,032.78 | 243,250,200.44 |
| 筹资活动现金流出小计(元) | 10,552,290.37 | 79,577,732.81 | 64,816,033.39 | 19,677,032.78 | 253,451,943.51 |
| 筹资活动产生的现金流量净额(元) | -4,052,290.37 | -3,857,732.81 | -4,046,033.39 | -1,227,032.78 | 6,398,635.93 |
| 五、现金及现金等价物净增加额(元) | -8,433,553.17 | 1,568,390.69 | 7,570,771.22 | -2,425,485.14 | -5,724,543.50 |
| 加：期初现金及现金等价物余额(元) | 10,083,125.00 | 8,514,734.31 | 8,514,734.31 | 8,514,734.31 | 14,239,277.81 |
| 期末现金及现金等价物余额(元) | 1,649,571.83 | 10,083,125.00 | 16,085,505.53 | 6,089,249.17 | 8,514,734.31 |
| 补充资料： | |||||
| 净利润(元) | -9,062,736.31 | 4,147,647.73 | -3,268,512.44 | -822,995.66 | 594,967.54 |
| 资产减值准备(元) | - | - | - | 858,478.10 | 991,243.23 |
| 固定资产和投资性房地产折旧(元) | 6,159,436.29 | 12,048,719.27 | 6,905,630.61 | 3,238,107.22 | 12,884,601.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,159,436.29 | 12,048,719.27 | 6,905,630.61 | 3,238,107.22 | 12,884,601.37 |
| 长期待摊费用摊销(元) | 281,519.19 | 840,250.02 | 484,733.46 | 216,505.62 | 743,742.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,687.50 | -2,214,388.02 | - | - | - |
| 固定资产报废损失(元) | 394.00 | - | - | - | - |
| 财务费用(元) | 2,370,390.52 | 4,568,695.10 | 2,252,749.92 | 1,058,660.96 | 3,822,144.88 |
| 递延所得税(元) | -45,436.19 | 540,488.63 | - | 301,531.13 | -634,929.03 |
| 其中：递延所得税资产减少(元) | -45,436.19 | 1,613,794.71 | - | 301,531.13 | -634,929.03 |
| 递延所得税负债增加(元) | - | -1,073,306.08 | - | - | - |
| 存货的减少(元) | -7,130,119.75 | 11,932,338.27 | 4,715,581.14 | 963,660.00 | -7,949,469.63 |
| 经营性应收项目的减少(元) | 737,294.25 | 29,198,672.16 | 31,210,322.57 | 19,301,543.35 | -12,634,949.02 |
| 经营性应付项目的增加(元) | 2,029,592.78 | -49,500,562.85 | -27,728,241.04 | -24,177,644.78 | 14,837,168.46 |
| 其他(元) | - | -1,751,051.07 | - | - | - |
| 现金的期末余额(元) | 1,649,571.83 | 10,083,125.00 | 16,085,505.53 | 6,089,249.17 | 8,514,734.31 |
| 减：现金的期初余额(元) | 10,083,125.00 | 8,514,734.31 | 8,514,734.31 | 8,514,734.31 | 14,239,277.81 |
| 现金及现金等价物的净增加额(元) | -8,433,553.17 | 1,568,390.69 | 7,570,771.22 | -2,425,485.14 | -5,724,543.50 |
| 公告日期 | 2024-08-28 | 2024-04-17 | 2024-08-28 | 2023-09-28 | 2023-09-28 |
| 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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