| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 34,085,284.78 | 142,061,237.08 | 43,427,840.53 | 157,126,542.66 |
| 收到的税费返还(元) | 587,979.70 | 1,706,787.51 | 1,379,733.14 | 2,505,447.33 |
| 收到其他与经营活动有关的现金(元) | 1,514,250.80 | 1,170,640.31 | 512,707.07 | 7,328,118.13 |
| 经营活动现金流入小计(元) | 36,187,515.28 | 144,938,664.90 | 45,320,280.74 | 166,960,108.12 |
| 购买商品、接受劳务支付的现金(元) | 37,993,445.19 | 91,342,866.23 | 41,956,427.75 | 95,165,177.11 |
| 支付给职工以及为职工支付的现金(元) | 14,445,980.66 | 30,471,288.30 | 14,446,319.85 | 30,460,399.74 |
| 支付的各项税费(元) | 3,196,522.33 | 4,156,402.44 | 3,258,580.35 | 6,576,498.67 |
| 支付其他与经营活动有关的现金(元) | 2,507,289.40 | 10,833,418.76 | 2,211,192.88 | 4,810,292.26 |
| 经营活动现金流出小计(元) | 58,143,237.58 | 136,803,975.73 | 61,872,520.83 | 137,012,367.78 |
| 经营活动产生的现金流量净额(元) | -21,955,722.30 | 8,134,689.17 | -16,552,240.09 | 29,947,740.34 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 147,351.62 | 106,987.79 | 22,888.89 | 252,775.64 |
| 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) | 20,060,000.00 | 40,000.00 | 24,000.00 | 69,328.26 |
| 收到其他与投资活动有关的现金(元) | 43,583,528.40 | 27,001,536.76 | 18,810,186.76 | 67,628,750.66 |
| 投资活动现金流入小计(元) | 63,790,880.02 | 27,148,524.55 | 18,857,075.65 | 67,950,854.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,475,784.91 | 33,014,661.22 | 1,846,907.40 | 6,453,768.37 |
| 支付其他与投资活动有关的现金(元) | 32,340,869.00 | 32,380,000.00 | 11,106,850.00 | 63,030,000.00 |
| 投资活动现金流出小计(元) | 65,816,653.91 | 65,394,661.22 | 12,953,757.40 | 69,483,768.37 |
| 投资活动产生的现金流量净额(元) | -2,025,773.89 | -38,246,136.67 | 5,903,318.25 | -1,532,913.81 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 64,387,250.00 | 54,700,000.00 | 35,000,000.00 | 41,000,000.00 |
| 筹资活动现金流入小计(元) | 64,387,250.00 | 54,700,000.00 | 35,000,000.00 | 41,000,000.00 |
| 偿还债务支付的现金(元) | 47,000,000.00 | 23,000,000.00 | 23,000,000.00 | 57,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 885,333.55 | 4,372,693.39 | 3,697,777.79 | 4,703,042.27 |
| 筹资活动现金流出小计(元) | 47,885,333.55 | 27,372,693.39 | 26,697,777.79 | 61,703,042.27 |
| 筹资活动产生的现金流量净额(元) | 16,501,916.45 | 27,327,306.61 | 8,302,222.21 | -20,703,042.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,729.72 | 160,171.66 | 28,679.62 | -25,423.19 |
| 五、现金及现金等价物净增加额(元) | -7,443,850.02 | -2,623,969.23 | -2,318,020.01 | 7,686,361.07 |
| 加：期初现金及现金等价物余额(元) | 10,450,483.64 | 13,074,452.87 | 13,074,452.87 | 5,388,091.80 |
| 期末现金及现金等价物余额(元) | 3,006,633.62 | 10,450,483.64 | 10,756,432.86 | 13,074,452.87 |
| 补充资料： | ||||
| 净利润(元) | -4,249,103.70 | 6,694,892.56 | -933,409.42 | 9,103,938.17 |
| 资产减值准备(元) | -36,399.06 | -1,613,471.83 | -558,898.82 | 1,524,454.15 |
| 固定资产和投资性房地产折旧(元) | 2,689,975.65 | 5,497,192.41 | 2,744,317.77 | 5,161,948.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,689,975.65 | 5,497,192.41 | 2,744,317.77 | 5,161,948.95 |
| 无形资产摊销(元) | 599,214.18 | 738,560.19 | 289,771.59 | 574,336.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,894.70 | 4,921.41 | -3,287.98 |
| 固定资产报废损失(元) | - | 658,245.49 | - | 288,680.08 |
| 公允价值变动损失(元) | 43,799.83 | -55,903.04 | -24,053.50 | 42,887.28 |
| 财务费用(元) | 862,814.51 | 1,039,356.03 | 455,530.00 | 1,268,998.27 |
| 投资损失(元) | -147,351.62 | -106,987.79 | 22,888.89 | -252,775.64 |
| 递延所得税(元) | 43,820.07 | 180,145.16 | 64,729.79 | -248,155.77 |
| 其中：递延所得税资产减少(元) | 43,820.07 | 180,654.29 | 64,729.79 | -241,722.68 |
| 递延所得税负债增加(元) | - | -509.13 | - | -6,433.09 |
| 存货的减少(元) | -19,360,174.07 | -2,340,388.77 | -21,718,009.91 | 6,104,172.96 |
| 经营性应收项目的减少(元) | 4,032,888.37 | 2,406,727.35 | -1,851,088.21 | 738,137.35 |
| 经营性应付项目的增加(元) | -6,435,206.46 | -4,972,573.29 | 4,951,060.32 | 5,644,405.84 |
| 现金的期末余额(元) | 3,006,633.62 | 10,450,483.64 | 10,756,432.86 | 13,074,452.87 |
| 减：现金的期初余额(元) | 10,450,483.64 | 13,074,452.87 | 13,074,452.87 | 5,388,091.80 |
| 现金及现金等价物的净增加额(元) | -7,443,850.02 | -2,623,969.23 | -2,318,020.01 | 7,686,361.07 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2024-08-29 | 2023-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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