| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 63,155,402.45 | 128,493,246.73 | 35,362,451.44 | 72,622,091.04 | 47,475,286.85 | 26,474,079.78 |
| 收到的税费返还(元) | 2,563,415.21 | 4,451,402.49 | 2,268,602.04 | 3,127,026.38 | 2,484,471.30 | 1,415,093.77 |
| 收到其他与经营活动有关的现金(元) | 3,063,607.41 | 7,006,435.80 | 3,663,561.67 | 2,190,946.79 | 6,260,574.32 | 4,809,813.68 |
| 经营活动现金流入小计(元) | 68,782,425.07 | 139,951,085.02 | 41,294,615.15 | 77,940,064.21 | 56,220,332.47 | 32,698,987.23 |
| 购买商品、接受劳务支付的现金(元) | 39,042,496.80 | 106,408,576.61 | 29,571,238.07 | 48,268,729.52 | 40,946,398.90 | 21,155,415.90 |
| 支付给职工以及为职工支付的现金(元) | 12,346,115.40 | 21,427,965.73 | 11,020,025.35 | 19,648,982.31 | 14,448,856.79 | 10,094,069.33 |
| 支付的各项税费(元) | 2,676,148.94 | 6,118,929.54 | 2,162,756.91 | 1,790,121.42 | 1,391,266.69 | 759,697.15 |
| 支付其他与经营活动有关的现金(元) | 6,985,449.10 | 18,418,667.84 | 9,072,706.12 | 14,885,727.21 | 7,214,395.86 | 5,049,578.04 |
| 经营活动现金流出小计(元) | 61,050,210.24 | 152,374,139.72 | 51,826,726.45 | 84,593,560.46 | 64,000,918.24 | 37,058,760.42 |
| 经营活动产生的现金流量净额其他项目(元) | - | -7,447,040.01 | - | 3,746,880.66 | - | - |
| 经营活动产生的现金流量净额(元) | 7,732,214.83 | -12,423,054.70 | -10,532,111.30 | -6,653,496.25 | - | -4,359,773.19 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 12,500,000.00 | 20,300,000.00 | 2,500,000.00 | 14,600,000.00 | 8,600,000.00 | 8,600,000.00 |
| 取得投资收益收到的现金(元) | 23,404.14 | 55,715.78 | 2,391.67 | 56,350.53 | 46,444.05 | 46,444.05 |
| 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) | - | 1,637,211.40 | 1,637,211.40 | - | - | - |
| 投资活动现金流入小计(元) | 12,523,404.14 | 21,992,927.18 | 4,139,603.07 | 14,656,350.53 | 8,646,444.05 | 8,646,444.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,682,549.77 | 188,892.25 | 127,906.71 | 531,235.39 | 34,615.18 | 25,848.40 |
| 投资支付的现金(元) | 12,500,000.00 | 20,300,000.00 | 6,500,000.00 | 14,600,000.00 | 14,600,000.00 | 8,600,000.00 |
| 投资活动现金流出小计(元) | 15,182,549.77 | 20,488,892.25 | 6,627,906.71 | 15,131,235.39 | 14,634,615.18 | 8,625,848.40 |
| 投资活动产生的现金流量净额(元) | -2,659,145.63 | 1,504,034.93 | -2,488,303.64 | -474,884.86 | -5,988,171.13 | 20,595.65 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 5,086,734.90 | 5,220,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 28,000,000.00 | 10,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 33,086,734.90 | 15,220,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 偿还债务支付的现金(元) | 15,007,019.47 | 18,000,000.00 | 5,000,000.00 | 13,033,351.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 401,270.84 | 683,012.47 | 407,441.64 | 552,756.95 | 404,933.34 | 265,669.44 |
| 支付其他与筹资活动有关的现金(元) | - | 120,000.00 | 141,261.00 | 120,000.00 | 120,000.00 | - |
| 筹资活动现金流出小计(元) | 15,408,290.31 | 18,803,012.47 | 5,548,702.64 | 13,706,107.95 | 13,524,933.34 | 265,669.44 |
| 筹资活动产生的现金流量净额(元) | -5,408,290.31 | 14,283,722.43 | 9,671,297.36 | 4,293,892.05 | 4,475,066.66 | -265,669.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,119.83 | 40,193.81 | -19,991.75 | 162,169.26 | 132,983.68 | 200,148.94 |
| 五、现金及现金等价物净增加额(元) | -264,101.28 | 3,404,896.47 | -3,369,109.33 | -2,672,319.80 | -9,160,706.56 | -4,404,698.04 |
| 加：期初现金及现金等价物余额(元) | 15,409,043.37 | 12,004,146.90 | 12,004,146.90 | 14,676,466.70 | 14,676,466.70 | 14,676,466.70 |
| 期末现金及现金等价物余额(元) | 15,144,942.09 | 15,409,043.37 | 8,635,037.57 | 12,004,146.90 | 5,515,760.14 | 10,271,768.66 |
| 补充资料： | ||||||
| 净利润(元) | -5,012,488.70 | 5,247,355.78 | -5,511,356.24 | -14,309,958.41 | - | -3,658,849.29 |
| 固定资产和投资性房地产折旧(元) | 752,682.08 | 1,529,180.36 | 869,092.64 | 1,476,445.03 | - | 579,303.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 752,682.08 | 1,529,180.36 | 869,092.64 | 1,476,445.03 | - | 579,303.62 |
| 无形资产摊销(元) | 314,487.73 | 567,916.77 | 287,409.08 | 990,719.47 | - | 513,636.96 |
| 长期待摊费用摊销(元) | 125,055.47 | 311,363.67 | 158,367.70 | 321,770.46 | - | 163,402.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 251,617.59 | 238,752.33 | - | - | - |
| 固定资产报废损失(元) | 18,127.15 | 1,402.42 | - | - | - | - |
| 财务费用(元) | 330,151.01 | 774,116.43 | 427,433.39 | 516,209.92 | - | 65,520.50 |
| 投资损失(元) | -23,404.14 | -55,715.78 | -2,391.67 | -56,350.53 | - | -46,444.05 |
| 递延所得税(元) | 234,907.23 | 1,799,385.22 | 6,894.41 | -546,141.89 | - | 140,650.70 |
| 其中：递延所得税资产减少(元) | 234,907.23 | 1,799,385.22 | 6,894.41 | -546,141.89 | - | 140,650.70 |
| 存货的减少(元) | 8,779,807.63 | -30,461,077.06 | -3,619,082.36 | -3,398,294.65 | - | -1,993,651.66 |
| 经营性应收项目的减少(元) | 4,251,766.15 | -3,836,049.66 | -5,324,454.06 | 5,400,981.65 | - | 2,978,956.87 |
| 经营性应付项目的增加(元) | -1,873,386.66 | 18,894,489.57 | 1,982,960.60 | -795,757.96 | - | -2,164,628.02 |
| 现金的期末余额(元) | 15,144,942.09 | 15,409,043.37 | 8,635,037.57 | 12,004,146.90 | - | 10,271,768.66 |
| 减：现金的期初余额(元) | 15,409,043.37 | 12,004,146.90 | 12,004,146.90 | 14,676,466.70 | - | 14,676,466.70 |
| 现金及现金等价物的净增加额(元) | -264,101.28 | 3,404,896.47 | -3,369,109.33 | -2,672,319.80 | - | -4,404,698.04 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-12-26 | 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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