| 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) | 61,162,152.97 | 87,677,413.53 | 43,116,437.80 | 115,193,839.54 | 44,001,660.08 |
| 收到的税费返还(元) | 4,299.82 | 1,253,263.67 | 1,015,336.34 | 90,857.76 | 30,030.47 |
| 收到其他与经营活动有关的现金(元) | 490,554.75 | 7,831,210.13 | 536,868.22 | 258,205.52 | 3,632,994.97 |
| 经营活动现金流入小计(元) | 61,657,007.54 | 96,761,887.33 | 44,668,642.36 | 115,542,902.82 | 47,664,685.52 |
| 购买商品、接受劳务支付的现金(元) | 33,547,072.47 | 71,146,240.85 | 32,864,206.59 | 80,740,727.77 | 38,939,997.53 |
| 支付给职工以及为职工支付的现金(元) | 11,311,226.89 | 29,455,487.38 | 13,228,565.70 | 26,739,484.39 | 12,101,846.55 |
| 支付的各项税费(元) | 1,714,497.66 | 6,356,688.69 | 3,560,786.58 | 7,199,453.28 | 898,426.61 |
| 支付其他与经营活动有关的现金(元) | 7,000,117.49 | 18,147,415.97 | 14,449,579.70 | 11,830,610.37 | 8,444,899.36 |
| 经营活动现金流出小计(元) | 53,572,914.51 | 125,105,832.89 | 64,103,138.57 | 126,510,275.81 | 60,385,170.05 |
| 经营活动产生的现金流量净额(元) | 8,084,093.03 | -28,343,945.56 | -19,434,496.21 | -10,967,372.99 | -12,720,484.53 |
| 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) | 281,029.00 | 272,000.00 | 270,000.00 | 37,723,000.00 | 23,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 200,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 481,029.00 | 272,000.00 | 270,000.00 | 37,723,000.00 | 23,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 509,198.00 | 1,088,978.16 | 458,666.00 | 6,193,573.92 | 432,246.39 |
| 投资活动现金流出小计(元) | 509,198.00 | 1,088,978.16 | 458,666.00 | 6,193,573.92 | 432,246.39 |
| 投资活动产生的现金流量净额(元) | -28,169.00 | -816,978.16 | -188,666.00 | 31,529,426.08 | -409,246.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 150,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 46,519,999.00 | 14,810,000.00 | 39,990,000.00 | 14,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,508,000.00 | 29,541,227.76 | 8,750,000.00 | 11,681,862.28 | 3,398,284.17 |
| 筹资活动现金流入小计(元) | 14,658,000.00 | 76,061,226.76 | 23,560,000.00 | 51,671,862.28 | 18,388,284.17 |
| 偿还债务支付的现金(元) | 16,583,484.32 | 43,496,492.64 | 24,748,246.32 | 31,021,770.07 | 3,278,956.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 642,188.40 | 1,849,778.37 | 958,016.26 | 2,028,771.25 | 903,550.99 |
| 支付其他与筹资活动有关的现金(元) | 7,420,000.00 | 22,008,110.36 | 1,250,000.00 | 21,260,824.06 | 6,444,000.00 |
| 筹资活动现金流出小计(元) | 24,645,672.72 | 67,354,381.37 | 26,956,262.58 | 54,311,365.38 | 10,626,507.85 |
| 筹资活动产生的现金流量净额(元) | -9,987,672.72 | 8,706,845.39 | -3,396,262.58 | -2,639,503.10 | 7,761,776.32 |
| 五、现金及现金等价物净增加额(元) | -1,931,748.69 | -20,454,078.33 | -23,019,424.79 | 17,922,549.99 | -5,367,954.60 |
| 加：期初现金及现金等价物余额(元) | 3,351,541.66 | 23,805,619.99 | 23,805,619.99 | 5,883,070.00 | 5,883,070.00 |
| 期末现金及现金等价物余额(元) | 1,419,792.97 | 3,351,541.66 | 786,195.20 | 23,805,619.99 | 515,115.40 |
| 补充资料： | |||||
| 净利润(元) | -15,196,728.94 | -36,459,067.74 | -5,758,413.93 | -7,706,510.92 | -4,151,113.49 |
| 资产减值准备(元) | - | 30,836,137.13 | - | 3,544,874.73 | - |
| 固定资产和投资性房地产折旧(元) | 837,532.34 | 1,766,133.38 | 884,194.02 | 1,752,661.49 | 865,651.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 837,532.34 | 1,766,133.38 | 884,194.02 | 1,752,661.49 | 865,651.95 |
| 无形资产摊销(元) | - | - | - | - | 388,558.14 |
| 长期待摊费用摊销(元) | 302,229.18 | 749,166.30 | 105,352.96 | 442,246.86 | 220,002.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -176,942.93 | -217,530.39 | -217,530.39 | 1,282,160.23 | -42,377.95 |
| 固定资产报废损失(元) | - | 1,068,974.44 | - | 46,851.41 | - |
| 财务费用(元) | 1,217,514.45 | 3,744,058.86 | 931,609.92 | 2,028,771.25 | 881,737.76 |
| 递延所得税(元) | -672,704.84 | -6,589,167.05 | -954,219.75 | -2,312,774.82 | -892,064.27 |
| 其中：递延所得税资产减少(元) | -672,704.84 | -8,476,513.55 | -954,219.75 | -2,312,774.82 | -892,064.27 |
| 递延所得税负债增加(元) | - | 1,887,346.50 | - | - | - |
| 存货的减少(元) | -9,096,590.18 | 374,493.30 | -2,372,495.16 | -10,090,517.31 | -30,957,369.26 |
| 经营性应收项目的减少(元) | 3,603,462.36 | -7,305,114.28 | -12,884,306.68 | 3,837,837.54 | -4,892,919.86 |
| 经营性应付项目的增加(元) | 26,459,575.08 | -15,462,472.14 | -352,838.88 | -7,429,371.47 | 24,987,764.83 |
| 现金的期末余额(元) | 1,419,792.97 | 3,351,541.66 | 786,195.20 | 23,805,619.99 | 515,115.40 |
| 减：现金的期初余额(元) | 3,351,541.66 | 23,805,619.99 | 23,805,619.99 | 5,883,070.00 | 5,883,070.00 |
| 现金及现金等价物的净增加额(元) | -1,931,748.69 | -20,454,078.33 | -23,019,424.79 | 17,922,549.99 | -5,367,954.60 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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