| 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) | 6,871,197.82 | 102,200,253.71 | 100,179,011.76 | 213,594,693.64 | 109,570,648.12 | 23,952,157.88 |
| 收到的税费返还(元) | - | 3,661.81 | - | 12,414.84 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,126,696.97 | 6,110,136.21 | 70,016,517.69 | 13,939,564.61 | 14,658,836.41 | 5,307,983.46 |
| 经营活动现金流入小计(元) | 12,997,894.79 | 108,314,051.73 | 170,195,529.45 | 227,546,673.09 | 124,229,484.53 | 29,260,141.34 |
| 购买商品、接受劳务支付的现金(元) | 3,890,563.63 | 100,246,521.29 | 99,772,641.29 | 212,806,965.58 | 108,928,246.43 | 23,699,441.91 |
| 支付给职工以及为职工支付的现金(元) | 2,104,916.85 | 5,092,269.48 | 1,957,831.36 | 5,686,483.56 | 5,669,650.99 | 2,705,105.29 |
| 支付的各项税费(元) | 151,876.27 | 139,568.54 | 201,062.99 | 7,392.32 | 4,624.50 | 4,615.50 |
| 支付其他与经营活动有关的现金(元) | 5,969,517.65 | 27,470,549.99 | 66,509,746.89 | 14,101,265.24 | 14,950,915.53 | 9,103,708.55 |
| 经营活动现金流出小计(元) | 12,116,874.40 | 132,948,909.30 | 168,441,282.53 | 232,602,106.70 | 129,553,437.45 | 35,512,871.25 |
| 经营活动产生的现金流量净额(元) | 881,020.39 | -24,634,857.57 | 1,754,246.92 | -5,055,433.61 | -5,323,952.92 | -6,252,729.91 |
| 二、投资活动产生的现金流量 | ||||||
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | 30,500,000.00 | 37,991,000.00 | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 48,966,505.45 | - | 11,084,342.71 | - | - |
| 筹资活动现金流入小计(元) | - | 79,466,505.45 | 37,991,000.00 | 20,084,342.71 | 6,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | - | 18,000,000.00 | 40,000,000.00 | 4,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,534,218.30 | 2,459,667.05 | 1,025,681.53 | 1,934,300.38 | 1,807,981.19 | 827,789.08 |
| 支付其他与筹资活动有关的现金(元) | - | 35,532,893.45 | 531,431.40 | 8,645,640.60 | 150,000.00 | 150,000.00 |
| 筹资活动现金流出小计(元) | 1,534,218.30 | 55,992,560.50 | 41,557,112.93 | 15,079,940.98 | 1,957,981.19 | 977,789.08 |
| 筹资活动产生的现金流量净额(元) | -1,534,218.30 | 23,473,944.95 | -3,566,112.93 | 5,004,401.73 | 4,042,018.81 | 5,022,210.92 |
| 五、现金及现金等价物净增加额(元) | -653,197.91 | -1,160,912.62 | -1,811,866.01 | -51,031.88 | -1,281,934.11 | -1,230,518.99 |
| 加：期初现金及现金等价物余额(元) | 702,088.23 | 1,863,000.85 | 1,863,000.85 | 1,914,032.73 | 1,914,032.73 | 1,914,032.73 |
| 期末现金及现金等价物余额(元) | 48,890.32 | 702,088.23 | 51,134.84 | 1,863,000.85 | 632,098.62 | 683,513.74 |
| 补充资料： | ||||||
| 净利润(元) | -12,069,013.65 | -27,242,360.34 | -11,421,043.93 | -24,631,806.30 | - | -13,245,596.98 |
| 资产减值准备(元) | - | 1,147,983.91 | - | 7,074.38 | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 309.75 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 309.75 | - | - |
| 无形资产摊销(元) | 6,675,000.00 | 13,350,000.00 | 6,675,000.00 | 13,350,000.00 | - | 6,675,000.00 |
| 财务费用(元) | 1,534,218.30 | 2,683,438.98 | 1,600,373.41 | 2,000,239.57 | - | 977,789.08 |
| 投资损失(元) | -27,994.54 | 153,348.46 | 81,364.98 | -184,471.24 | - | -182,687.86 |
| 递延所得税(元) | -18,853.15 | 8,619.46 | - | - | - | - |
| 递延所得税负债增加(元) | -18,853.15 | 8,619.46 | - | - | - | - |
| 存货的减少(元) | 1,500.50 | 13,903.82 | 9,159.41 | -28,408.49 | - | - |
| 经营性应收项目的减少(元) | -3,910,337.01 | 87,996,506.61 | 87,571,362.24 | -86,797,516.15 | - | -15,262,791.03 |
| 经营性应付项目的增加(元) | 8,085,744.24 | -104,001,608.89 | -83,485,207.24 | 89,702,399.98 | - | 14,129,204.57 |
| 现金的期末余额(元) | 48,890.32 | 702,088.23 | 51,134.84 | 1,863,000.85 | - | 683,513.74 |
| 减：现金的期初余额(元) | 702,088.23 | 1,863,000.85 | 1,863,000.85 | 1,914,032.73 | - | 1,914,032.73 |
| 现金及现金等价物的净增加额(元) | -653,197.91 | -1,160,912.62 | -1,811,866.01 | -51,031.88 | - | -1,230,518.99 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-10-27 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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