| 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) | 13,241,818.25 | 116,314,179.65 | 49,672,602.68 | 117,506,791.34 | 31,752,378.30 |
| 收到的税费返还(元) | 72,982.49 | - | 84,836.12 | - | 359,337.81 |
| 收到其他与经营活动有关的现金(元) | 25,567,026.83 | 21,052,691.02 | 8,529,268.25 | 45,117,423.85 | 17,621,023.42 |
| 经营活动现金流入小计(元) | 38,881,827.57 | 137,366,870.67 | 58,286,707.05 | 162,624,215.19 | 49,732,739.53 |
| 购买商品、接受劳务支付的现金(元) | 17,315,299.92 | 65,177,265.05 | 37,194,338.78 | 81,668,160.76 | 18,487,686.95 |
| 支付给职工以及为职工支付的现金(元) | 8,398,147.11 | 17,005,182.89 | 8,092,321.09 | 14,442,863.62 | 6,632,296.87 |
| 支付的各项税费(元) | 1,231,373.97 | 8,400,877.81 | 4,803,897.51 | 6,087,168.34 | 1,882,998.14 |
| 支付其他与经营活动有关的现金(元) | 31,636,140.82 | 39,409,212.14 | 12,379,057.87 | 50,959,773.58 | 12,657,846.86 |
| 经营活动现金流出小计(元) | 58,580,961.82 | 129,992,537.89 | 62,469,615.25 | 153,157,966.30 | 39,660,828.82 |
| 经营活动产生的现金流量净额(元) | -19,699,134.25 | 7,374,332.78 | -4,182,908.20 | 9,466,248.89 | 10,071,910.71 |
| 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) | - | 600.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 600.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 163,380.00 | 1,322,301.25 | 225,800.00 | 453,291.82 | 14,700.00 |
| 投资活动现金流出小计(元) | 163,380.00 | 1,322,301.25 | 225,800.00 | 453,291.82 | 14,700.00 |
| 投资活动产生的现金流量净额(元) | -163,380.00 | -1,321,701.25 | -225,800.00 | -453,291.82 | -14,700.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 59,990,000.00 | 48,000,000.00 | 47,000,000.00 | 40,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 16,304,659.04 | 2,186,000.79 | 4,805,930.42 | - |
| 筹资活动现金流入小计(元) | 59,990,000.00 | 64,304,659.04 | 49,186,000.79 | 44,805,930.42 | 31,000,000.00 |
| 偿还债务支付的现金(元) | 47,000,000.00 | 41,000,000.00 | 40,000,000.00 | 41,499,900.00 | 38,499,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,364,026.43 | 4,765,919.39 | 1,512,341.72 | 2,593,439.42 | 3,171,505.77 |
| 支付其他与筹资活动有关的现金(元) | 87,980.96 | 17,241,270.80 | 1,988,086.94 | 6,978,465.99 | - |
| 筹资活动现金流出小计(元) | 48,452,007.39 | 63,007,190.19 | 43,500,428.66 | 51,071,805.41 | 41,671,405.77 |
| 筹资活动产生的现金流量净额(元) | 11,537,992.61 | 1,297,468.85 | 5,685,572.13 | -6,265,874.99 | -10,671,405.77 |
| 五、现金及现金等价物净增加额(元) | -8,324,521.64 | 7,350,100.38 | 1,276,863.93 | 2,747,082.08 | -614,195.06 |
| 加：期初现金及现金等价物余额(元) | 11,162,468.23 | 3,812,367.85 | 3,812,367.85 | 1,065,285.77 | 1,065,285.77 |
| 期末现金及现金等价物余额(元) | 2,837,946.59 | 11,162,468.23 | 5,089,231.78 | 3,812,367.85 | 451,090.71 |
| 补充资料： | |||||
| 净利润(元) | -7,881.74 | 4,792,272.61 | 2,502,153.79 | 3,014,123.77 | 772,485.14 |
| 资产减值准备(元) | - | -1,417,324.07 | - | 1,081,075.63 | - |
| 固定资产和投资性房地产折旧(元) | 1,198,387.73 | 2,526,504.23 | 1,272,998.56 | 1,867,484.54 | 812,696.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,198,387.73 | 2,526,504.23 | 1,272,998.56 | 1,867,484.54 | 812,696.25 |
| 无形资产摊销(元) | 216,368.43 | 444,746.10 | 222,373.05 | 442,031.16 | 202,946.50 |
| 长期待摊费用摊销(元) | 140,628.00 | 64,287.90 | 35,518.41 | 160,194.44 | 61,415.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -462.00 | - | -605,959.03 | - |
| 固定资产报废损失(元) | - | 102,121.34 | 94,802.79 | 1,334.60 | - |
| 财务费用(元) | 1,364,026.43 | 3,015,041.94 | 1,082,665.40 | 2,750,699.85 | 1,323,876.11 |
| 递延所得税(元) | 90,000.00 | 12,956.73 | 83,522.95 | 648,401.72 | -155,924.59 |
| 其中：递延所得税资产减少(元) | 90,000.00 | 12,956.73 | 83,522.95 | 649,434.89 | -155,924.59 |
| 递延所得税负债增加(元) | - | - | - | -1,033.17 | - |
| 存货的减少(元) | 9,706,738.85 | 2,755,310.42 | -1,364,903.60 | -27,276,529.06 | 6,500,453.66 |
| 经营性应收项目的减少(元) | -39,372,803.74 | 37,498,492.00 | 1,673,758.08 | 18,495,927.36 | -19,422,195.63 |
| 经营性应付项目的增加(元) | 6,073,248.36 | -39,688,112.31 | -10,396,278.57 | 10,161,581.86 | 18,262,478.85 |
| 其他(元) | - | -84,785.36 | - | - | - |
| 现金的期末余额(元) | 2,837,946.59 | 11,162,468.23 | 5,089,231.78 | 3,812,367.85 | 451,090.71 |
| 减：现金的期初余额(元) | 11,162,468.23 | 3,812,367.85 | 3,812,367.85 | 1,065,285.77 | 1,065,285.77 |
| 现金及现金等价物的净增加额(元) | -8,324,521.64 | 7,350,100.38 | 1,276,863.93 | 2,747,082.08 | -614,195.06 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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