| 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) | 112,059,546.93 | 275,478,303.83 | 85,854,054.16 | 201,788,485.19 | 67,204,601.69 |
| 收到的税费返还(元) | 40.41 | 247,084.79 | 85,918.81 | 383,648.47 | 99,191.48 |
| 收到其他与经营活动有关的现金(元) | 2,514,650.61 | 5,514,512.55 | 2,920,801.66 | 4,399,538.33 | 2,780,843.60 |
| 经营活动现金流入小计(元) | 114,574,237.95 | 281,239,901.17 | 88,860,774.63 | 206,571,671.99 | 70,084,636.77 |
| 购买商品、接受劳务支付的现金(元) | 39,551,037.32 | 66,747,743.45 | 17,033,861.13 | 33,822,206.41 | 10,127,890.93 |
| 支付给职工以及为职工支付的现金(元) | 98,397,896.42 | 191,885,852.64 | 95,607,129.85 | 139,446,014.16 | 58,859,896.44 |
| 支付的各项税费(元) | 7,288,463.42 | 12,564,955.44 | 6,250,749.35 | 7,595,697.83 | 2,745,987.21 |
| 支付其他与经营活动有关的现金(元) | 6,360,256.03 | 12,933,453.50 | 6,989,703.48 | 10,870,125.64 | 5,305,752.51 |
| 经营活动现金流出小计(元) | 151,597,653.19 | 284,132,005.03 | 125,881,443.81 | 191,734,044.04 | 77,039,527.09 |
| 经营活动产生的现金流量净额(元) | -37,023,415.24 | -2,892,103.86 | -37,020,669.18 | 14,837,627.95 | -6,954,890.32 |
| 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) | 162,036.70 | 90,000.00 | - | 660.00 | 200.00 |
| 投资活动现金流入小计(元) | 162,036.70 | 90,000.00 | - | 660.00 | 200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,380,332.92 | 236,380.00 | 23,368.00 | 64,119.60 | 31,087.99 |
| 投资活动现金流出小计(元) | 1,380,332.92 | 236,380.00 | 23,368.00 | 64,119.60 | 31,087.99 |
| 投资活动产生的现金流量净额(元) | -1,218,296.22 | -146,380.00 | -23,368.00 | -63,459.60 | -30,887.99 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 17,000,000.00 | 68,010,000.00 | 10,000,000.00 | 28,000,000.00 | 8,750,000.00 |
| 筹资活动现金流入小计(元) | 17,000,000.00 | 68,010,000.00 | 10,000,000.00 | 28,000,000.00 | 8,750,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 62,000,000.00 | 13,250,000.00 | 26,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 653,009.78 | 1,264,093.63 | 611,854.41 | 1,131,035.90 | 555,847.22 |
| 支付其他与筹资活动有关的现金(元) | 570,292.40 | 1,754,304.85 | - | 1,237,586.39 | 997,025.93 |
| 筹资活动现金流出小计(元) | 16,223,302.18 | 65,018,398.48 | 13,861,854.41 | 28,368,622.29 | 12,552,873.15 |
| 筹资活动产生的现金流量净额(元) | 776,697.82 | 2,991,601.52 | -3,861,854.41 | -368,622.29 | -3,802,873.15 |
| 五、现金及现金等价物净增加额(元) | -37,465,013.64 | -46,882.34 | -40,905,891.59 | 14,405,546.06 | -10,788,651.46 |
| 加：期初现金及现金等价物余额(元) | 50,149,196.05 | 50,196,078.39 | 50,196,078.39 | 35,790,532.33 | 35,790,532.33 |
| 期末现金及现金等价物余额(元) | 12,684,182.41 | 50,149,196.05 | 9,290,186.80 | 50,196,078.39 | 25,001,880.87 |
| 补充资料： | |||||
| 净利润(元) | -3,665,557.07 | 1,189,283.51 | 217,198.16 | 3,748,812.07 | 1,906,694.32 |
| 固定资产和投资性房地产折旧(元) | 25,533.43 | 89,351.18 | 55,339.91 | 134,992.14 | 78,665.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,533.43 | 89,351.18 | 55,339.91 | 134,992.14 | 78,665.73 |
| 无形资产摊销(元) | 101,641.26 | 14,603.28 | 7,301.64 | 14,603.28 | 7,301.64 |
| 长期待摊费用摊销(元) | - | - | - | - | 5,825.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -143,721.40 | -9,340.33 | - | - | 103.51 |
| 固定资产报废损失(元) | 6,692.28 | - | - | 105.68 | - |
| 财务费用(元) | 726,192.00 | 1,404,865.03 | 483,166.56 | 1,326,281.89 | 595,867.35 |
| 递延所得税(元) | - | - | 263.00 | - | - |
| 其中：递延所得税资产减少(元) | - | - | 263.00 | - | - |
| 存货的减少(元) | 81,897.06 | 360,936.05 | 97,060.97 | 3,938,284.70 | 4,509,422.40 |
| 经营性应收项目的减少(元) | -46,862,338.42 | 480,933.71 | -48,927,435.16 | -5,433,738.23 | -11,500,423.42 |
| 经营性应付项目的增加(元) | 10,152,237.87 | -8,764,323.48 | 8,327,307.29 | 9,216,463.86 | -3,893,767.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,497,960.21 | 3,957,307.79 | - | - | - |
| 现金的期末余额(元) | 12,684,182.41 | 50,149,196.05 | 9,290,186.80 | 50,196,078.39 | 25,001,880.87 |
| 减：现金的期初余额(元) | 50,149,196.05 | 50,196,078.39 | 50,196,078.39 | 35,790,532.33 | 35,790,532.33 |
| 现金及现金等价物的净增加额(元) | -37,465,013.64 | -46,882.34 | -40,905,891.59 | 14,405,546.06 | -10,788,651.46 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-18 | 2023-04-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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