| 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) | 16,216,809.34 | 105,499,276.70 | 52,350,465.32 | 112,149,347.35 | 54,823,921.20 |
| 收到的税费返还(元) | - | 47,120.55 | - | 4,586.99 | - |
| 收到其他与经营活动有关的现金(元) | 12,263,631.03 | 22,364,438.65 | 15,265,276.28 | 81,292,564.76 | 18,512,481.41 |
| 经营活动现金流入小计(元) | 28,480,440.37 | 127,910,835.90 | 67,615,741.60 | 193,446,499.10 | 73,336,402.61 |
| 购买商品、接受劳务支付的现金(元) | 9,204,901.50 | 87,461,594.55 | 42,449,964.14 | 91,431,395.62 | 52,510,276.38 |
| 支付给职工以及为职工支付的现金(元) | 2,764,858.20 | 9,064,724.52 | 4,968,699.12 | 10,435,138.03 | 5,627,863.22 |
| 支付的各项税费(元) | 920,317.95 | 2,278,266.59 | 1,318,990.54 | 1,444,933.18 | 413,649.52 |
| 支付其他与经营活动有关的现金(元) | 14,090,822.13 | 26,564,540.59 | 16,110,085.60 | 83,173,050.05 | 14,543,962.26 |
| 经营活动现金流出小计(元) | 26,980,899.78 | 125,369,126.25 | 64,847,739.40 | 186,484,516.88 | 73,095,751.38 |
| 经营活动产生的现金流量净额(元) | 1,499,540.59 | 2,541,709.65 | 2,768,002.20 | 6,961,982.22 | 240,651.23 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,204.63 | 8,528,026.79 | 4,858,729.32 | 10,551,419.08 | 365,260.81 |
| 支付其他与投资活动有关的现金(元) | 659,440.17 | - | - | - | - |
| 投资活动现金流出小计(元) | 845,644.80 | 8,528,026.79 | 4,858,729.32 | 10,551,419.08 | 365,260.81 |
| 投资活动产生的现金流量净额(元) | -845,644.80 | -8,528,026.79 | -4,858,729.32 | -10,551,419.08 | -365,260.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 15,320,000.00 | 5,200,000.00 | 9,196,240.00 | - |
| 筹资活动现金流入小计(元) | - | 15,320,000.00 | 5,200,000.00 | 34,196,240.00 | - |
| 偿还债务支付的现金(元) | 48,095.24 | 1,689,627.14 | - | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,141,465.18 | 3,818,437.09 | 879,666.65 | 2,422,559.91 | 879,666.65 |
| 支付其他与筹资活动有关的现金(元) | - | 5,365,023.32 | 3,840,009.74 | 2,606,000.00 | 560,112.81 |
| 筹资活动现金流出小计(元) | 1,189,560.42 | 10,873,087.55 | 4,719,676.39 | 30,028,559.91 | 1,439,779.46 |
| 筹资活动产生的现金流量净额(元) | -1,189,560.42 | 4,446,912.45 | 480,323.61 | 4,167,680.09 | -1,439,779.46 |
| 五、现金及现金等价物净增加额(元) | -535,664.63 | -1,539,404.69 | -1,610,403.51 | 578,243.23 | -1,564,389.04 |
| 加：期初现金及现金等价物余额(元) | 541,216.97 | 2,080,621.66 | 2,349,504.16 | 2,008,380.29 | 2,077,262.79 |
| 期末现金及现金等价物余额(元) | 5,552.34 | 541,216.97 | 739,100.65 | 2,586,623.52 | 512,873.75 |
| 补充资料： | |||||
| 净利润(元) | 834,037.79 | -12,187,587.97 | -469,489.70 | -6,673,737.31 | 395,568.06 |
| 固定资产和投资性房地产折旧(元) | 1,250,469.39 | 6,897,661.95 | 2,706,948.85 | 5,559,885.39 | 2,836,936.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,250,469.39 | 6,897,661.95 | 2,706,948.85 | 5,559,885.39 | 2,836,936.11 |
| 无形资产摊销(元) | 76,969.98 | 155,884.32 | 77,942.16 | 155,884.32 | 77,942.16 |
| 长期待摊费用摊销(元) | 396,951.79 | 758,113.99 | 271,519.58 | 1,592,691.89 | 256,712.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,498,715.85 | 4,862.56 | - | 112,167.37 | - |
| 财务费用(元) | 1,211,760.37 | 2,672,380.89 | 1,470,452.72 | 2,403,668.57 | 1,321,903.82 |
| 投资损失(元) | -1,431,925.87 | - | - | - | - |
| 递延所得税(元) | -74,294.66 | 3,754,583.80 | -277,354.51 | -41,800.38 | 530,822.49 |
| 其中：递延所得税资产减少(元) | -74,294.66 | 3,754,583.80 | -277,354.51 | -41,800.38 | 530,822.49 |
| 存货的减少(元) | 8,734,653.80 | -972,140.58 | -48,557.42 | 238,774.70 | -2,899,356.05 |
| 经营性应收项目的减少(元) | 6,649,117.75 | -20,983,343.64 | -5,227,066.31 | -24,943,052.70 | 11,491,468.40 |
| 经营性应付项目的增加(元) | -13,129,693.43 | 17,705,145.70 | 2,629,905.96 | 28,584,295.75 | -14,030,657.28 |
| 现金的期末余额(元) | 5,552.34 | 541,216.97 | 739,100.65 | 2,586,623.52 | 512,873.75 |
| 减：现金的期初余额(元) | 541,216.97 | 2,080,621.66 | 2,349,504.16 | 2,008,380.29 | 2,277,262.79 |
| 现金及现金等价物的净增加额(元) | -535,664.63 | -1,539,404.69 | -1,610,403.51 | 578,243.23 | -1,764,389.04 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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