| 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) | 66,687,741.88 | 27,398,660.30 | 11,363,738.25 | 58,868,278.77 | 31,694,524.43 |
| 收到的税费返还(元) | 2,542.46 | - | - | - | 10,873.06 |
| 收到其他与经营活动有关的现金(元) | 3,157,033.22 | 4,137,579.22 | 4,234,050.26 | 21,861,224.68 | 2,564,672.38 |
| 经营活动现金流入小计(元) | 69,847,317.56 | 31,536,239.52 | 15,597,788.51 | 80,729,503.45 | 34,270,069.87 |
| 购买商品、接受劳务支付的现金(元) | 14,583,834.44 | 18,564,838.65 | 11,045,044.86 | 50,542,608.83 | 31,569,301.32 |
| 支付给职工以及为职工支付的现金(元) | 4,825,567.77 | 4,963,594.80 | 2,756,590.31 | 6,666,889.51 | 3,611,114.55 |
| 支付的各项税费(元) | 535,742.68 | 1,228,967.49 | 886,756.38 | 2,838,870.08 | 1,229,242.89 |
| 支付其他与经营活动有关的现金(元) | 5,477,678.77 | 4,040,795.12 | 704,807.98 | 28,998,304.35 | 7,340,629.44 |
| 经营活动现金流出小计(元) | 25,422,823.66 | 28,798,196.06 | 15,393,199.53 | 89,046,672.77 | 43,750,288.20 |
| 经营活动产生的现金流量净额(元) | 44,424,493.90 | 2,738,043.46 | 204,588.98 | -8,317,169.32 | -9,480,218.33 |
| 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) | - | 3,500.00 | 2,000.00 | 170,690.00 | 106,090.00 |
| 投资活动现金流入小计(元) | - | 3,500.00 | 2,000.00 | 170,690.00 | 106,090.00 |
| 投资活动产生的现金流量净额(元) | - | 3,500.00 | 2,000.00 | 170,690.00 | 106,090.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 16,780,000.00 | 12,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 292,558.33 | 170,000.00 | 4,079,000.00 | - |
| 筹资活动现金流入小计(元) | - | 292,558.33 | 170,000.00 | 20,859,000.00 | 12,670,000.00 |
| 偿还债务支付的现金(元) | 6,618,679.94 | 1,337,359.88 | 718,679.94 | 17,008,019.88 | 10,589,339.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,305,240.37 | 1,683,026.00 | 622,681.94 | 2,340,394.67 | 1,187,022.23 |
| 支付其他与筹资活动有关的现金(元) | 31,922,000.00 | - | - | 1,580,000.00 | - |
| 筹资活动现金流出小计(元) | 39,845,920.31 | 3,020,385.88 | 1,341,361.88 | 20,928,414.55 | 11,776,362.17 |
| 筹资活动产生的现金流量净额(元) | -39,845,920.31 | -2,727,827.55 | -1,171,361.88 | -69,414.55 | 893,637.83 |
| 五、现金及现金等价物净增加额(元) | 4,578,573.59 | 13,715.91 | -964,772.90 | -8,215,893.87 | -8,480,490.50 |
| 加：期初现金及现金等价物余额(元) | 1,281,620.53 | 1,267,904.62 | 1,267,904.62 | 9,483,798.49 | 9,483,798.49 |
| 期末现金及现金等价物余额(元) | 5,860,194.12 | 1,281,620.53 | 303,131.72 | 1,267,904.62 | 1,003,307.99 |
| 补充资料： | |||||
| 净利润(元) | - | -89,674,679.90 | -57,075,261.85 | -62,087,544.58 | -24,342,624.36 |
| 资产减值准备(元) | - | 8,463,524.33 | 281,171.23 | -8,094,838.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 915,953.47 | 458,197.30 | 929,440.81 | 402,875.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 515,324.59 | 257,882.86 | 554,268.08 | 228,016.76 |
| 投资性房地产折旧(元) | - | 400,628.88 | 200,314.44 | 375,172.73 | 174,858.29 |
| 无形资产摊销(元) | - | 2,654.88 | 1,327.44 | 2,654.88 | 1,327.44 |
| 长期待摊费用摊销(元) | - | 10,759.56 | 10,759.56 | 205,998.83 | 110,539.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -2,000.00 | -96,254.33 | -58,915.00 |
| 固定资产报废损失(元) | - | 17,718.10 | - | 23,550.22 | - |
| 财务费用(元) | - | 4,338,618.28 | 1,503,818.80 | 3,123,085.22 | 1,500,709.21 |
| 递延所得税(元) | - | -10,686,237.48 | -8,551,996.36 | -9,361,967.78 | -2,242,970.30 |
| 其中：递延所得税资产减少(元) | - | -10,640,240.87 | -8,535,179.72 | -9,328,334.50 | -2,242,970.30 |
| 递延所得税负债增加(元) | - | -45,996.61 | -16,816.64 | -33,633.28 | - |
| 存货的减少(元) | - | -370,373.00 | -88,495.58 | -39,039.42 | 3,817,230.94 |
| 经营性应收项目的减少(元) | - | -22,750,177.68 | 2,189,770.55 | -38,949,815.40 | 859,876.12 |
| 经营性应付项目的增加(元) | - | 1,309,214.97 | 1,326,275.12 | -21,540,491.82 | -6,647,175.79 |
| 其他(元) | - | - | - | - | -2,012,442.86 |
| 现金的期末余额(元) | - | 1,281,620.53 | 303,131.72 | 1,267,904.62 | 1,003,307.99 |
| 减：现金的期初余额(元) | - | 1,267,904.62 | 1,267,904.62 | 9,483,798.49 | 9,483,798.49 |
| 现金及现金等价物的净增加额(元) | - | 13,715.91 | -964,772.90 | -8,215,893.87 | -8,480,490.50 |
| 公告日期 | 2024-07-29 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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