| 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) | 18,877,282.40 | 50,314,868.93 | 27,482,326.02 | 76,140,417.49 | 26,827,487.53 |
| 收到的税费返还(元) | 37,502.46 | - | 51,053.61 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,456,584.88 | 31,194,030.53 | 4,877,160.37 | 9,610,318.98 | -1,774,171.24 |
| 经营活动现金流入小计(元) | 25,371,369.74 | 81,508,899.46 | 32,410,540.00 | 85,750,736.47 | 25,053,316.29 |
| 购买商品、接受劳务支付的现金(元) | 11,574,109.30 | 36,391,596.26 | 16,668,197.72 | 59,218,579.18 | 14,093,444.74 |
| 支付给职工以及为职工支付的现金(元) | 4,965,358.99 | 11,183,750.49 | 3,926,923.38 | 12,032,595.88 | 6,401,107.04 |
| 支付的各项税费(元) | 1,325,248.59 | 3,090,532.84 | 1,671,097.91 | 3,041,573.53 | 1,041,196.19 |
| 支付其他与经营活动有关的现金(元) | 6,050,326.44 | 31,340,629.27 | 7,201,921.12 | 10,148,598.99 | -2,763,760.07 |
| 经营活动现金流出小计(元) | 23,915,043.32 | 82,006,508.86 | 29,468,140.13 | 84,441,347.58 | 18,771,987.90 |
| 经营活动产生的现金流量净额(元) | 1,456,326.42 | -497,609.40 | 2,942,399.87 | 1,309,388.89 | 6,281,328.39 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 5,235,767.26 | - |
| 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) | - | - | - | 80,530.97 | - |
| 投资活动现金流入小计(元) | - | - | - | 5,316,298.23 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,424.78 | 255,700.00 | - | 60,000.00 | - |
| 投资活动现金流出小计(元) | 4,424.78 | 255,700.00 | - | 60,000.00 | - |
| 投资活动产生的现金流量净额(元) | -4,424.78 | -255,700.00 | - | 5,256,298.23 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 65,000,000.00 | - | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,885,330.00 | - |
| 筹资活动现金流入小计(元) | - | 65,000,000.00 | - | 71,885,330.00 | - |
| 偿还债务支付的现金(元) | - | 60,000,000.00 | - | 60,000,007.81 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,122,635.16 | 3,946,903.85 | 2,130,787.51 | 4,977,104.38 | 2,358,390.90 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 13,372,090.00 | - |
| 筹资活动现金流出小计(元) | 2,122,635.16 | 63,946,903.85 | 2,130,787.51 | 78,349,202.19 | 2,358,390.90 |
| 筹资活动产生的现金流量净额(元) | -2,122,635.16 | 1,053,096.15 | -2,130,787.51 | -6,463,872.19 | -2,358,390.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,285.11 | - | -19,663.62 | 32,481.50 | - |
| 五、现金及现金等价物净增加额(元) | -626,448.41 | 299,786.75 | 791,948.74 | 134,296.43 | 3,922,937.49 |
| 加：期初现金及现金等价物余额(元) | 703,606.73 | 403,819.98 | 403,819.98 | 269,523.55 | 269,523.55 |
| 期末现金及现金等价物余额(元) | 77,158.32 | 703,606.73 | 1,195,768.72 | 403,819.98 | 4,192,461.04 |
| 补充资料： | |||||
| 净利润(元) | -375,554.54 | -10,942,165.16 | -5,901,797.95 | -17,148,968.31 | -6,372,174.40 |
| 资产减值准备(元) | - | -116,276.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,285,829.36 | 3,247,771.48 | 1,397,814.99 | 3,691,366.27 | 1,845,683.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,285,829.36 | 3,247,771.48 | 1,397,814.99 | 3,691,366.27 | 1,845,683.14 |
| 无形资产摊销(元) | 356,023.08 | 798,083.52 | 399,041.76 | 811,060.02 | 405,530.01 |
| 长期待摊费用摊销(元) | 218,594.51 | 529,367.67 | 8,644.44 | 515,289.73 | 257,644.87 |
| 财务费用(元) | 2,107,410.18 | 6,134,808.15 | 2,053,633.03 | 4,974,453.01 | 2,100,948.91 |
| 存货的减少(元) | -930,229.37 | 7,005,285.43 | 3,150,869.76 | -589,622.95 | 2,084,253.29 |
| 经营性应收项目的减少(元) | 3,394,885.30 | -221,639.58 | -5,775,730.73 | 23,144,081.96 | -2,301,008.13 |
| 经营性应付项目的增加(元) | -1,201,504.70 | -7,362,319.13 | 6,808,748.51 | -21,493,066.68 | 8,260,450.70 |
| 现金的期末余额(元) | 77,158.32 | 703,606.73 | 1,195,768.72 | 403,819.98 | 4,192,461.04 |
| 减：现金的期初余额(元) | 703,606.73 | 403,819.98 | 403,819.98 | 269,523.55 | 269,523.55 |
| 现金及现金等价物的净增加额(元) | -626,448.41 | 299,786.75 | 791,948.74 | 134,296.43 | 3,922,937.49 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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