| 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) | 54,693,839.37 | 65,626,873.95 | 106,458,406.96 | 72,280,072.39 | 32,067,307.19 |
| 收到的税费返还(元) | 4,681,978.65 | 7,887,399.58 | 4,071,611.97 | - | - |
| 收到其他与经营活动有关的现金(元) | 13,163.75 | 75,923.86 | 3,604.66 | 417,625.08 | 22,008.19 |
| 经营活动现金流入小计(元) | 59,388,981.77 | 73,590,197.39 | 110,533,623.59 | 72,697,697.47 | 32,089,315.38 |
| 购买商品、接受劳务支付的现金(元) | 44,369,000.19 | 38,577,084.40 | 61,433,659.87 | 53,386,808.77 | 10,911,096.17 |
| 支付给职工以及为职工支付的现金(元) | 3,818,310.60 | 6,895,278.94 | 3,926,282.00 | 7,008,744.39 | 3,797,412.04 |
| 支付的各项税费(元) | 3,212,101.03 | 6,293,910.91 | 2,439,955.71 | 1,342,079.33 | 436,844.82 |
| 支付其他与经营活动有关的现金(元) | 2,404,670.03 | 17,283,903.95 | 1,396,992.69 | 7,248,179.10 | 5,430,956.48 |
| 经营活动现金流出小计(元) | 53,804,081.85 | 69,050,178.20 | 69,196,890.27 | 68,985,811.59 | 20,576,309.51 |
| 经营活动产生的现金流量净额(元) | 5,584,899.92 | 4,540,019.19 | 41,336,733.32 | 3,711,885.88 | 11,513,005.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 350,546.20 | 350,546.20 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动现金流入小计(元) | - | 350,546.20 | 350,546.20 | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 301,124.00 | 739,060.00 | 384,680.00 | 225,066.80 | - |
| 投资支付的现金(元) | - | 350,000.00 | 350,000.00 | - | - |
| 投资活动现金流出小计(元) | 301,124.00 | 1,089,060.00 | 734,680.00 | 225,066.80 | - |
| 投资活动产生的现金流量净额(元) | -301,124.00 | -738,513.80 | -384,133.80 | -215,066.80 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 9,500,000.00 | - | 19,468,909.88 | - |
| 收到其他与筹资活动有关的现金(元) | 17,505,880.00 | 91,630,000.00 | 49,621,100.00 | 5,640,000.00 | 5,240,000.00 |
| 筹资活动现金流入小计(元) | 17,505,880.00 | 101,130,000.00 | 49,621,100.00 | 25,108,909.88 | 5,240,000.00 |
| 偿还债务支付的现金(元) | - | 19,468,909.88 | 19,468,909.88 | 14,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 137,048.31 | 146,627.91 | 164,651.08 | 588,325.37 | 304,694.84 |
| 支付其他与筹资活动有关的现金(元) | 17,845,880.00 | 90,530,000.00 | 48,621,100.00 | 9,640,000.00 | 6,340,000.00 |
| 筹资活动现金流出小计(元) | 17,982,928.31 | 110,145,537.79 | 68,254,660.96 | 24,728,325.37 | 6,644,694.84 |
| 筹资活动产生的现金流量净额(元) | -477,048.31 | -9,015,537.79 | -18,633,560.96 | 380,584.51 | -1,404,694.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -317,405.51 | -201,716.17 | -203,383.49 | -691,568.35 | 358,873.36 |
| 五、现金及现金等价物净增加额(元) | 4,489,322.10 | -5,415,748.57 | 22,115,655.07 | 3,185,835.24 | 10,467,184.39 |
| 加：期初现金及现金等价物余额(元) | 229,355.20 | 5,645,103.77 | 5,645,103.77 | 2,459,268.53 | 2,459,268.53 |
| 期末现金及现金等价物余额(元) | 4,718,677.30 | 229,355.20 | 27,760,758.84 | 5,645,103.77 | 12,926,452.92 |
| 补充资料： | |||||
| 净利润(元) | -4,804,385.81 | 304,068.55 | 263,912.71 | -8,115,695.39 | -3,344,738.78 |
| 资产减值准备(元) | - | 78,439.42 | - | -5,160,141.14 | - |
| 固定资产和投资性房地产折旧(元) | 1,493,432.41 | 4,598,793.55 | 2,233,765.04 | 5,547,596.05 | 3,065,584.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,493,432.41 | 4,598,793.55 | 2,233,765.04 | 5,547,596.05 | 3,065,584.69 |
| 无形资产摊销(元) | 55,282.50 | 110,565.00 | 55,282.50 | 110,565.00 | 55,282.50 |
| 长期待摊费用摊销(元) | 81,478.58 | 152,780.16 | 71,533.09 | 144,685.19 | 73,462.76 |
| 财务费用(元) | 137,048.31 | 146,627.91 | 164,651.08 | 588,325.37 | 304,694.84 |
| 投资损失(元) | - | -546.20 | -546.20 | - | - |
| 存货的减少(元) | -281,549.72 | 8,545,889.88 | 33,563,381.25 | 37,980,923.92 | 5,869,618.00 |
| 经营性应收项目的减少(元) | 31,599,090.70 | -27,276,474.70 | -31,736,896.80 | -19,633,987.24 | -1,631,676.80 |
| 经营性应付项目的增加(元) | -23,530,917.84 | 18,248,942.45 | 35,439,897.94 | -7,690,071.07 | 7,215,359.48 |
| 其他(元) | - | - | - | - | -351,569.86 |
| 现金的期末余额(元) | 4,718,677.30 | 229,355.20 | 27,760,758.84 | 5,645,103.77 | 12,926,452.92 |
| 减：现金的期初余额(元) | 229,355.20 | 5,645,103.77 | 5,645,103.77 | 2,459,268.53 | 2,459,268.53 |
| 现金及现金等价物的净增加额(元) | 4,489,322.10 | -5,415,748.57 | 22,115,655.07 | 3,185,835.24 | 10,467,184.39 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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