| 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) | 45,269,948.89 | 105,284,777.81 | 54,543,237.23 | 101,268,264.52 | 49,284,110.01 |
| 收到的税费返还(元) | - | - | 1,757.21 | 165,445.32 | 415,037.94 |
| 收到其他与经营活动有关的现金(元) | 1,097,948.66 | 19,512,257.71 | 9,545,512.71 | 25,000,307.08 | 5,102,760.29 |
| 经营活动现金流入小计(元) | 46,367,897.55 | 124,797,035.52 | 64,090,507.15 | 126,434,016.92 | 54,801,908.24 |
| 购买商品、接受劳务支付的现金(元) | 35,142,682.19 | 46,319,646.87 | 21,078,270.47 | 71,587,536.87 | 23,416,854.77 |
| 支付给职工以及为职工支付的现金(元) | 3,648,783.99 | 8,665,275.30 | 4,603,476.72 | 11,802,918.47 | 7,196,723.94 |
| 支付的各项税费(元) | 3,104,856.85 | 7,434,790.36 | 3,838,077.85 | 11,592,296.81 | 6,972,225.88 |
| 支付其他与经营活动有关的现金(元) | 7,095,847.52 | 28,162,867.30 | 27,636,211.22 | 38,431,116.86 | 5,101,566.11 |
| 经营活动现金流出小计(元) | 48,992,170.55 | 90,582,579.83 | 57,156,036.26 | 133,413,869.01 | 42,687,370.70 |
| 经营活动产生的现金流量净额(元) | -2,624,273.00 | 34,214,455.69 | 6,934,470.89 | -6,979,852.09 | 12,114,537.54 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 13,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,341.87 |
| 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) | - | 750,455.75 | 308.45 | - | 73,132.18 |
| 投资活动现金流入小计(元) | 13,000,000.00 | 750,455.75 | 308.45 | - | 74,474.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 642,283.19 | 12,969,042.78 | 15,929.20 | 7,650.00 | - |
| 投资支付的现金(元) | 13,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 13,642,283.19 | 12,969,042.78 | 15,929.20 | 7,650.00 | - |
| 投资活动产生的现金流量净额(元) | -642,283.19 | -12,218,587.03 | -15,620.75 | -7,650.00 | 74,474.05 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,400,000.00 | 56,277,380.00 | 11,000,000.00 | 38,482,093.66 | 29,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 8,510,000.00 | - | 38,790,000.00 | - |
| 筹资活动现金流入小计(元) | 27,400,000.00 | 64,787,380.00 | 11,000,000.00 | 77,272,093.66 | 29,700,000.00 |
| 偿还债务支付的现金(元) | 28,300,000.00 | 57,277,380.00 | 13,000,000.00 | 58,539,793.49 | 34,695,776.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,040.28 | 3,507,035.51 | 1,394,882.51 | 2,882,903.77 | 1,905,435.30 |
| 支付其他与筹资活动有关的现金(元) | - | 14,011,729.00 | 2,451,732.00 | 8,680,000.00 | 40,186.43 |
| 筹资活动现金流出小计(元) | 28,485,040.28 | 74,796,144.51 | 16,846,614.51 | 70,102,697.26 | 36,641,397.85 |
| 筹资活动产生的现金流量净额(元) | -1,085,040.28 | -10,008,764.51 | -5,846,614.51 | 7,169,396.40 | -6,941,397.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 392.71 | 174.40 | 1,193.66 | - |
| 五、现金及现金等价物净增加额(元) | -4,351,596.47 | 11,987,496.86 | 1,072,410.03 | 183,087.97 | 5,247,613.74 |
| 加：期初现金及现金等价物余额(元) | 13,571,406.44 | 1,585,755.09 | 1,585,755.09 | 1,402,667.12 | 2,260,058.03 |
| 期末现金及现金等价物余额(元) | 9,219,809.97 | 13,573,251.95 | 2,658,165.12 | 1,585,755.09 | 7,507,671.77 |
| 补充资料： | |||||
| 净利润(元) | 11,060,989.06 | -14,155,285.46 | -5,182,292.34 | -705,046.11 | -66,029.06 |
| 资产减值准备(元) | 323,993.75 | 7,761,164.85 | - | 971,604.89 | -4,109,879.71 |
| 固定资产和投资性房地产折旧(元) | 772,147.40 | 1,602,993.53 | 811,705.41 | 1,772,665.43 | 912,413.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 772,147.40 | 1,602,993.53 | 811,705.41 | 1,772,665.43 | 912,413.38 |
| 无形资产摊销(元) | 254,804.93 | 533,232.04 | 166,784.72 | 330,512.77 | 160,115.46 |
| 长期待摊费用摊销(元) | - | 71,949.00 | 29,625.30 | 70,168.54 | 20,462.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -323,993.75 | -691,543.29 | -300,238.56 | -153,213.32 | - |
| 固定资产报废损失(元) | - | 7,469.43 | - | - | - |
| 财务费用(元) | - | 3,524,735.51 | 1,601,882.51 | 3,564,325.70 | 2,118,228.75 |
| 递延所得税(元) | -481,562.40 | 1,948,006.72 | 595,158.06 | -197,343.27 | 769,899.23 |
| 其中：递延所得税资产减少(元) | -481,562.40 | 1,948,006.72 | 595,158.06 | -197,343.27 | 769,899.23 |
| 存货的减少(元) | 13,314,847.74 | 42,356,574.10 | 14,092,451.87 | 22,587,353.73 | 7,313,569.91 |
| 经营性应收项目的减少(元) | 5,521,196.98 | 25,212,614.98 | 7,999,221.13 | 3,598,420.73 | -1,731,904.47 |
| 经营性应付项目的增加(元) | -33,365,705.44 | -31,509,408.88 | -15,701,388.23 | -34,319,287.16 | 6,964,876.50 |
| 现金的期末余额(元) | 9,219,809.97 | 13,573,251.95 | - | - | - |
| 减：现金的期初余额(元) | 13,571,406.44 | 1,585,755.09 | - | - | - |
| 现金及现金等价物的净增加额(元) | -4,351,596.47 | 11,987,496.86 | 1,072,410.03 | 183,087.97 | 5,247,613.74 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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