| 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) | 2,981,075.47 | 63,249,153.19 | 29,190,638.21 | 28,119,506.82 | 5,552,076.95 |
| 收到的税费返还(元) | - | - | - | - | 278,123.13 |
| 收到其他与经营活动有关的现金(元) | 915,201.52 | 5,939,662.45 | 3,016,128.55 | 2,135,734.09 | 11,977,591.78 |
| 经营活动现金流入小计(元) | 3,896,276.99 | 69,188,815.64 | 32,206,766.76 | 30,255,240.91 | 17,807,791.86 |
| 购买商品、接受劳务支付的现金(元) | 19,840,153.68 | 32,337,917.34 | 23,261,212.32 | 39,806,743.99 | 23,530,077.54 |
| 支付给职工以及为职工支付的现金(元) | 4,040,216.59 | 9,127,132.83 | 2,747,317.01 | 5,299,126.22 | 2,669,933.28 |
| 支付的各项税费(元) | 956,075.55 | 1,901,859.77 | 1,352,133.89 | 1,615,717.32 | 577,126.72 |
| 支付其他与经营活动有关的现金(元) | 7,338,430.99 | 9,880,020.39 | 3,236,683.36 | 5,269,468.99 | 3,772,609.87 |
| 经营活动现金流出小计(元) | 32,174,876.81 | 53,246,930.33 | 30,597,346.58 | 51,991,056.52 | 30,549,747.41 |
| 经营活动产生的现金流量净额(元) | -28,278,599.82 | 15,941,885.31 | 1,609,420.18 | -21,735,815.61 | -12,741,955.55 |
| 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) | - | 1,295,945.40 | - | 1,695,527.60 | 583,601.48 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 708.00 |
| 投资活动现金流出小计(元) | - | 1,295,945.40 | - | 1,695,527.60 | 584,309.48 |
| 投资活动产生的现金流量净额(元) | - | -1,295,945.40 | - | -1,695,527.60 | -584,309.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 47,650,000.00 | 46,000,000.00 | - | 49,290,000.00 | 18,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 36,620,091.46 | - | 24,671,528.18 | 31,784,825.50 |
| 筹资活动现金流入小计(元) | 47,650,000.00 | 82,620,091.46 | - | 73,961,528.18 | 50,084,825.50 |
| 偿还债务支付的现金(元) | 44,439,266.20 | 29,085,694.76 | 2,337,737.40 | 36,582,685.77 | 37,949,612.74 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 2,531,139.01 | 857,132.12 | 1,844,789.36 | 792,249.46 |
| 支付其他与筹资活动有关的现金(元) | - | 42,154,339.13 | - | 13,066,947.27 | 1,443,509.52 |
| 筹资活动现金流出小计(元) | 44,439,266.20 | 73,771,172.90 | 3,194,869.52 | 51,494,422.40 | 40,185,371.72 |
| 筹资活动产生的现金流量净额(元) | 3,210,733.80 | 8,848,918.56 | -3,194,869.52 | 22,467,105.78 | 9,899,453.78 |
| 五、现金及现金等价物净增加额(元) | -25,067,866.02 | 23,494,858.47 | -1,585,449.34 | -964,237.43 | -3,426,811.25 |
| 加：期初现金及现金等价物余额(元) | 25,127,608.16 | 1,632,749.61 | 1,632,749.61 | 2,596,987.04 | 3,434,326.61 |
| 期末现金及现金等价物余额(元) | 59,742.14 | 25,127,608.08 | 47,300.27 | 1,632,749.61 | 7,515.36 |
| 补充资料： | |||||
| 净利润(元) | 6,509,183.70 | 658,416.88 | 112,507.93 | -2,945,860.32 | -2,001,485.31 |
| 资产减值准备(元) | - | 62,517.80 | - | 1,051,958.07 | - |
| 固定资产和投资性房地产折旧(元) | 417,818.16 | 729,293.33 | 417,399.13 | 737,308.16 | 360,439.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 417,818.16 | 729,293.33 | 417,399.13 | 737,308.16 | 360,439.80 |
| 无形资产摊销(元) | 74,128.32 | 167,311.89 | 78,206.04 | 156,412.08 | 78,206.04 |
| 长期待摊费用摊销(元) | 13,514.03 | 314,942.31 | 164,415.38 | 353,960.60 | 106,211.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -926.00 | - | - | - |
| 财务费用(元) | 1,335,838.58 | 2,433,630.66 | 857,132.12 | 2,268,933.27 | 774,991.05 |
| 存货的减少(元) | -2,403,797.69 | -7,184,601.93 | -5,819,890.47 | 7,279,692.51 | -28,491.88 |
| 经营性应收项目的减少(元) | -29,492,442.17 | 18,465,795.15 | 14,463,069.04 | -24,323,050.96 | -8,599,924.88 |
| 经营性应付项目的增加(元) | -5,324,006.81 | 288,793.44 | -8,376,751.01 | -7,107,854.12 | -3,431,902.27 |
| 现金的期末余额(元) | 59,742.14 | 25,127,608.08 | 47,300.27 | 1,632,749.61 | 7,515.36 |
| 减：现金的期初余额(元) | 25,127,608.16 | 1,632,749.61 | 1,632,749.61 | 2,596,987.04 | 3,434,326.61 |
| 现金及现金等价物的净增加额(元) | -25,067,866.02 | 23,494,858.47 | -1,585,449.34 | -964,237.43 | -3,426,811.25 |
| 公告日期 | 2024-08-15 | 2024-04-15 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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