| 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) | 46,160,247.50 | 110,291,265.09 | 39,387,639.47 | 124,110,081.97 | 27,317,411.99 |
| 收到的税费返还(元) | 164,810.43 | 617,517.28 | 506,779.03 | 301,203.33 | - |
| 收到其他与经营活动有关的现金(元) | 3,742,963.84 | 15,086,036.15 | 5,820,447.19 | 7,654,336.93 | 4,449,575.39 |
| 经营活动现金流入小计(元) | 50,068,021.77 | 125,994,818.52 | 45,714,865.69 | 132,065,622.23 | 31,766,987.38 |
| 购买商品、接受劳务支付的现金(元) | 52,459,573.78 | 105,986,853.99 | 39,081,922.51 | 84,303,457.67 | 22,606,619.42 |
| 支付给职工以及为职工支付的现金(元) | 5,458,700.22 | 9,232,595.74 | 4,531,394.52 | 9,124,894.24 | 6,546,502.98 |
| 支付的各项税费(元) | 1,527,575.36 | 3,742,919.56 | 2,105,547.02 | 2,825,076.43 | 767,905.81 |
| 支付其他与经营活动有关的现金(元) | 11,310,595.54 | 14,401,052.17 | 15,110,203.97 | 24,731,197.27 | 11,619,524.95 |
| 经营活动现金流出小计(元) | 70,756,444.90 | 133,363,421.46 | 60,829,068.02 | 120,984,625.61 | 41,540,553.16 |
| 经营活动产生的现金流量净额(元) | -20,688,423.13 | -7,368,602.94 | -15,114,202.33 | 11,080,996.62 | -9,773,565.78 |
| 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) | 54,711.00 | 689,039.99 | 437,998.62 | 4,750,915.63 | 2,155,855.90 |
| 投资活动现金流出小计(元) | 54,711.00 | 689,039.99 | 437,998.62 | 4,750,915.63 | 2,155,855.90 |
| 投资活动产生的现金流量净额(元) | -54,711.00 | -689,039.99 | -437,998.62 | -4,750,915.63 | -2,155,855.90 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 33,100,000.00 | 8,100,000.00 | 28,068,482.89 | 8,100,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 33,100,000.00 | 8,100,000.00 | 30,068,482.89 | 8,100,000.00 |
| 偿还债务支付的现金(元) | 8,100,000.00 | 28,068,482.89 | 8,100,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 694,916.68 | 1,253,943.92 | 626,963.82 | 1,026,188.83 | 496,021.55 |
| 支付其他与筹资活动有关的现金(元) | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 8,794,916.68 | 31,322,426.81 | 8,726,963.82 | 21,026,188.83 | 10,496,021.55 |
| 筹资活动产生的现金流量净额(元) | 11,205,083.32 | 1,777,573.19 | -626,963.82 | 9,042,294.06 | -2,396,021.55 |
| 五、现金及现金等价物净增加额(元) | -9,538,050.81 | -6,280,069.74 | -16,179,164.77 | 15,372,375.05 | -14,325,443.23 |
| 加：期初现金及现金等价物余额(元) | 35,812,217.83 | 42,092,287.57 | 42,092,287.57 | 26,719,912.52 | 26,719,912.52 |
| 期末现金及现金等价物余额(元) | 26,274,167.02 | 35,812,217.83 | 25,913,122.80 | 42,092,287.57 | 12,394,469.29 |
| 补充资料： | |||||
| 净利润(元) | -4,399,306.02 | 1,276,950.37 | -4,788,539.38 | 3,309,899.72 | -6,940,313.60 |
| 资产减值准备(元) | - | 26,089.14 | - | -65,059.57 | -23,073.21 |
| 固定资产和投资性房地产折旧(元) | 1,230,885.87 | 2,779,122.75 | 1,386,348.42 | 2,006,777.18 | 967,567.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,230,885.87 | 2,779,122.75 | 1,386,348.42 | 2,006,777.18 | 967,567.14 |
| 无形资产摊销(元) | 11,137.95 | 21,213.92 | 87,844.75 | 18,028.08 | 9,014.04 |
| 财务费用(元) | 694,916.68 | 1,253,943.92 | 491,849.77 | 1,026,188.83 | 226,521.15 |
| 递延所得税(元) | - | -376,840.05 | - | -478,540.39 | - |
| 其中：递延所得税资产减少(元) | - | -376,840.05 | - | -478,540.39 | - |
| 存货的减少(元) | -10,250,339.56 | -4,265,410.20 | -285,514.56 | -20,538,045.32 | -10,905,956.11 |
| 经营性应收项目的减少(元) | -10,001,865.52 | -6,071,151.28 | 1,071,875.20 | -733,665.17 | 15,055,420.71 |
| 经营性应付项目的增加(元) | 2,026,147.47 | -4,940,741.34 | -13,078,066.53 | 23,037,658.74 | -8,307,984.28 |
| 现金的期末余额(元) | 26,274,167.02 | 35,812,217.83 | 25,913,122.80 | 42,092,287.57 | 12,394,469.29 |
| 减：现金的期初余额(元) | 35,812,217.83 | 42,092,287.57 | 42,092,287.57 | 26,719,912.52 | 26,719,912.52 |
| 现金及现金等价物的净增加额(元) | -9,538,050.81 | -6,280,069.74 | -16,179,164.77 | 15,372,375.05 | -14,325,443.23 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-16 | 2023-04-14 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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