| 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) | 34,340,221.59 | 81,664,579.45 | 39,662,247.09 | 137,302,219.43 | 92,703,671.38 |
| 收到的税费返还(元) | 1,189.41 | - | 6,926.04 | 1,797,110.42 | 1,723,151.78 |
| 收到其他与经营活动有关的现金(元) | 2,419,110.68 | 4,229,001.88 | 9,313,516.20 | 13,641,010.01 | 7,923,123.07 |
| 经营活动现金流入小计(元) | 36,760,521.68 | 85,893,581.33 | 48,982,689.33 | 152,740,339.86 | 102,349,946.23 |
| 购买商品、接受劳务支付的现金(元) | 13,892,935.21 | 48,477,920.07 | 25,477,963.83 | 93,347,286.91 | 63,288,425.43 |
| 支付给职工以及为职工支付的现金(元) | 12,772,711.27 | 31,668,756.26 | 18,329,520.42 | 46,928,272.17 | 27,601,506.54 |
| 支付的各项税费(元) | 1,393,150.53 | 2,588,193.57 | 896,846.23 | 2,553,448.30 | 1,052,993.50 |
| 支付其他与经营活动有关的现金(元) | 6,950,381.25 | 9,584,798.96 | 8,500,133.64 | 24,904,436.33 | 13,339,635.37 |
| 经营活动现金流出小计(元) | 35,009,178.26 | 92,319,668.86 | 53,204,464.12 | 167,733,443.71 | 105,282,560.84 |
| 经营活动产生的现金流量净额(元) | 1,751,343.42 | -6,426,087.53 | -4,221,774.79 | -14,993,103.85 | -2,932,614.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,020,000.00 | 10,076,401.77 | - | 200,000.00 | 200,000.00 |
| 取得投资收益收到的现金(元) | - | 14.36 | - | 249.32 | 249.32 |
| 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) | 2,000,000.00 | 972,394.00 | 29,700.00 | 128,671.22 | 128,671.22 |
| 投资活动现金流入小计(元) | 3,020,000.00 | 11,048,810.13 | 29,700.00 | 328,920.54 | 328,920.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 467,567.00 | 2,000,582.17 | 559,696.00 | 9,707,143.75 | 7,350,688.95 |
| 投资支付的现金(元) | - | 1,096,401.77 | - | - | - |
| 投资活动现金流出小计(元) | 467,567.00 | 3,096,983.94 | 559,696.00 | 9,707,143.75 | 7,350,688.95 |
| 投资活动产生的现金流量净额(元) | 2,552,433.00 | 7,951,826.19 | -529,996.00 | -9,378,223.21 | -7,021,768.41 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | -1,020,000.00 | - | - |
| 取得借款收到的现金(元) | - | 18,120,000.00 | - | 38,953,853.13 | 15,953,853.13 |
| 收到其他与筹资活动有关的现金(元) | 1,600,000.00 | 38,050,000.00 | 20,850,000.00 | 15,380,000.00 | - |
| 筹资活动现金流入小计(元) | 1,600,000.00 | 56,170,000.00 | 19,830,000.00 | 54,333,853.13 | 15,953,853.13 |
| 偿还债务支付的现金(元) | 3,480,140.00 | 48,986,133.13 | 22,433,993.13 | 26,005,002.22 | 6,480,140.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 996,747.26 | 3,034,525.94 | 1,754,262.53 | 4,045,511.04 | 1,995,287.27 |
| 支付其他与筹资活动有关的现金(元) | 2,891,850.00 | 18,912,096.89 | - | 7,158,962.03 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 7,368,737.26 | 70,932,755.96 | 24,188,255.66 | 37,209,475.29 | 11,475,427.27 |
| 筹资活动产生的现金流量净额(元) | -5,768,737.26 | -14,762,755.96 | -4,358,255.66 | 17,124,377.84 | 4,478,425.86 |
| 五、现金及现金等价物净增加额(元) | -1,464,960.84 | -13,237,017.30 | -9,110,026.45 | -7,246,949.22 | -5,475,957.16 |
| 加：期初现金及现金等价物余额(元) | 4,876,865.70 | 18,113,883.00 | 18,840,559.78 | 25,360,832.22 | 25,360,832.22 |
| 期末现金及现金等价物余额(元) | 3,411,904.86 | 4,876,865.70 | 9,730,533.33 | 18,113,883.00 | 19,884,875.06 |
| 补充资料： | |||||
| 净利润(元) | -20,762,939.61 | -94,469,635.52 | -74,666.80 | -50,979,345.05 | -8,873,704.64 |
| 资产减值准备(元) | - | 30,439,196.70 | -1,376,410.00 | 3,625,440.41 | -332,352.50 |
| 固定资产和投资性房地产折旧(元) | 3,247,060.76 | 7,908,264.73 | 3,869,076.43 | 8,531,700.75 | 2,847,621.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 3,869,076.43 | 8,531,700.75 | 2,847,621.55 |
| 无形资产摊销(元) | 98,926.25 | 594,764.50 | 315,630.76 | 926,870.64 | 477,876.11 |
| 长期待摊费用摊销(元) | 237,831.50 | 832,745.72 | 364,044.77 | 1,081,598.55 | 245,661.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 602,936.85 | -317,478.80 | - | -142,857.06 | -73,597.87 |
| 固定资产报废损失(元) | - | 12,052.06 | - | - | - |
| 财务费用(元) | 2,804,370.24 | 7,170,449.25 | 1,767,206.14 | 4,280,924.25 | 1,876,884.59 |
| 投资损失(元) | - | -14.36 | - | -249.32 | -249.32 |
| 其中：递延所得税资产减少(元) | - | -1,733.11 | - | - | - |
| 递延所得税负债增加(元) | - | 1,733.11 | - | - | - |
| 存货的减少(元) | 17,765,523.25 | 9,161,098.91 | 10,118,066.44 | -13,869,829.75 | -17,634,442.69 |
| 经营性应收项目的减少(元) | -6,940,710.30 | -12,306,230.93 | -14,916,759.84 | 15,380,514.66 | 18,706,836.30 |
| 经营性应付项目的增加(元) | 152,343.73 | 11,711,820.07 | -963,005.48 | 11,137,627.42 | -2,875,165.08 |
| 其他(元) | - | 24,301,938.36 | - | 352,446.96 | - |
| 现金的期末余额(元) | 3,411,904.86 | 4,876,865.70 | 9,730,533.33 | 18,113,883.00 | 19,884,875.06 |
| 减：现金的期初余额(元) | 4,876,865.70 | 18,113,883.00 | 18,840,559.78 | 25,360,832.22 | 25,360,832.22 |
| 现金及现金等价物的净增加额(元) | -1,464,960.84 | -13,237,017.30 | -9,110,026.45 | -7,246,949.22 | -5,475,957.16 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-29 | 2023-05-30 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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