| 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) | 40,742,187.42 | 72,610,059.96 | 37,769,765.25 | 89,766,684.30 | 47,039,951.79 |
| 收到的税费返还(元) | 381,629.90 | 205,774.79 | 205,774.79 | 121,872.98 | 351,336.73 |
| 收到其他与经营活动有关的现金(元) | 4,493,034.52 | 5,778,457.89 | 5,432,847.78 | 39,084,330.86 | 20,102,142.95 |
| 经营活动现金流入小计(元) | 45,616,851.84 | 78,594,292.64 | 43,408,387.82 | 128,972,888.14 | 67,493,431.47 |
| 购买商品、接受劳务支付的现金(元) | 26,553,778.49 | 53,897,968.90 | 27,722,575.09 | 73,896,197.73 | 33,163,000.18 |
| 支付给职工以及为职工支付的现金(元) | 6,202,036.73 | 11,592,956.50 | 6,243,883.52 | 14,789,005.21 | 7,940,735.21 |
| 支付的各项税费(元) | 495,501.57 | 5,155,326.49 | 3,026,857.99 | 2,127,598.72 | 2,335,257.64 |
| 支付其他与经营活动有关的现金(元) | 7,877,106.97 | 8,273,512.84 | 4,127,595.21 | 36,726,519.05 | 20,420,991.35 |
| 经营活动现金流出小计(元) | 41,128,423.76 | 78,919,764.73 | 41,120,911.81 | 127,539,320.71 | 63,859,984.38 |
| 经营活动产生的现金流量净额(元) | 4,488,428.08 | -325,472.09 | 2,287,476.01 | 1,433,567.43 | 3,633,447.09 |
| 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) | - | - | - | 143,750.00 | - |
| 投资活动现金流出小计(元) | - | - | - | 143,750.00 | - |
| 投资活动产生的现金流量净额(元) | - | - | - | -143,750.00 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,000,000.00 | 63,000,000.00 | 21,000,000.00 | 44,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 63,000,000.00 | 21,000,000.00 | 44,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 58,000,000.00 | 20,000,000.00 | 44,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 899,111.58 | 1,957,591.63 | 1,000,763.85 | 2,936,554.09 | 988,273.55 |
| 筹资活动现金流出小计(元) | 11,899,111.58 | 59,957,591.63 | 21,000,763.85 | 46,936,554.09 | 25,988,273.55 |
| 筹资活动产生的现金流量净额(元) | -899,111.58 | 3,042,408.37 | -763.85 | -2,936,554.09 | -5,988,273.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -64,801.51 | 4,430.21 | -66,924.00 | -384,174.70 | -3,777.10 |
| 五、现金及现金等价物净增加额(元) | 3,524,514.99 | 2,721,366.49 | 2,219,788.16 | -2,030,911.36 | -2,358,603.56 |
| 加：期初现金及现金等价物余额(元) | 7,654,011.58 | 4,932,645.09 | 4,932,645.09 | 6,963,556.45 | 6,963,556.45 |
| 期末现金及现金等价物余额(元) | 11,178,526.57 | 7,654,011.58 | 7,152,433.25 | 4,932,645.09 | 4,604,952.89 |
| 补充资料： | |||||
| 净利润(元) | -6,181,934.72 | -22,828,101.20 | -961,322.35 | 1,449,408.58 | 3,563,281.28 |
| 资产减值准备(元) | - | 19,284,051.81 | - | 2,726,791.36 | - |
| 固定资产和投资性房地产折旧(元) | 1,766,345.46 | 3,602,202.86 | 1,783,887.49 | 3,881,184.47 | 1,949,915.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,766,345.46 | 3,602,202.86 | 1,783,887.49 | 3,881,184.47 | 1,949,915.74 |
| 无形资产摊销(元) | 239,112.66 | 478,225.32 | 239,112.66 | 478,225.32 | 239,112.66 |
| 长期待摊费用摊销(元) | -132,422.06 | 27,999.96 | 13,999.98 | 4,666.66 | - |
| 财务费用(元) | 899,111.58 | 1,957,591.63 | 1,000,763.85 | 1,946,554.09 | 988,273.55 |
| 递延所得税(元) | - | - | 59,803.52 | -701,656.85 | 129,585.62 |
| 其中：递延所得税资产减少(元) | - | - | 59,803.52 | -701,656.85 | 129,585.62 |
| 存货的减少(元) | 133,755.58 | -5,003,472.64 | -2,211,905.92 | -1,147,398.07 | -418,528.54 |
| 经营性应收项目的减少(元) | -1,413,051.73 | 4,515,257.62 | 1,329,453.66 | -10,245,139.33 | -7,314,870.80 |
| 经营性应付项目的增加(元) | 9,177,511.31 | -978,809.78 | 1,432,373.26 | 3,040,931.20 | 5,360,581.71 |
| 现金的期末余额(元) | 11,178,526.57 | 7,654,011.58 | 7,152,433.25 | 4,932,645.09 | 4,604,952.89 |
| 减：现金的期初余额(元) | 7,654,011.58 | 4,932,645.09 | 4,932,645.09 | 6,963,556.45 | 6,963,556.45 |
| 现金及现金等价物的净增加额(元) | 3,524,514.99 | 2,721,366.49 | 2,219,788.16 | -2,030,911.36 | -2,358,603.56 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 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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