| 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) | 1,380,800.49 | 13,432,424.05 | 9,114,162.58 | 23,753,826.38 | 24,403,249.76 |
| 收到的税费返还(元) | - | 124,056.63 | - | 765,317.91 | 623,374.62 |
| 收到其他与经营活动有关的现金(元) | 8,537,803.52 | 103,085,220.93 | 10,603,268.15 | 51,835,243.38 | 6,807,932.85 |
| 经营活动现金流入小计(元) | 9,918,604.01 | 116,641,701.61 | 19,717,430.73 | 76,354,387.67 | 31,834,557.23 |
| 购买商品、接受劳务支付的现金(元) | 4,050,060.76 | 7,982,910.69 | 23,088,541.26 | 34,279,026.21 | 17,071,040.49 |
| 支付给职工以及为职工支付的现金(元) | 1,717,698.95 | 3,645,060.02 | 2,234,861.96 | 3,378,631.59 | 1,649,830.99 |
| 支付的各项税费(元) | 235,558.05 | 3,065,639.91 | 3,010,654.15 | 2,533,906.77 | 1,120,880.65 |
| 支付其他与经营活动有关的现金(元) | 6,625,737.03 | 126,640,620.42 | 9,250,394.50 | 59,468,580.58 | 7,468,349.16 |
| 经营活动现金流出小计(元) | 12,629,054.79 | 141,334,231.04 | 37,584,451.87 | 99,660,145.15 | 27,310,101.29 |
| 经营活动产生的现金流量净额(元) | -2,710,450.78 | -24,692,529.43 | -17,867,021.14 | -23,305,757.48 | 4,524,455.94 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 6,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -24,914.47 | - | - | - |
| 投资活动现金流入小计(元) | - | -24,914.47 | - | 6,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,474,577.12 | 773,531.72 | 150,130.36 | 9,260.00 | 129,415.93 |
| 投资活动现金流出小计(元) | 3,474,577.12 | 773,531.72 | 150,130.36 | 9,260.00 | 129,415.93 |
| 投资活动产生的现金流量净额(元) | -3,474,577.12 | -798,446.19 | -150,130.36 | -3,260.00 | -129,415.93 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 38,000,000.00 | - |
| 取得借款收到的现金(元) | 20,800,000.00 | 99,850,000.00 | 58,680,000.00 | 65,949,440.00 | 25,949,440.00 |
| 收到其他与筹资活动有关的现金(元) | 10,079.70 | - | - | 23,796,772.72 | - |
| 筹资活动现金流入小计(元) | 20,810,079.70 | 109,850,000.00 | 68,680,000.00 | 127,746,212.72 | 25,949,440.00 |
| 偿还债务支付的现金(元) | 21,115,900.02 | 91,706,061.29 | 49,329,999.90 | 64,886,829.93 | 25,658,426.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,001,894.93 | 7,770,365.43 | 3,803,764.63 | 7,934,135.72 | 3,736,603.40 |
| 支付其他与筹资活动有关的现金(元) | 100.00 | - | 10,998,100.00 | - | - |
| 筹资活动现金流出小计(元) | 24,117,894.95 | 99,476,426.72 | 64,131,864.53 | 72,820,965.65 | 29,395,030.05 |
| 筹资活动产生的现金流量净额(元) | -3,307,815.25 | 10,373,573.28 | 4,548,135.47 | 54,925,247.07 | -3,445,590.05 |
| 五、现金及现金等价物净增加额(元) | -9,492,843.15 | -15,117,402.34 | -13,469,016.03 | 31,616,229.59 | 949,449.96 |
| 加：期初现金及现金等价物余额(元) | 21,307,524.25 | 36,424,926.59 | 36,399,993.80 | 4,808,697.00 | 4,808,697.01 |
| 期末现金及现金等价物余额(元) | 11,814,681.10 | 21,307,524.25 | 22,930,977.77 | 36,424,926.59 | 5,758,146.97 |
| 补充资料： | |||||
| 净利润(元) | -12,697,084.09 | -25,631,305.75 | -10,256,737.42 | -12,414,364.43 | -7,177,144.35 |
| 固定资产和投资性房地产折旧(元) | 5,598,382.79 | 8,970,166.30 | 3,556,663.35 | 8,386,768.24 | 4,498,644.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,598,382.79 | 8,970,166.30 | 3,556,663.35 | 8,386,768.24 | 4,498,644.72 |
| 无形资产摊销(元) | 656,409.80 | 1,440,296.88 | 720,148.44 | 954,334.55 | 481,807.79 |
| 长期待摊费用摊销(元) | 171,470.07 | 869,788.92 | 244,431.77 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 166,600.41 | - | 26,393.30 | - |
| 财务费用(元) | 3,873,805.18 | 8,077,654.56 | 3,875,501.93 | 7,920,725.89 | 4,006,197.20 |
| 投资损失(元) | - | -1,041,884.69 | - | - | - |
| 递延所得税(元) | -13,842.40 | -10,617.17 | -82,817.03 | -43,322.48 | -2,333.20 |
| 其中：递延所得税资产减少(元) | -962.59 | 15,142.45 | -69,937.22 | -17,562.86 | -2,333.20 |
| 递延所得税负债增加(元) | -12,879.81 | -25,759.62 | -12,879.81 | -25,759.62 | - |
| 存货的减少(元) | 798,045.48 | -432,716.83 | 952,015.04 | -361,095.63 | 1,257,895.78 |
| 经营性应收项目的减少(元) | -3,469,687.69 | 8,552,505.87 | -3,057,437.75 | -45,387,139.75 | 401,000.45 |
| 经营性应付项目的增加(元) | 2,392,127.14 | -25,606,490.93 | -11,931,194.46 | 17,411,591.45 | 1,217,122.13 |
| 现金的期末余额(元) | 11,814,681.10 | 21,307,524.25 | 22,930,977.77 | 36,424,926.59 | 5,758,146.97 |
| 减：现金的期初余额(元) | 21,307,524.25 | 36,424,926.59 | 36,399,993.80 | 4,808,697.00 | 4,808,697.01 |
| 现金及现金等价物的净增加额(元) | -9,492,843.15 | -15,117,402.34 | -13,469,016.03 | 31,616,229.59 | 949,449.96 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||
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