| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 41,894,434.30 | 58,803,544.62 | 38,245,515.96 | 95,980,041.34 | 44,469,290.07 | 7,010,578.18 |
| 收到的税费返还(元) | 443,953.93 | 1,996,321.37 | 1,761,786.48 | 1,164,072.42 | 238,648.45 | 30,665.22 |
| 收到其他与经营活动有关的现金(元) | 969,807.58 | 2,601,794.46 | 855,677.81 | 4,122,883.02 | 3,381,126.96 | 2,058,444.42 |
| 经营活动现金流入小计(元) | 43,308,195.81 | 63,401,660.45 | 40,862,980.25 | 101,266,996.78 | 48,089,065.48 | 9,099,687.82 |
| 购买商品、接受劳务支付的现金(元) | 12,781,611.00 | 38,545,046.17 | 22,045,300.15 | 63,037,852.07 | 34,946,918.61 | 22,221,383.10 |
| 支付给职工以及为职工支付的现金(元) | 15,426,421.32 | 30,645,206.79 | 15,818,380.23 | 29,067,823.67 | 14,521,652.14 | 8,079,748.87 |
| 支付的各项税费(元) | 1,486,560.97 | 4,012,192.42 | 3,316,715.66 | 4,439,852.42 | 2,626,210.11 | 1,652,103.26 |
| 支付其他与经营活动有关的现金(元) | 4,380,022.10 | 10,330,035.84 | 5,392,131.15 | 10,516,419.99 | 8,128,826.26 | 4,431,307.96 |
| 经营活动现金流出小计(元) | 34,074,615.39 | 83,532,481.22 | 46,572,527.19 | 107,061,948.15 | 60,223,607.12 | 36,384,543.19 |
| 经营活动产生的现金流量净额(元) | 9,233,580.42 | -20,130,820.77 | -5,709,546.94 | -5,794,951.37 | -12,134,541.64 | -27,284,855.37 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 29,000,000.00 | 36,000,000.00 | 22,000,000.00 | 22,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 42,033.96 | 221,725.74 | 124,633.14 | 99,027.39 | - | - |
| 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) | 1,200.00 | 5,700.00 | 5,200.00 | 650.00 | - | - |
| 投资活动现金流入小计(元) | 29,043,233.96 | 36,227,425.74 | 22,129,833.14 | 22,099,677.39 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,019.00 | 632,955.66 | 504,579.66 | 1,392,310.00 | 1,138,311.00 | 998,106.00 |
| 投资支付的现金(元) | 30,000,000.00 | 36,000,000.00 | 32,000,000.00 | 22,000,000.00 | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 30,040,019.00 | 36,632,955.66 | 32,504,579.66 | 23,392,310.00 | 7,138,311.00 | 998,106.00 |
| 投资活动产生的现金流量净额(元) | -996,785.04 | -405,529.92 | -10,374,746.52 | -1,292,632.61 | -7,138,311.00 | -998,106.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 14,882,404.44 | 1,250,000.00 | - | 12,560,486.44 | 2,560,486.44 | - |
| 收到其他与筹资活动有关的现金(元) | 906,792.80 | 8,097,864.40 | 2,506,964.80 | 5,778,323.80 | - | - |
| 筹资活动现金流入小计(元) | 15,789,197.24 | 9,347,864.40 | 2,506,964.80 | 18,338,810.24 | 2,560,486.44 | - |
| 偿还债务支付的现金(元) | - | 12,560,486.44 | 2,560,486.44 | 13,090,000.00 | 11,000,000.00 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 212,117.31 | 370,320.85 | 278,041.34 | 145,748.61 | 82,026.39 | 82,026.39 |
| 支付其他与筹资活动有关的现金(元) | 1,501,465.40 | 3,338,514.86 | 2,517,388.92 | 7,557,056.96 | 1,202,945.94 | 837,925.65 |
| 筹资活动现金流出小计(元) | 1,713,582.71 | 16,269,322.15 | 5,355,916.70 | 20,792,805.57 | 12,284,972.33 | 11,919,952.04 |
| 筹资活动产生的现金流量净额(元) | 14,075,614.53 | -6,921,457.75 | -2,848,951.90 | -2,453,995.33 | -9,724,485.89 | -11,919,952.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,661.69 | -10,539.49 | -10,683.08 | -13,672.02 | -26,492.69 | -14,558.22 |
| 五、现金及现金等价物净增加额(元) | 22,305,748.22 | -27,468,347.93 | -18,943,928.44 | -9,555,251.33 | -29,023,831.22 | -40,217,471.63 |
| 加：期初现金及现金等价物余额(元) | 21,254,987.52 | 48,723,335.45 | 48,723,335.45 | 58,278,586.78 | 58,278,586.78 | 58,278,586.78 |
| 期末现金及现金等价物余额(元) | 43,560,735.74 | 21,254,987.52 | 29,779,407.01 | 48,723,335.45 | 29,254,755.56 | 18,061,115.15 |
| 补充资料： | ||||||
| 净利润(元) | -9,547,391.05 | -25,864,830.69 | -11,567,953.91 | -22,177,220.24 | -8,105,088.97 | -6,188,475.85 |
| 资产减值准备(元) | -76,363.34 | 4,261,606.05 | -71,898.37 | 2,329,243.40 | -210,612.21 | -246,495.44 |
| 固定资产和投资性房地产折旧(元) | 1,281,413.39 | 2,658,388.20 | 1,330,313.69 | 2,673,035.63 | 1,325,320.19 | 657,019.93 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,281,413.39 | 2,658,388.20 | 1,330,313.69 | 2,673,035.63 | 1,325,320.19 | 657,019.93 |
| 无形资产摊销(元) | 322,726.52 | 649,297.08 | 326,021.58 | 633,350.41 | 310,780.21 | 149,495.11 |
| 长期待摊费用摊销(元) | 51,138.93 | 264,683.17 | 40,110.51 | 75,809.64 | 37,904.82 | 18,952.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,453.00 | 5,453.00 | - | - | - |
| 固定资产报废损失(元) | -208.60 | 78,546.58 | 2,560.76 | 11,041.14 | 10,065.52 | - |
| 财务费用(元) | -749,019.10 | -594,262.54 | -92,067.43 | -1,579,382.95 | -1,120,030.17 | -1,020,036.53 |
| 投资损失(元) | -39,654.65 | -209,175.23 | -117,578.44 | -93,422.07 | - | - |
| 递延所得税(元) | -871,326.91 | -3,501,880.93 | -895,417.77 | -3,262,147.38 | 165,370.57 | 50,575.69 |
| 其中：递延所得税资产减少(元) | -871,326.91 | -3,501,354.77 | -895,417.77 | -3,262,147.38 | 165,370.57 | 50,575.69 |
| 递延所得税负债增加(元) | - | -526.16 | - | - | - | - |
| 存货的减少(元) | -2,534,283.55 | 5,128,378.79 | 3,965,061.48 | -3,551,139.02 | -4,325,722.85 | -19,395,031.44 |
| 经营性应收项目的减少(元) | 5,785,739.74 | 26,081,632.63 | 29,619,780.21 | 8,550,447.49 | -129,852.50 | -918,954.69 |
| 经营性应付项目的增加(元) | 15,739,724.07 | -29,496,592.26 | -27,866,859.06 | 10,085,685.11 | -343,015.48 | -631,439.35 |
| 现金的期末余额(元) | 43,560,735.74 | 21,254,987.52 | 29,779,407.01 | 48,723,335.45 | 29,254,755.56 | 18,061,115.15 |
| 减：现金的期初余额(元) | 21,254,987.52 | 48,723,335.45 | 48,723,335.45 | 58,278,586.78 | 58,278,586.78 | 58,278,586.78 |
| 现金及现金等价物的净增加额(元) | 22,305,748.22 | -27,468,347.93 | -18,943,928.44 | -9,555,251.33 | -29,023,831.22 | -40,217,471.63 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-26 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |