| 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) | 103,867,989.84 | 181,450,126.17 | 71,257,022.74 | 129,452,836.75 | 60,495,093.71 |
| 收到的税费返还(元) | - | 6,193.60 | 24,447.95 | 16,594.53 | 133,361.23 |
| 收到其他与经营活动有关的现金(元) | 3,105,461.60 | 6,056,978.97 | 978,012.59 | 13,928,846.91 | 4,137,598.65 |
| 经营活动现金流入小计(元) | 106,973,451.44 | 187,513,298.74 | 72,259,483.28 | 143,398,278.19 | 64,766,053.59 |
| 购买商品、接受劳务支付的现金(元) | 89,402,699.57 | 183,258,059.82 | 66,957,283.46 | 114,632,535.09 | 59,050,731.82 |
| 支付给职工以及为职工支付的现金(元) | 1,744,802.11 | 5,179,832.31 | 2,297,622.38 | 5,779,864.24 | 2,519,685.40 |
| 支付的各项税费(元) | 971,756.78 | 1,822,702.87 | 516,207.78 | 767,075.18 | 397,457.36 |
| 支付其他与经营活动有关的现金(元) | 2,167,113.80 | 23,515,259.99 | 7,852,063.69 | 26,500,608.96 | 6,112,921.11 |
| 经营活动现金流出小计(元) | 94,286,372.26 | 213,775,854.99 | 77,623,177.31 | 147,680,083.47 | 68,080,795.69 |
| 经营活动产生的现金流量净额(元) | 12,687,079.18 | -26,262,556.25 | -5,363,694.03 | -4,281,805.28 | -3,314,742.10 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 6.82 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 30,006.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,972,100.00 | 21,622,498.73 | 3,743,560.00 | 940,525.07 | 81,295.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000.00 | - |
| 投资活动现金流出小计(元) | 7,972,100.00 | 21,622,498.73 | 3,743,560.00 | 970,525.07 | 81,295.00 |
| 投资活动产生的现金流量净额(元) | -7,972,100.00 | -21,622,498.73 | -3,743,560.00 | -940,518.25 | -81,295.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,170,000.00 | 47,860,000.00 | 34,000,000.00 | 33,280,000.00 | 14,290,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,360,000.00 | 4,210,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,170,000.00 | 55,220,000.00 | 38,210,000.00 | 33,280,000.00 | 14,290,000.00 |
| 偿还债务支付的现金(元) | 4,289,661.17 | 4,068,237.34 | 713,225.00 | 26,323,333.35 | 9,765,833.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,671,437.60 | 1,934,984.57 | 679,776.78 | 1,135,755.11 | 530,835.78 |
| 支付其他与筹资活动有关的现金(元) | - | 1,911,068.77 | 924,552.00 | 2,786,900.00 | 1,986,440.00 |
| 筹资活动现金流出小计(元) | 5,961,098.77 | 7,914,290.68 | 2,317,553.78 | 30,245,988.46 | 12,283,109.09 |
| 筹资活动产生的现金流量净额(元) | -2,791,098.77 | 47,305,709.32 | 35,892,446.22 | 3,034,011.54 | 2,006,890.91 |
| 五、现金及现金等价物净增加额(元) | 1,923,880.41 | -579,345.66 | 26,785,192.19 | -2,188,311.99 | -1,389,146.19 |
| 加：期初现金及现金等价物余额(元) | 970,961.63 | 1,550,307.29 | 1,550,307.29 | 3,738,619.28 | 3,738,619.28 |
| 期末现金及现金等价物余额(元) | 2,894,842.04 | 970,961.63 | 28,335,499.48 | 1,550,307.29 | 2,349,473.09 |
| 补充资料： | |||||
| 净利润(元) | -4,108,062.11 | -6,520,676.29 | -1,014,379.40 | 2,032,992.27 | 483,421.70 |
| 资产减值准备(元) | -902,909.24 | -2,282,034.07 | - | 992,381.82 | - |
| 固定资产和投资性房地产折旧(元) | 33,505,881.48 | 1,509,676.69 | 1,031,776.28 | 2,601,779.29 | 1,510,112.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,505,881.48 | 1,509,676.69 | 1,031,776.28 | 2,601,779.29 | 1,510,112.40 |
| 无形资产摊销(元) | - | - | - | 1,319,167.05 | 1,319,167.05 |
| 长期待摊费用摊销(元) | - | 264,516.22 | 131,622.36 | 856,561.72 | 246,422.36 |
| 固定资产报废损失(元) | - | - | - | 11,000.00 | - |
| 财务费用(元) | 2,112,825.16 | 2,750,778.84 | 861,698.50 | 1,507,345.24 | 530,835.78 |
| 投资损失(元) | - | - | - | -6.82 | - |
| 递延所得税(元) | -683,652.04 | -643,180.02 | -349,318.27 | -349,341.88 | 120,666.97 |
| 其中：递延所得税资产减少(元) | -635,030.29 | -545,936.51 | -331,968.98 | -258,789.80 | 120,666.97 |
| 递延所得税负债增加(元) | -48,621.75 | -97,243.51 | -17,349.29 | -90,552.08 | - |
| 存货的减少(元) | -8,724,638.60 | -9,763,043.62 | -9,772,325.41 | -1,562,111.36 | -4,674,343.30 |
| 经营性应收项目的减少(元) | -9,026,950.04 | -21,791,582.05 | -1,863,691.82 | -9,761,633.29 | 6,978,982.47 |
| 经营性应付项目的增加(元) | 308,543.05 | 10,677,935.63 | 4,406,537.93 | -2,323,571.60 | -9,403,924.27 |
| 现金的期末余额(元) | 2,894,842.04 | 970,961.63 | 28,335,499.48 | 1,550,307.29 | 2,349,473.09 |
| 减：现金的期初余额(元) | 970,961.63 | 1,550,307.29 | 1,550,307.29 | 3,738,619.28 | 3,738,619.28 |
| 现金及现金等价物的净增加额(元) | 1,923,880.41 | -579,345.66 | 26,785,192.19 | -2,188,311.99 | -1,389,146.19 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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