| 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) | 35,059,119.50 | 101,010,266.73 | 56,257,353.92 | 230,419,294.64 | 126,062,242.68 |
| 收到其他与经营活动有关的现金(元) | 4,045,628.56 | 898,912.41 | 720,222.69 | 7,756,836.29 | 2,942,101.17 |
| 经营活动现金流入小计(元) | 39,104,748.06 | 101,909,179.14 | 56,977,576.61 | 238,176,130.93 | 129,004,343.85 |
| 购买商品、接受劳务支付的现金(元) | 23,010,060.82 | 60,511,888.32 | 33,980,060.80 | 176,360,788.76 | 113,836,777.96 |
| 支付给职工以及为职工支付的现金(元) | 11,108,665.36 | 28,875,077.40 | 15,621,978.60 | 42,802,618.54 | 23,753,367.54 |
| 支付的各项税费(元) | 483,692.57 | 1,637,823.72 | 931,772.72 | 3,071,168.97 | 1,759,816.23 |
| 支付其他与经营活动有关的现金(元) | 1,120,150.04 | 7,043,627.72 | 7,587,071.93 | 8,755,083.37 | 4,614,387.71 |
| 经营活动现金流出小计(元) | 35,722,568.79 | 98,068,417.16 | 58,120,884.05 | 230,989,659.64 | 143,964,349.44 |
| 经营活动产生的现金流量净额(元) | 3,382,179.27 | 3,840,761.98 | -1,143,307.44 | 7,186,471.29 | -14,960,005.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 7,000,000.00 | 1,000,000.00 | 6,000,000.00 | - |
| 取得投资收益收到的现金(元) | 21,257.37 | - | - | - | - |
| 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) | 600.00 | 11,280.00 | 1,907.43 | 36,306.94 | 1,368.00 |
| 投资活动现金流入小计(元) | 3,021,857.37 | 7,011,280.00 | 1,001,907.43 | 6,036,306.94 | 1,368.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,401.00 | 186,124.00 | 2,803.54 | 808,316.05 | 709,026.71 |
| 投资支付的现金(元) | 3,000,000.00 | 6,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 680,942.10 | 680,942.10 |
| 投资活动现金流出小计(元) | 3,031,401.00 | 6,186,124.00 | 2,803.54 | 1,489,258.15 | 1,389,968.81 |
| 投资活动产生的现金流量净额(元) | -9,543.63 | 825,156.00 | 999,103.89 | 4,547,048.79 | -1,388,600.81 |
| 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 | 38,754,768.31 | 45,910,049.17 | 43,468,772.01 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 123,600.00 | - | 41,092,514.81 | 28,551,231.37 |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 38,878,368.31 | 45,910,049.17 | 84,561,286.82 | 60,551,231.37 |
| 偿还债务支付的现金(元) | 19,721,981.71 | 42,328,114.81 | 42,299,854.21 | 23,900,000.00 | 12,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 561,960.05 | 2,419,749.89 | 1,255,670.60 | 1,968,384.80 | 1,151,629.30 |
| 支付其他与筹资活动有关的现金(元) | 1,020,993.13 | 4,081,552.87 | 1,983,995.41 | 67,942,326.22 | 35,858,867.72 |
| 筹资活动现金流出小计(元) | 21,304,934.89 | 48,829,417.57 | 45,539,520.22 | 93,810,711.02 | 49,260,497.02 |
| 筹资活动产生的现金流量净额(元) | -10,304,934.89 | -9,951,049.26 | 370,528.95 | -9,249,424.20 | 11,290,734.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 119.31 | 83.97 | 185.71 | 418.71 | 238.69 |
| 五、现金及现金等价物净增加额(元) | -6,932,179.94 | -5,285,047.31 | 226,511.11 | 2,484,514.59 | -5,057,633.36 |
| 加：期初现金及现金等价物余额(元) | 12,546,902.66 | 17,831,949.97 | 17,831,949.97 | 15,347,435.38 | 15,347,435.38 |
| 期末现金及现金等价物余额(元) | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 | 17,831,949.97 | 10,289,802.02 |
| 补充资料： | |||||
| 净利润(元) | -389,301.84 | -14,391,557.85 | -6,508,296.83 | -17,835,327.83 | -9,346,511.63 |
| 固定资产和投资性房地产折旧(元) | 365,378.64 | 834,454.20 | 443,760.08 | 1,005,669.24 | 500,857.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 365,378.64 | 834,454.20 | 443,760.08 | 1,005,669.24 | 500,857.98 |
| 无形资产摊销(元) | 33,900.48 | 67,800.96 | 33,900.48 | 58,180.23 | 26,040.80 |
| 长期待摊费用摊销(元) | 132,352.20 | 1,072,129.72 | 170,556.96 | 369,707.82 | 190,027.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,015.35 | -182,432.80 | - | -25,202.16 | - |
| 固定资产报废损失(元) | - | 19,571.26 | -1,230.00 | 24,451.53 | -947.00 |
| 公允价值变动损失(元) | -7,275.71 | 188,100.87 | 220,119.43 | 2,358,636.85 | 642,398.21 |
| 财务费用(元) | 568,175.07 | 2,483,992.54 | 1,371,926.64 | 3,027,213.25 | 1,348,431.21 |
| 投资损失(元) | - | - | - | -325,760.21 | -1,158,772.57 |
| 递延所得税(元) | -292,826.66 | -1,736,029.42 | -850,944.03 | 215,833.29 | -658,856.93 |
| 其中：递延所得税资产减少(元) | -1,296,664.51 | -965,924.05 | -850,944.03 | 215,833.29 | -658,856.93 |
| 递延所得税负债增加(元) | 1,003,837.85 | -770,105.37 | - | - | - |
| 存货的减少(元) | -966,389.84 | -191,228.50 | -821,620.56 | 926,349.20 | -1,783,032.64 |
| 经营性应收项目的减少(元) | 6,427,328.31 | 28,747,757.98 | 13,876,471.31 | -37,457,924.20 | -46,417,824.36 |
| 经营性应付项目的增加(元) | -2,735,206.28 | -18,360,928.96 | -11,747,307.81 | 48,639,868.20 | 38,059,654.06 |
| 现金的期末余额(元) | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 | 17,831,949.97 | 10,289,802.02 |
| 减：现金的期初余额(元) | 12,546,902.66 | 17,831,949.97 | 17,831,949.97 | 15,347,435.38 | 15,347,435.38 |
| 现金及现金等价物的净增加额(元) | -6,932,179.94 | -5,285,047.31 | 226,511.11 | 2,484,514.59 | -5,057,633.36 |
| 公告日期 | 2024-08-08 | 2024-04-09 | 2023-08-22 | 2023-06-28 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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