| 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) | 55,906,108.57 | 86,038,515.18 | 40,073,160.10 | 83,662,437.96 | 21,536,730.76 | 10,789,927.36 |
| 收到的税费返还(元) | - | - | - | 30,466.93 | 2,217.63 | 7,256.12 |
| 收到其他与经营活动有关的现金(元) | 12,850,087.24 | 1,904,357.47 | 420,268.72 | 2,742,866.75 | 1,037,316.92 | 4,648,275.50 |
| 经营活动现金流入小计(元) | 68,756,195.81 | 87,942,872.65 | 40,493,428.82 | 86,435,771.64 | 22,576,265.31 | 15,445,458.98 |
| 购买商品、接受劳务支付的现金(元) | 39,916,774.96 | 59,629,387.55 | 35,887,902.96 | 59,604,548.96 | 17,842,876.24 | 7,439,605.87 |
| 支付给职工以及为职工支付的现金(元) | 17,568,472.38 | 34,397,634.62 | 15,655,513.93 | 26,568,141.32 | 13,344,033.78 | 7,155,035.54 |
| 支付的各项税费(元) | 2,506,534.35 | 2,071,126.20 | 1,549,961.41 | 2,941,023.79 | 1,620,535.82 | 649,954.21 |
| 支付其他与经营活动有关的现金(元) | 17,357,700.50 | 10,743,530.47 | 2,299,282.42 | 7,451,029.69 | 2,174,490.27 | 5,976,481.82 |
| 经营活动现金流出小计(元) | 77,349,482.19 | 106,841,678.84 | 55,392,660.72 | 96,564,743.76 | 34,981,936.11 | 21,221,077.44 |
| 经营活动产生的现金流量净额(元) | -8,593,286.38 | -18,898,806.19 | -14,899,231.90 | -10,128,972.12 | -12,405,670.80 | -5,775,618.46 |
| 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) | 144,924.00 | 386,574.87 | 222,499.04 | 742,840.89 | 78,548.17 | - |
| 投资活动现金流出小计(元) | 144,924.00 | 386,574.87 | 222,499.04 | 742,840.89 | 78,548.17 | - |
| 投资活动产生的现金流量净额(元) | -144,924.00 | -386,574.87 | -222,499.04 | -742,840.89 | -78,548.17 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 16,309,000.00 | - | - |
| 取得借款收到的现金(元) | 21,000,000.00 | 41,000,000.00 | 36,000,000.00 | 15,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 21,000,000.00 | 41,000,000.00 | 36,000,000.00 | 31,309,000.00 | 12,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 32,000,000.00 | 29,000,000.00 | 10,793,666.00 | 4,793,666.00 | 2,793,666.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 372,694.45 | 440,388.10 | 173,777.68 | 489,533.95 | 192,096.45 | 81,746.46 |
| 支付其他与筹资活动有关的现金(元) | 263,530.00 | 1,664,239.84 | 953,999.88 | 170,900.00 | - | - |
| 筹资活动现金流出小计(元) | 15,636,224.45 | 34,104,627.94 | 30,127,777.56 | 11,454,099.95 | 4,985,762.45 | 2,875,412.46 |
| 筹资活动产生的现金流量净额(元) | 5,363,775.55 | 6,895,372.06 | 5,872,222.44 | 19,854,900.05 | 7,014,237.55 | 3,124,587.54 |
| 五、现金及现金等价物净增加额(元) | -3,374,434.83 | -12,390,009.00 | -9,249,508.50 | 8,983,087.04 | -5,469,981.42 | -2,651,030.92 |
| 加：期初现金及现金等价物余额(元) | 6,574,855.90 | 18,964,864.90 | 18,964,864.90 | 9,981,777.86 | 9,981,777.86 | 9,981,777.86 |
| 期末现金及现金等价物余额(元) | 3,200,421.07 | 6,574,855.90 | 9,715,356.40 | 18,964,864.90 | 4,511,796.44 | 7,330,746.94 |
| 补充资料： | ||||||
| 净利润(元) | -5,640,339.69 | 11,781,256.11 | -5,237,874.90 | 8,059,683.49 | -1,297,451.03 | - |
| 固定资产和投资性房地产折旧(元) | 465,415.75 | 1,740,519.05 | 226,639.96 | 1,561,365.81 | 208,813.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 465,415.75 | 1,740,519.05 | 226,639.96 | 1,561,365.81 | 208,813.55 | - |
| 财务费用(元) | 18,624.46 | 555,801.50 | 173,777.68 | 489,533.95 | 192,096.45 | - |
| 递延所得税(元) | -1,014,777.45 | -642,736.11 | -558,243.60 | -306,986.63 | -249,619.74 | - |
| 其中：递延所得税资产减少(元) | -972,135.41 | -804,339.74 | -558,243.60 | -306,986.63 | -249,619.74 | - |
| 递延所得税负债增加(元) | -42,642.04 | 161,603.63 | - | - | - | - |
| 存货的减少(元) | -11,977,773.35 | 507,598.11 | -10,198,901.54 | -4,187,808.89 | -5,942,808.79 | - |
| 经营性应收项目的减少(元) | -2,710,909.83 | -48,681,415.80 | 4,588,473.79 | -13,810,004.73 | -1,833,170.22 | - |
| 经营性应付项目的增加(元) | 5,693,822.26 | 11,433,535.36 | -7,550,781.96 | -3,980,499.34 | -1,819,399.44 | - |
| 现金的期末余额(元) | 3,200,421.07 | 6,574,855.90 | 9,715,356.40 | 18,964,864.90 | 4,511,796.44 | - |
| 减：现金的期初余额(元) | 6,574,855.90 | 18,964,864.90 | 18,964,864.90 | 9,981,777.86 | 9,981,777.86 | - |
| 现金及现金等价物的净增加额(元) | -3,374,434.83 | -12,390,009.00 | -9,249,508.50 | 8,983,087.04 | -5,469,981.42 | - |
| 公告日期 | 2024-08-27 | 2024-03-19 | 2023-08-25 | 2023-03-30 | 2022-08-24 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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