| 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) | 26,674,488.01 | 53,273,604.70 | 34,373,485.99 | 107,766,804.51 | 39,685,799.69 |
| 收到其他与经营活动有关的现金(元) | 5,049,831.64 | 984,437.90 | 3,831,212.86 | 1,682,448.27 | 3,571,656.69 |
| 经营活动现金流入小计(元) | 31,724,319.65 | 54,258,042.60 | 38,204,698.85 | 109,449,252.78 | 43,257,456.38 |
| 购买商品、接受劳务支付的现金(元) | 22,247,216.98 | 51,936,912.52 | 38,331,442.72 | 102,679,022.20 | 55,755,992.65 |
| 支付给职工以及为职工支付的现金(元) | 2,952,542.21 | 5,743,617.41 | 2,267,313.66 | 5,330,870.29 | 3,671,195.49 |
| 支付的各项税费(元) | 468,306.82 | 1,335,412.49 | 844,235.29 | 1,624,358.04 | 858,397.66 |
| 支付其他与经营活动有关的现金(元) | 3,501,532.26 | 3,608,051.51 | 4,277,257.60 | 8,169,432.59 | 3,709,982.66 |
| 经营活动现金流出小计(元) | 29,169,598.27 | 62,623,993.93 | 45,720,249.27 | 117,803,683.12 | 63,995,568.46 |
| 经营活动产生的现金流量净额(元) | 2,554,721.38 | -8,365,951.33 | -7,515,550.42 | -8,354,430.34 | -20,738,112.08 |
| 二、投资活动产生的现金流量 | |||||
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,950,000.00 | 14,450,000.00 | 4,450,000.00 | 12,500,000.00 | 5,300,000.00 |
| 筹资活动现金流入小计(元) | 3,950,000.00 | 14,450,000.00 | 4,450,000.00 | 12,500,000.00 | 5,300,000.00 |
| 偿还债务支付的现金(元) | 5,450,000.00 | 15,500,000.00 | 6,500,000.00 | 8,000,000.00 | 3,023,272.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 215,780.43 | 435,679.10 | 198,764.44 | 518,265.27 | 137,058.33 |
| 支付其他与筹资活动有关的现金(元) | - | 1,011,533.31 | - | 826,314.51 | - |
| 筹资活动现金流出小计(元) | 5,665,780.43 | 16,947,212.41 | 6,698,764.44 | 9,344,579.78 | 3,160,330.83 |
| 筹资活动产生的现金流量净额(元) | -1,715,780.43 | -2,497,212.41 | -2,248,764.44 | 3,155,420.22 | 2,139,669.17 |
| 五、现金及现金等价物净增加额(元) | 838,940.95 | -10,863,163.74 | -9,764,314.86 | -5,199,010.12 | -18,598,442.91 |
| 加：期初现金及现金等价物余额(元) | 4,741,939.87 | 15,605,103.61 | 15,605,377.92 | 20,804,113.73 | 20,804,113.73 |
| 期末现金及现金等价物余额(元) | 5,580,880.82 | 4,741,939.87 | 5,841,063.06 | 15,605,103.61 | 2,205,670.82 |
| 补充资料： | |||||
| 净利润(元) | -1,175,529.72 | -10,428,731.98 | -549,623.61 | -18,877,958.96 | -2,750,040.50 |
| 固定资产和投资性房地产折旧(元) | 37,914.84 | 78,169.66 | 41,930.52 | 105,744.29 | 57,177.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,914.84 | 78,169.66 | 41,930.52 | 105,744.29 | 57,177.06 |
| 无形资产摊销(元) | 21,509.46 | 43,018.92 | 21,509.46 | 43,018.92 | 21,509.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -147,309.59 | - |
| 财务费用(元) | 209,159.99 | 586,280.58 | 146,020.49 | 652,107.62 | 192,734.68 |
| 投资损失(元) | - | -133,796.14 | - | 27,550.79 | - |
| 递延所得税(元) | - | - | - | 4,587,122.71 | -181,469.11 |
| 其中：递延所得税资产减少(元) | - | - | - | 4,587,122.71 | -181,469.11 |
| 存货的减少(元) | 343,036.49 | 3,079,330.31 | -1,250,239.01 | 1,043,594.02 | 513,998.09 |
| 经营性应收项目的减少(元) | 3,796,906.49 | 3,112,582.99 | -2,907,863.64 | 7,751,197.11 | -22,586,624.85 |
| 经营性应付项目的增加(元) | -1,025,466.96 | -5,985,262.20 | -3,360,765.42 | -3,389,846.28 | 3,645,493.30 |
| 其他(元) | - | 160,000.00 | - | 132,443.60 | - |
| 现金的期末余额(元) | 5,580,880.82 | 4,741,939.87 | 5,841,063.06 | 15,605,103.61 | 2,205,670.82 |
| 减：现金的期初余额(元) | 4,741,939.87 | 15,605,103.61 | 15,605,377.92 | 20,804,113.73 | 20,804,113.73 |
| 现金及现金等价物的净增加额(元) | 838,940.95 | -10,863,163.74 | -9,764,314.86 | -5,199,010.12 | -18,598,442.91 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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