| 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) | 58,290,960.02 | 114,539,589.34 | 40,610,977.78 | 271,573,070.10 | 120,127,598.73 |
| 收到的税费返还(元) | - | 5,761.76 | 5,883.93 | 309,792.85 | 19,942.47 |
| 收到其他与经营活动有关的现金(元) | 11,805,923.95 | 29,241,171.54 | 16,600,876.79 | 30,138,983.93 | 41,364,205.99 |
| 经营活动现金流入小计(元) | 70,096,883.97 | 143,786,522.64 | 57,217,738.50 | 302,021,846.88 | 161,511,747.19 |
| 购买商品、接受劳务支付的现金(元) | 65,565,422.31 | 108,157,764.22 | 57,168,335.22 | 239,068,899.44 | 144,622,678.95 |
| 支付给职工以及为职工支付的现金(元) | 5,476,145.13 | 8,031,428.70 | 4,390,058.17 | 9,707,589.66 | 4,816,773.80 |
| 支付的各项税费(元) | 1,622,324.03 | 1,608,797.88 | 1,509,236.78 | 4,019,412.74 | 2,769,596.69 |
| 支付其他与经营活动有关的现金(元) | 13,123,215.90 | 29,544,836.06 | 8,388,571.57 | 46,849,275.36 | 9,041,096.66 |
| 经营活动现金流出小计(元) | 85,787,107.37 | 147,342,826.86 | 71,456,201.74 | 299,645,177.20 | 161,250,146.10 |
| 经营活动产生的现金流量净额(元) | -15,690,223.40 | -3,556,304.22 | -14,238,463.24 | 2,376,669.68 | 261,601.09 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | - | 74,900.00 | 74,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 74,900.00 | 74,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,393.76 | 29,325.60 | 698,505.21 | 586,416.96 | 289,897.00 |
| 投资活动现金流出小计(元) | 3,393.76 | 29,325.60 | 698,505.21 | 586,416.96 | 289,897.00 |
| 投资活动产生的现金流量净额(元) | -3,393.76 | -29,325.60 | -698,505.21 | -511,516.96 | -215,897.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 27,548,718.08 | 31,000,000.00 | 15,000,000.00 | 49,999,999.00 | 22,999,999.00 |
| 收到其他与筹资活动有关的现金(元) | - | 19,669,500.00 | - | 2,500,000.00 | 504,000.00 |
| 筹资活动现金流入小计(元) | 27,548,718.08 | 50,669,500.00 | 15,000,000.00 | 52,499,999.00 | 23,503,999.00 |
| 偿还债务支付的现金(元) | 20,250,000.02 | 27,041,665.67 | 13,999,999.00 | 37,000,000.00 | 25,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 663,463.42 | 1,853,283.69 | 638,075.01 | 1,636,718.04 | 559,766.16 |
| 支付其他与筹资活动有关的现金(元) | 1,565,808.99 | 18,279,862.00 | - | 10,062,456.11 | 1,527,692.43 |
| 筹资活动现金流出小计(元) | 22,479,272.43 | 47,174,811.36 | 14,638,074.01 | 48,699,174.15 | 27,887,458.59 |
| 筹资活动产生的现金流量净额(元) | 5,069,445.65 | 3,494,688.64 | 361,925.99 | 3,800,824.85 | -4,383,459.59 |
| 五、现金及现金等价物净增加额(元) | -10,624,171.51 | -90,941.18 | -14,575,042.46 | 5,665,977.57 | -4,337,755.50 |
| 加：期初现金及现金等价物余额(元) | 10,721,992.92 | 10,812,934.10 | 17,067,523.97 | 5,146,956.53 | 5,146,956.53 |
| 期末现金及现金等价物余额(元) | 97,821.41 | 10,721,992.92 | 2,492,481.51 | 10,812,934.10 | 809,201.03 |
| 补充资料： | |||||
| 净利润(元) | -4,391,311.39 | -21,719,799.18 | -9,537,138.49 | -7,934,359.41 | -5,362,557.15 |
| 资产减值准备(元) | 29,038.53 | 31,006.50 | 82,232.10 | 19,317.57 | 14,812.20 |
| 固定资产和投资性房地产折旧(元) | 71,659.08 | 151,968.03 | 72,824.51 | 128,505.10 | 69,017.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 71,659.08 | 151,968.03 | 72,824.51 | 128,505.10 | 69,017.06 |
| 无形资产摊销(元) | 104,514.99 | 281,934.81 | 124,086.87 | 180,651.60 | 90,325.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -52,838.80 | -52,402.37 |
| 固定资产报废损失(元) | - | - | - | 192.27 | - |
| 财务费用(元) | 656,987.18 | 2,129,920.69 | 849,336.13 | 1,913,882.87 | 559,766.16 |
| 递延所得税(元) | - | 5,137,215.88 | -319,824.59 | -1,506,017.96 | 701,675.32 |
| 其中：递延所得税资产减少(元) | 190,795.37 | 5,518,806.63 | -319,824.59 | -1,506,017.96 | 701,675.32 |
| 递延所得税负债增加(元) | -190,795.37 | -381,590.75 | - | - | - |
| 存货的减少(元) | -15,064,318.58 | 25,476,332.42 | -9,240,294.46 | -16,884,138.36 | -52,574,946.02 |
| 经营性应收项目的减少(元) | 14,070,722.91 | -13,465,130.16 | 16,268,460.84 | 18,059,729.36 | -145,016,799.71 |
| 经营性应付项目的增加(元) | -8,565,089.47 | -4,073,398.12 | -13,774,111.93 | 7,786,841.77 | 202,069,381.96 |
| 现金的期末余额(元) | 97,821.41 | 10,721,992.92 | 2,492,481.51 | 10,812,934.10 | 809,201.03 |
| 减：现金的期初余额(元) | 10,721,992.92 | 10,812,934.10 | 17,067,523.97 | 5,146,956.53 | 5,146,956.53 |
| 现金及现金等价物的净增加额(元) | -10,624,171.51 | -90,941.18 | -14,575,042.46 | 5,665,977.57 | -4,337,755.50 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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