| 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) | 39,466,152.96 | 92,280,087.02 | 64,305,915.26 | 87,986,991.52 | 49,162,584.65 |
| 收到的税费返还(元) | - | - | - | 68,320.57 | - |
| 收到其他与经营活动有关的现金(元) | 743,827.79 | 1,680,920.65 | 153,776.33 | 3,406,088.46 | 616,179.81 |
| 经营活动现金流入小计(元) | 40,209,980.75 | 93,961,007.67 | 64,459,691.59 | 91,461,400.55 | 49,778,764.46 |
| 购买商品、接受劳务支付的现金(元) | 9,609,412.92 | 24,144,219.30 | 12,101,569.56 | 45,335,261.25 | 19,106,418.68 |
| 支付给职工以及为职工支付的现金(元) | 10,547,086.65 | 22,634,839.74 | 11,293,008.54 | 21,623,181.16 | 10,497,149.46 |
| 支付的各项税费(元) | 2,817,727.40 | 6,124,818.43 | 3,470,160.03 | 3,688,431.96 | 1,138,030.94 |
| 支付其他与经营活动有关的现金(元) | 2,737,754.07 | 7,163,569.78 | 3,565,105.78 | 8,697,896.63 | 2,682,058.30 |
| 经营活动现金流出小计(元) | 25,711,981.04 | 60,067,447.25 | 30,429,843.91 | 79,344,771.00 | 33,423,657.38 |
| 经营活动产生的现金流量净额(元) | 14,497,999.71 | 33,893,560.42 | 34,029,847.68 | 12,116,629.55 | 16,355,107.08 |
| 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) | - | 1,493,400.00 | 1,493,400.00 | 3,500.00 | - |
| 投资活动现金流入小计(元) | - | 1,493,400.00 | 1,493,400.00 | 3,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 348,455.90 | 1,709,697.38 | 1,616,842.79 | 10,030,615.56 | 1,356,848.47 |
| 投资活动现金流出小计(元) | 348,455.90 | 1,709,697.38 | 1,616,842.79 | 10,030,615.56 | 1,356,848.47 |
| 投资活动产生的现金流量净额(元) | -348,455.90 | -216,297.38 | -123,442.79 | -10,027,115.56 | -1,356,848.47 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 20,524,975.00 | 11,778,254.54 | 31,505,579.70 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 20,524,975.00 | 11,778,254.54 | 31,505,579.70 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 11,166,662.00 | 11,216,690.00 | 5,500,000.00 | 19,007,862.92 | 10,614,666.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 521,402.57 | 935,562.49 | 413,131.64 | 754,505.43 | 370,943.82 |
| 支付其他与筹资活动有关的现金(元) | 14,289,146.22 | 43,494,701.79 | 37,268,865.33 | 13,155,032.86 | 14,117,516.50 |
| 筹资活动现金流出小计(元) | 25,977,210.79 | 55,646,954.28 | 43,181,996.97 | 32,917,401.21 | 25,103,126.98 |
| 筹资活动产生的现金流量净额(元) | -12,977,210.79 | -35,121,979.28 | -31,403,742.43 | -1,411,821.51 | -15,103,126.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 487.78 | - | 1,325.06 | - |
| 五、现金及现金等价物净增加额(元) | 1,172,333.02 | -1,444,228.46 | 2,502,662.46 | 679,017.54 | -104,868.37 |
| 加：期初现金及现金等价物余额(元) | 277,352.89 | 1,721,581.35 | 1,721,581.35 | 1,042,563.81 | 1,042,563.81 |
| 期末现金及现金等价物余额(元) | 1,449,685.91 | 277,352.89 | 4,224,243.81 | 1,721,581.35 | 937,695.44 |
| 补充资料： | |||||
| 净利润(元) | -1,848,334.27 | -6,658,041.66 | -4,216,618.34 | 4,052,171.17 | -1,174,672.80 |
| 资产减值准备(元) | -463,447.90 | 2,360,044.96 | -249,440.80 | 719,854.17 | -558,364.74 |
| 固定资产和投资性房地产折旧(元) | 4,892,698.64 | 10,179,810.22 | 4,862,752.90 | 8,321,987.57 | 3,478,859.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,892,698.64 | 10,179,810.22 | 4,862,752.90 | 8,321,987.57 | 3,478,859.12 |
| 无形资产摊销(元) | 59,275.02 | 118,550.04 | 59,275.02 | 5,826,097.16 | 3,172,482.54 |
| 长期待摊费用摊销(元) | 25,463.83 | 46,516.80 | 20,829.22 | 26,020.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -847,301.52 | -201,849.60 | - | - |
| 财务费用(元) | 1,499,883.69 | 3,169,999.68 | 1,634,678.08 | 3,919,090.31 | 2,112,272.33 |
| 递延所得税(元) | 62,725.49 | -362,724.13 | -696,299.98 | -1,823,393.72 | -205,771.65 |
| 其中：递延所得税资产减少(元) | 67,571.13 | -325,315.99 | -696,299.98 | -1,823,393.72 | -205,771.65 |
| 递延所得税负债增加(元) | -4,845.64 | -37,408.14 | - | - | - |
| 存货的减少(元) | -2,503,252.41 | 26,482,756.56 | -9,942,901.32 | -370,611.52 | -8,677,930.20 |
| 经营性应收项目的减少(元) | -358,666.33 | 29,619,016.30 | 26,757,170.23 | -17,496,777.99 | 12,956,596.48 |
| 经营性应付项目的增加(元) | 13,072,795.17 | -31,186,533.70 | 16,508,541.39 | 7,936,290.11 | 5,307,601.14 |
| 现金的期末余额(元) | 1,449,685.91 | 277,352.89 | 4,224,243.81 | 1,721,581.35 | 937,695.44 |
| 减：现金的期初余额(元) | 277,352.89 | 1,721,581.35 | 1,721,581.35 | 1,042,563.81 | 1,042,563.81 |
| 现金及现金等价物的净增加额(元) | 1,172,333.02 | -1,444,228.46 | 2,502,662.46 | 679,017.54 | -104,868.37 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-17 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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