| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 46,600,090.50 | 136,356,044.52 | 61,816,022.81 | 149,731,566.18 | 101,228,519.40 | 50,142,994.73 |
| 收到的税费返还(元) | 11,941.77 | 641,503.49 | 558,954.79 | 15,055,871.51 | 9,735,815.75 | 5,160,246.15 |
| 收到其他与经营活动有关的现金(元) | 698,366.49 | 981,807.27 | 502,606.69 | 1,329,224.58 | 992,836.39 | 702,438.12 |
| 经营活动现金流入小计(元) | 47,310,398.76 | 137,979,355.28 | 62,877,584.29 | 166,116,662.27 | 111,957,171.54 | 56,005,679.00 |
| 购买商品、接受劳务支付的现金(元) | 40,389,901.04 | 108,103,955.30 | 73,257,845.82 | 111,753,373.91 | 83,848,432.62 | 44,308,374.87 |
| 支付给职工以及为职工支付的现金(元) | 9,282,140.85 | 20,243,269.23 | 10,051,601.73 | 13,813,480.97 | 10,561,364.87 | 7,087,069.46 |
| 支付的各项税费(元) | 1,129,035.64 | 710,961.49 | 295,682.24 | 362,241.98 | 454,788.41 | 295,713.85 |
| 支付其他与经营活动有关的现金(元) | 9,066,737.69 | 43,775,577.13 | 16,104,957.22 | 30,487,283.10 | 15,705,885.98 | 6,780,671.11 |
| 经营活动现金流出小计(元) | 59,867,815.22 | 172,833,763.15 | 99,710,087.01 | 156,416,379.96 | 110,570,471.88 | 58,471,829.29 |
| 经营活动产生的现金流量净额(元) | -12,557,416.46 | -34,854,407.87 | -36,832,502.72 | 9,700,282.31 | 1,386,699.66 | -2,466,150.29 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 2,771,000.00 | 3,547,774.94 | 9,755,000.00 | 3,547,774.94 |
| 取得投资收益收到的现金(元) | - | 29,440.00 | - | 109,871.21 | 66,593.43 | 325,894.08 |
| 投资活动现金流入小计(元) | - | 29,440.00 | 2,771,000.00 | 3,657,646.15 | 9,821,593.43 | 3,873,669.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,307.00 | 3,099,472.61 | 1,105,588.77 | 6,129,130.64 | 4,735,846.96 | 4,304,538.37 |
| 投资支付的现金(元) | - | 11,117,000.00 | 9,317,000.00 | 3,760,000.00 | 10,585,674.94 | 3,760,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 331,671.34 | - | - |
| 投资活动现金流出小计(元) | 7,307.00 | 14,216,472.61 | 10,422,588.77 | 10,220,801.98 | 15,321,521.90 | 8,064,538.37 |
| 投资活动产生的现金流量净额(元) | -7,307.00 | -14,187,032.61 | -7,651,588.77 | -6,563,155.83 | -5,499,928.47 | -4,190,869.35 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 32,299,995.50 | 29,999,995.50 | - | - | - |
| 取得借款收到的现金(元) | 28,250,000.00 | 51,349,837.89 | 34,290,672.31 | 34,000,000.00 | - | 9,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | 22,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,356,283.08 | - | - | 7,370,493.46 | 2,922,237.34 | 2,922,237.34 |
| 筹资活动现金流入小计(元) | 30,606,283.08 | 83,649,833.39 | 64,290,667.81 | 41,370,493.46 | 24,922,237.34 | 11,922,237.34 |
| 偿还债务支付的现金(元) | 20,666,134.23 | 52,790,672.31 | 34,500,000.00 | 12,590,721.11 | 5,590,721.11 | 590,721.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 641,937.01 | 1,175,863.68 | 482,933.03 | 667,321.23 | 368,111.24 | 231,314.64 |
| 支付其他与筹资活动有关的现金(元) | 481,860.00 | 2,183,727.51 | 1,063,136.74 | 7,605,288.78 | 2,085,994.13 | 3,135,533.06 |
| 筹资活动现金流出小计(元) | 21,789,931.24 | 56,150,263.50 | 36,046,069.77 | 20,863,331.12 | 8,044,826.48 | 3,957,568.81 |
| 筹资活动产生的现金流量净额(元) | 8,816,351.84 | 27,499,569.89 | 28,244,598.04 | 20,507,162.34 | 16,877,410.86 | 7,964,668.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,528.27 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -3,736,843.35 | -21,541,870.59 | -16,239,493.45 | 23,644,288.82 | 12,764,182.05 | 1,307,648.89 |
| 加：期初现金及现金等价物余额(元) | 6,220,562.96 | 27,762,433.55 | 27,762,433.55 | 4,118,144.73 | 4,118,144.73 | 4,118,144.73 |
| 期末现金及现金等价物余额(元) | 2,483,719.61 | 6,220,562.96 | 11,522,940.10 | 27,762,433.55 | 16,882,326.78 | 5,425,793.62 |
| 补充资料： | ||||||
| 净利润(元) | -10,782,296.21 | -30,256,451.57 | -13,510,426.15 | -26,291,645.40 | - | -6,414,236.73 |
| 资产减值准备(元) | 168,185.79 | 454,192.61 | 112,207.44 | -264,734.04 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,071,231.52 | 2,159,862.52 | 1,091,761.79 | 1,995,542.28 | - | 989,633.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,071,231.52 | 2,159,862.52 | 1,091,761.79 | 1,995,542.28 | - | 989,633.28 |
| 无形资产摊销(元) | 94,646.44 | 1,491,954.28 | 714,530.64 | 1,407,389.74 | - | 671,263.26 |
| 长期待摊费用摊销(元) | 1,065,632.19 | 1,180,683.24 | 478,494.40 | 96,433.50 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,463.38 | - | - | 1,779.88 | - | - |
| 财务费用(元) | 718,578.66 | 1,204,568.88 | 516,248.12 | 667,321.23 | - | 231,314.64 |
| 投资损失(元) | - | 24,226.83 | 24,226.83 | 172,912.79 | - | -55,033.68 |
| 递延所得税(元) | -2,223,563.06 | -6,039,009.05 | 193,516.65 | -7,030,349.22 | - | - |
| 其中：递延所得税资产减少(元) | -2,655,697.81 | -6,250,974.26 | -63,869.68 | -7,030,349.22 | - | - |
| 递延所得税负债增加(元) | 432,134.75 | 211,965.21 | 257,386.33 | - | - | - |
| 存货的减少(元) | -51,627.26 | -3,103,850.49 | -3,055,767.92 | 9,275,530.52 | - | 1,827,994.12 |
| 经营性应收项目的减少(元) | 11,010,095.62 | 25,359,172.66 | 30,165,057.28 | -1,103,678.83 | - | -172,209.63 |
| 经营性应付项目的增加(元) | -14,163,206.81 | -26,854,528.71 | -51,177,645.03 | 26,596,691.44 | - | -68,217.22 |
| 其他(元) | - | - | -1,063,136.74 | - | - | -213,295.72 |
| 现金的期末余额(元) | - | 6,220,562.96 | 11,522,940.10 | 27,762,433.55 | - | 5,425,793.62 |
| 减：现金的期初余额(元) | - | 27,762,433.55 | 27,762,433.55 | 4,118,144.73 | - | 4,118,144.73 |
| 加：现金等价物的期末余额(元) | 2,483,719.61 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 9,144,210.45 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -3,736,843.35 | -21,541,870.59 | -16,239,493.45 | 23,644,288.82 | - | 1,307,648.89 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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