| 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) | 45,541,675.01 | 104,460,261.53 | 42,845,525.37 | 92,308,217.36 | 38,878,342.83 |
| 收到的税费返还(元) | 2,760,688.24 | 6,951,630.56 | 2,994,718.42 | 1,673,413.56 | 596,849.03 |
| 收到其他与经营活动有关的现金(元) | 242,855.19 | 1,240,338.48 | 1,255,217.55 | 960,840.03 | 217,868.29 |
| 经营活动现金流入小计(元) | 48,545,218.44 | 112,652,230.57 | 47,095,461.34 | 94,942,470.95 | 39,693,060.15 |
| 购买商品、接受劳务支付的现金(元) | 28,592,232.90 | 56,844,449.24 | 25,414,704.49 | 52,063,807.94 | 21,520,811.92 |
| 支付给职工以及为职工支付的现金(元) | 9,487,891.08 | 16,081,717.25 | 8,242,809.06 | 21,144,566.08 | 10,638,927.48 |
| 支付的各项税费(元) | 379,584.95 | 4,751,608.37 | 4,110,528.10 | 8,765,199.17 | 4,044,226.31 |
| 支付其他与经营活动有关的现金(元) | 6,570,695.70 | 25,973,097.51 | 5,179,040.12 | 17,220,649.15 | 8,139,987.53 |
| 经营活动现金流出小计(元) | 45,030,404.63 | 103,650,872.37 | 42,947,081.77 | 99,194,222.34 | 44,343,953.24 |
| 经营活动产生的现金流量净额(元) | 3,514,813.81 | 9,001,358.20 | 4,148,379.57 | -4,251,751.39 | -4,650,893.09 |
| 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) | - | 62,265.00 | - | 12,986,000.00 | 26,000.00 |
| 投资活动现金流入小计(元) | - | 62,265.00 | - | 12,986,000.00 | 26,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,800.00 | 214,200.00 | - | 14,168,480.00 | 18,480.00 |
| 投资活动现金流出小计(元) | 153,800.00 | 214,200.00 | - | 14,168,480.00 | 18,480.00 |
| 投资活动产生的现金流量净额(元) | -153,800.00 | -151,935.00 | - | -1,182,480.00 | 7,520.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 45,900,000.00 | 31,200,000.00 | 35,100,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 920,000.00 | 9,287,637.90 | 9,000,000.00 | 9,890,000.00 | 7,500,000.00 |
| 筹资活动现金流入小计(元) | 9,920,000.00 | 55,187,637.90 | 40,200,000.00 | 44,990,000.00 | 26,500,000.00 |
| 偿还债务支付的现金(元) | 11,380,000.00 | 49,300,000.00 | 33,500,000.00 | 36,054,995.25 | 19,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,182,288.15 | 2,514,450.10 | 1,573,543.99 | 2,390,986.78 | 1,220,041.19 |
| 支付其他与筹资活动有关的现金(元) | 979,490.30 | 12,869,895.74 | 9,540,519.86 | 8,543,041.53 | 8,007,500.01 |
| 筹资活动现金流出小计(元) | 13,541,778.45 | 64,684,345.84 | 44,614,063.85 | 46,989,023.56 | 28,727,541.20 |
| 筹资活动产生的现金流量净额(元) | -3,621,778.45 | -9,496,707.94 | -4,414,063.85 | -1,999,023.56 | -2,227,541.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,904.55 | 16,375.38 | -12,305.44 | 105.43 | -8,299.70 |
| 五、现金及现金等价物净增加额(元) | -236,860.09 | -630,909.36 | -277,989.72 | -7,433,149.52 | -6,879,213.99 |
| 加：期初现金及现金等价物余额(元) | 719,345.46 | 1,312,536.06 | 1,350,254.82 | 8,783,404.34 | 8,783,404.34 |
| 期末现金及现金等价物余额(元) | 482,485.37 | 681,626.70 | 1,072,265.10 | 1,350,254.82 | 1,904,190.35 |
| 补充资料： | |||||
| 净利润(元) | -12,089,928.75 | -27,104,478.44 | -11,874,998.46 | -38,972,787.85 | -20,369,878.92 |
| 资产减值准备(元) | - | 266,107.41 | - | 2,022,590.25 | - |
| 固定资产和投资性房地产折旧(元) | 3,031,069.14 | 7,849,603.74 | 3,898,025.32 | 9,246,319.26 | 4,878,076.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,031,069.14 | 7,849,603.74 | 3,898,025.32 | 9,246,319.26 | 4,878,076.21 |
| 无形资产摊销(元) | 1,157,509.14 | 2,240,513.58 | 1,107,839.34 | 1,264,342.22 | 484,726.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,792,452.83 | -25,152.89 | - | 1,089,359.22 | 2,121,702.55 |
| 固定资产报废损失(元) | 69,078.06 | 168,836.93 | 4,176.84 | - | - |
| 财务费用(元) | 1,913,072.39 | 3,839,678.36 | 1,905,492.34 | 4,212,139.85 | 2,178,375.90 |
| 存货的减少(元) | -7,464,409.35 | 1,292,923.35 | -1,993,640.06 | 9,361,601.84 | -4,249,323.82 |
| 经营性应收项目的减少(元) | 5,179,975.51 | 1,318,110.01 | 10,613,783.84 | 7,037,249.72 | 6,880,717.80 |
| 经营性应付项目的增加(元) | 14,591,747.62 | 19,121,518.81 | 1,152,593.78 | -4,789,644.52 | 2,156,859.52 |
| 现金的期末余额(元) | 482,485.37 | 719,345.46 | 1,072,265.10 | 1,350,254.82 | 1,904,190.35 |
| 减：现金的期初余额(元) | 719,345.46 | 1,350,254.82 | 1,350,254.82 | 8,783,404.34 | 8,783,404.34 |
| 现金及现金等价物的净增加额(元) | -236,860.09 | -630,909.36 | -277,989.72 | -7,433,149.52 | -6,879,213.99 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-14 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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