| 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) | 26,303,317.39 | 70,138,403.93 | 38,638,450.28 | 95,212,428.20 | 54,417,289.88 |
| 收到的税费返还(元) | 318,094.06 | 1,598,018.85 | 1,229,193.45 | 1,977,826.58 | 289,554.21 |
| 收到其他与经营活动有关的现金(元) | 516,113.00 | 4,358,222.80 | 4,520,635.02 | 2,508,620.79 | 773,488.22 |
| 经营活动现金流入小计(元) | 27,137,524.45 | 76,094,645.58 | 44,388,278.75 | 99,698,875.57 | 55,480,332.31 |
| 购买商品、接受劳务支付的现金(元) | 18,723,696.42 | 50,540,633.01 | 26,988,584.98 | 71,480,006.35 | 40,033,268.90 |
| 支付给职工以及为职工支付的现金(元) | 3,223,670.93 | 9,540,869.88 | 4,692,360.98 | 15,285,108.15 | 8,911,550.63 |
| 支付的各项税费(元) | 1,413,677.19 | 6,914,265.33 | 7,064,393.91 | 6,975,860.48 | 3,744,944.44 |
| 支付其他与经营活动有关的现金(元) | 1,776,424.07 | 8,169,440.50 | 4,326,540.87 | 3,877,512.56 | 2,043,371.06 |
| 经营活动现金流出小计(元) | 25,137,468.61 | 75,165,208.72 | 43,071,880.74 | 97,618,487.54 | 54,733,135.03 |
| 经营活动产生的现金流量净额(元) | 2,000,055.84 | 929,436.86 | 1,316,398.01 | 2,080,388.03 | 747,197.28 |
| 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) | - | 5,477.88 | 3,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 7,875.00 | - | - |
| 投资活动现金流入小计(元) | - | 5,477.88 | 10,875.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,954.13 | 43,657.44 | - | 13,315.04 | 15,243.88 |
| 投资活动现金流出小计(元) | 144,954.13 | 43,657.44 | - | 13,315.04 | 15,243.88 |
| 投资活动产生的现金流量净额(元) | -144,954.13 | -38,179.56 | 10,875.00 | -13,315.04 | -15,243.88 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 30,000,000.00 | 34,000,000.00 | 35,000,000.00 | 37,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,417,623.81 | - | - | - | - |
| 筹资活动现金流入小计(元) | 31,417,623.81 | 34,000,000.00 | 35,000,000.00 | 37,000,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 32,100,000.00 | 35,000,000.00 | 35,047,131.94 | 39,000,000.00 | 37,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 731,418.12 | 1,556,534.28 | 665,985.92 | 1,597,770.47 | 766,579.47 |
| 筹资活动现金流出小计(元) | 32,831,418.12 | 36,556,534.28 | 35,713,117.86 | 40,597,770.47 | 37,766,579.47 |
| 筹资活动产生的现金流量净额(元) | -1,413,794.31 | -2,556,534.28 | -713,117.86 | -3,597,770.47 | -2,766,579.47 |
| 五、现金及现金等价物净增加额(元) | 441,307.40 | -1,665,276.98 | 614,155.15 | -1,530,697.48 | -2,034,626.07 |
| 加：期初现金及现金等价物余额(元) | 293,956.14 | 1,959,233.12 | 1,959,233.12 | 3,489,930.60 | 3,480,275.71 |
| 期末现金及现金等价物余额(元) | 735,263.54 | 293,956.14 | 2,573,388.27 | 1,959,233.12 | 1,445,649.64 |
| 补充资料： | |||||
| 净利润(元) | -25,553,714.49 | -46,075,700.98 | 4,059,298.92 | -31,299,571.14 | -1,120,762.15 |
| 资产减值准备(元) | - | 2,730,236.15 | -175.00 | 2,282,685.38 | -966,733.09 |
| 固定资产和投资性房地产折旧(元) | 1,104,970.77 | 2,061,850.84 | 1,183,745.46 | 2,570,367.93 | 1,286,643.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,104,970.77 | 2,061,850.84 | 1,183,745.46 | 2,570,367.93 | 1,286,643.42 |
| 无形资产摊销(元) | 71,804.70 | 146,938.08 | 72,615.66 | 145,231.32 | 72,615.66 |
| 长期待摊费用摊销(元) | 145,209.02 | 335,493.61 | 121,050.00 | 703,827.94 | 450,307.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 3,033.63 |
| 固定资产报废损失(元) | - | 5,840.00 | 2,840.00 | - | - |
| 公允价值变动损失(元) | - | 7,920,929.82 | - | 5,980,344.64 | 5,895,081.68 |
| 财务费用(元) | 731,418.12 | 1,556,534.28 | - | 1,597,815.36 | 809,426.69 |
| 投资损失(元) | 417,632.12 | - | - | - | - |
| 递延所得税(元) | -5,970,576.57 | -10,549,661.71 | 557,066.68 | -6,877,685.13 | -386,303.54 |
| 其中：递延所得税资产减少(元) | -5,970,576.57 | -10,549,661.71 | 557,066.68 | -6,877,685.13 | -386,303.54 |
| 存货的减少(元) | 2,450,222.15 | 3,593,297.14 | 1,105,064.79 | 2,458,581.39 | -3,958,664.64 |
| 经营性应收项目的减少(元) | 12,421,130.82 | 20,605,324.58 | -2,498,165.11 | 9,390,331.96 | 15,326,983.86 |
| 经营性应付项目的增加(元) | -15,901,977.21 | -34,209,077.28 | -2,161,959.81 | -18,879,788.86 | -14,883,803.15 |
| 现金的期末余额(元) | 735,263.54 | 293,956.14 | 2,573,388.27 | 1,959,233.12 | 1,445,649.64 |
| 减：现金的期初余额(元) | 293,956.14 | 1,959,233.12 | 1,959,233.12 | 3,489,930.60 | 3,480,275.71 |
| 现金及现金等价物的净增加额(元) | 441,307.40 | -1,665,276.98 | 614,155.15 | -1,530,697.48 | -2,034,626.07 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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