| 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) | 12,410,663.94 | 53,761,727.22 | 21,827,926.73 | 74,064,948.53 | 22,251,706.24 |
| 收到的税费返还(元) | 10,973.46 | 224,212.75 | 14,585.17 | 308,332.75 | 180,648.18 |
| 收到其他与经营活动有关的现金(元) | 1,212,533.34 | 2,578,479.97 | 1,098,098.06 | 1,653,911.21 | 505,061.83 |
| 经营活动现金流入小计(元) | 13,634,170.74 | 56,564,419.94 | 22,940,609.96 | 76,027,192.49 | 22,937,416.25 |
| 购买商品、接受劳务支付的现金(元) | 3,411,946.62 | 27,380,379.32 | 13,395,818.96 | 49,942,628.81 | 15,600,387.38 |
| 支付给职工以及为职工支付的现金(元) | 11,567,153.89 | 26,988,559.62 | 13,465,562.61 | 28,684,375.29 | 14,618,382.13 |
| 支付的各项税费(元) | 54,575.33 | 1,602,254.85 | 986,549.87 | 2,335,493.70 | 576,360.88 |
| 支付其他与经营活动有关的现金(元) | 5,985,842.85 | 8,247,267.13 | 4,640,741.46 | 8,302,332.81 | 3,766,534.12 |
| 经营活动现金流出小计(元) | 21,019,518.69 | 64,218,460.92 | 32,488,672.90 | 89,264,830.61 | 34,561,664.51 |
| 经营活动产生的现金流量净额(元) | -7,385,347.95 | -7,654,040.98 | -9,548,062.94 | -13,237,638.12 | -11,624,248.26 |
| 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) | - | - | - | 8,800.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 8,800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 882,524.00 | 714,933.00 | 680,754.07 | 266,782.07 |
| 投资活动现金流出小计(元) | - | 882,524.00 | 714,933.00 | 680,754.07 | 266,782.07 |
| 投资活动产生的现金流量净额(元) | - | -882,524.00 | -714,933.00 | -671,954.07 | -266,782.07 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 77,841,349.49 | 51,050,000.00 | 75,973,684.41 | 34,233,588.95 |
| 收到其他与筹资活动有关的现金(元) | 546,829.50 | 6,510,246.03 | 5,411,420.22 | 3,643,498.01 | 1,993,715.18 |
| 筹资活动现金流入小计(元) | 546,829.50 | 84,351,595.52 | 56,461,420.22 | 79,617,182.42 | 36,227,304.13 |
| 偿还债务支付的现金(元) | 3,450,000.00 | 67,450,766.80 | 50,233,588.95 | 55,459,716.81 | 22,763,216.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 483,225.23 | 3,381,091.93 | 1,836,661.58 | 3,553,854.04 | 1,658,201.31 |
| 支付其他与筹资活动有关的现金(元) | - | 3,133,698.03 | 822,129.03 | 6,162,411.87 | 1,361,823.75 |
| 筹资活动现金流出小计(元) | 3,933,225.23 | 73,965,556.76 | 52,892,379.56 | 65,175,982.72 | 25,783,241.87 |
| 筹资活动产生的现金流量净额(元) | -3,386,395.73 | 10,386,038.76 | 3,569,040.66 | 14,441,199.70 | 10,444,062.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.36 | 13.39 | 29.49 | 78.62 | - |
| 五、现金及现金等价物净增加额(元) | -10,771,743.32 | 1,849,487.17 | -6,693,925.79 | 531,686.13 | -1,446,968.07 |
| 加：期初现金及现金等价物余额(元) | 10,772,158.32 | 8,922,671.15 | 8,922,671.15 | 8,390,985.02 | 8,390,985.02 |
| 期末现金及现金等价物余额(元) | 415.00 | 10,772,158.32 | 2,228,745.36 | 8,922,671.15 | 6,944,016.95 |
| 补充资料： | |||||
| 净利润(元) | -83,706,745.79 | -30,612,858.21 | -10,692,625.21 | 1,171,569.90 | -6,889,058.28 |
| 资产减值准备(元) | 28,916,991.14 | - | - | 308,468.16 | 24,733.36 |
| 固定资产和投资性房地产折旧(元) | 1,313,153.08 | 2,703,844.25 | 1,361,610.69 | 2,876,560.20 | 1,457,545.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,313,153.08 | 2,703,844.25 | 1,361,610.69 | 2,876,560.20 | 1,457,545.64 |
| 无形资产摊销(元) | 206,055.69 | 413,423.82 | 207,368.13 | 441,262.82 | 220,299.54 |
| 长期待摊费用摊销(元) | 242,012.21 | 787,853.03 | 426,476.87 | 835,459.02 | 363,737.88 |
| 固定资产报废损失(元) | - | - | - | 6,864.17 | - |
| 公允价值变动损失(元) | -254,699.39 | - | - | - | - |
| 财务费用(元) | 2,105,870.14 | 3,817,737.04 | 1,826,129.40 | 3,568,001.12 | 1,643,045.86 |
| 递延所得税(元) | -752,073.99 | -106,324.78 | 17,688.05 | 409,554.12 | 22,364.16 |
| 其中：递延所得税资产减少(元) | -790,278.90 | -106,324.78 | 17,688.05 | 409,554.12 | 22,364.16 |
| 递延所得税负债增加(元) | 38,204.91 | - | - | - | - |
| 存货的减少(元) | 9,839,873.75 | -17,309,280.98 | -3,159,100.92 | -4,777,348.84 | -5,476,821.02 |
| 经营性应收项目的减少(元) | 12,855,305.94 | 24,779,616.61 | 6,357,551.08 | -9,233,968.31 | -5,215,224.33 |
| 经营性应付项目的增加(元) | 9,962,645.58 | 8,207,213.02 | -5,569,027.25 | -4,283,687.93 | 2,398,956.69 |
| 现金的期末余额(元) | 415.00 | 10,772,158.32 | 2,228,745.36 | 8,922,671.15 | 6,944,016.95 |
| 减：现金的期初余额(元) | 10,772,158.32 | 8,922,671.15 | 8,922,671.15 | 8,390,985.02 | 8,390,985.02 |
| 现金及现金等价物的净增加额(元) | -10,771,743.32 | 1,849,487.17 | -6,693,925.79 | 531,686.13 | -1,446,968.07 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-07 | 2022-08-26 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||
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