| 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) | 58,753,452.30 | 116,795,847.87 | 62,538,783.44 | 98,281,438.22 | 43,968,029.57 |
| 收到的税费返还(元) | 549,425.87 | 3,887,352.43 | 8,624.17 | 57,435.78 | 57,860.88 |
| 收到其他与经营活动有关的现金(元) | 7,766,143.40 | 14,719,977.90 | 4,383,625.71 | 15,300,636.82 | 2,316,873.16 |
| 经营活动现金流入小计(元) | 67,069,021.57 | 135,403,178.20 | 66,931,033.32 | 113,639,510.82 | 46,342,763.61 |
| 购买商品、接受劳务支付的现金(元) | 20,266,177.89 | 40,732,254.41 | 19,413,654.26 | 38,056,745.77 | 9,510,687.30 |
| 支付给职工以及为职工支付的现金(元) | 11,261,785.74 | 19,359,855.54 | 10,945,852.22 | 17,337,353.94 | 10,096,057.40 |
| 支付的各项税费(元) | 8,928,760.83 | 17,068,970.47 | 13,206,641.61 | 10,727,616.46 | 4,666,446.87 |
| 支付其他与经营活动有关的现金(元) | 22,322,784.04 | 42,468,267.12 | 20,340,325.56 | 34,277,966.66 | 15,593,804.08 |
| 经营活动现金流出小计(元) | 62,779,508.50 | 119,629,347.54 | 63,906,473.65 | 100,399,682.83 | 39,866,995.65 |
| 经营活动产生的现金流量净额(元) | 4,289,513.07 | 15,773,830.66 | 3,024,559.67 | 13,239,827.99 | 6,475,767.96 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 723,155.31 | - |
| 投资活动现金流入小计(元) | - | - | - | 723,155.31 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,000.00 | 2,292,625.33 | 1,329,285.98 | 2,045,690.49 | 95,979.07 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 382,008.00 | 294,763.00 |
| 投资活动现金流出小计(元) | 10,000.00 | 2,292,625.33 | 1,329,285.98 | 2,427,698.49 | 390,742.07 |
| 投资活动产生的现金流量净额(元) | -10,000.00 | -2,292,625.33 | -1,329,285.98 | -1,704,543.18 | -390,742.07 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,350,000.00 | 10,350,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 10,350,000.00 | 10,350,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 136,300.00 | 136,300.00 |
| 支付其他与筹资活动有关的现金(元) | 20,078,193.88 | 706,983.12 | - | 692,237.34 | 3,000.00 |
| 筹资活动现金流出小计(元) | 20,078,193.88 | 706,983.12 | - | 5,828,537.34 | 5,139,300.00 |
| 筹资活动产生的现金流量净额(元) | -20,078,193.88 | -706,983.12 | - | 4,521,462.66 | 5,210,700.00 |
| 五、现金及现金等价物净增加额(元) | -15,798,680.81 | 12,774,222.21 | 1,695,273.69 | 16,056,747.47 | 11,295,725.89 |
| 加：期初现金及现金等价物余额(元) | 36,195,824.80 | 23,421,602.59 | 23,421,602.59 | 7,364,855.12 | 7,364,855.12 |
| 期末现金及现金等价物余额(元) | 20,397,143.99 | 36,195,824.80 | 25,116,876.28 | 23,421,602.59 | 18,660,581.01 |
| 补充资料： | |||||
| 净利润(元) | -22,038,435.42 | 14,091,440.65 | -4,958,549.99 | 22,369,710.05 | 3,155,724.54 |
| 资产减值准备(元) | - | 56,038.21 | - | 206,295.44 | 1,039,081.49 |
| 固定资产和投资性房地产折旧(元) | 106,521.84 | 449,042.25 | 227,205.03 | 534,588.01 | 286,966.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,521.84 | 449,042.25 | 227,205.03 | 534,588.01 | 286,966.88 |
| 无形资产摊销(元) | 478,238.28 | 769,094.86 | 262,606.58 | 435,515.36 | 231,882.68 |
| 固定资产报废损失(元) | - | 288,182.98 | - | 317.31 | - |
| 财务费用(元) | -43,647.94 | 119,553.87 | 63,058.53 | 281,495.25 | - |
| 投资损失(元) | 8,935.20 | - | - | - | - |
| 递延所得税(元) | - | -1,216,073.32 | - | -708,880.04 | - |
| 其中：递延所得税资产减少(元) | - | -1,216,073.32 | - | -708,880.04 | - |
| 存货的减少(元) | -19,333,796.98 | 3,867,083.87 | -1,570,524.11 | 3,052,446.48 | -628,626.47 |
| 经营性应收项目的减少(元) | 52,569,610.16 | 5,513,811.61 | 27,498,635.93 | -46,794,710.72 | 3,876,623.66 |
| 经营性应付项目的增加(元) | -10,254,797.15 | -15,684,067.64 | -16,051,433.75 | 28,922,378.34 | -1,775,114.64 |
| 现金的期末余额(元) | 20,397,143.99 | 36,195,824.80 | 25,116,876.28 | 23,421,602.59 | 18,660,581.01 |
| 减：现金的期初余额(元) | 36,195,824.80 | 23,421,602.59 | 23,421,602.59 | 7,364,855.12 | 7,364,855.12 |
| 现金及现金等价物的净增加额(元) | -15,798,680.81 | 12,774,222.21 | 1,695,273.69 | 16,056,747.47 | 11,295,725.89 |
| 公告日期 | 2024-08-12 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 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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