| 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) | 29,822,050.97 | 82,827,525.70 | 20,726,607.43 | 66,013,795.34 | 30,373,266.38 |
| 收到的税费返还(元) | - | - | 396.04 | - | 120,867.29 |
| 收到其他与经营活动有关的现金(元) | 3,861,880.32 | 5,200,831.48 | 14,384,098.69 | 3,850,513.24 | 9,876,201.00 |
| 经营活动现金流入小计(元) | 33,683,931.29 | 88,028,357.18 | 35,111,102.16 | 69,864,308.58 | 40,370,334.67 |
| 购买商品、接受劳务支付的现金(元) | 22,293,865.00 | 47,333,677.52 | 20,685,184.10 | 49,857,247.72 | 27,475,752.68 |
| 支付给职工以及为职工支付的现金(元) | 3,954,359.11 | 15,568,002.66 | 4,578,283.78 | 11,173,811.39 | 4,634,252.03 |
| 支付的各项税费(元) | 2,440,261.02 | 2,765,785.19 | 1,957,065.11 | 4,050,264.61 | 1,847,378.86 |
| 支付其他与经营活动有关的现金(元) | 6,075,923.98 | 11,719,018.21 | 7,864,916.45 | 10,278,368.29 | 7,698,559.91 |
| 经营活动现金流出小计(元) | 34,764,409.11 | 77,386,483.58 | 35,085,449.44 | 75,359,692.01 | 41,655,943.48 |
| 经营活动产生的现金流量净额(元) | -1,080,477.82 | 10,641,873.60 | 25,652.72 | -5,495,383.43 | -1,285,608.81 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 390,256.89 | 683,489.56 | 4,081,081.09 | 302,425.85 |
| 投资活动现金流出小计(元) | - | 390,256.89 | 683,489.56 | 4,081,081.09 | 302,425.85 |
| 投资活动产生的现金流量净额(元) | - | -390,256.89 | -683,489.56 | -4,081,081.09 | -302,425.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 4,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,080,000.00 | - | 1,742,400.00 | - |
| 筹资活动现金流入小计(元) | - | 2,080,000.00 | 1,000,000.00 | 5,742,400.00 | - |
| 偿还债务支付的现金(元) | 498,314.79 | 999,999.96 | - | 999,999.96 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 98,750.00 | 545,363.89 | 49,375.00 | 467,351.39 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 210,000.00 | - |
| 筹资活动现金流出小计(元) | 597,064.79 | 1,545,363.85 | 49,375.00 | 1,677,351.35 | - |
| 筹资活动产生的现金流量净额(元) | -597,064.79 | 534,636.15 | 950,625.00 | 4,065,048.65 | - |
| 五、现金及现金等价物净增加额(元) | -1,677,542.61 | 10,786,252.86 | 292,788.16 | -5,511,415.87 | -1,588,034.66 |
| 加：期初现金及现金等价物余额(元) | 13,176,697.17 | 2,390,444.31 | 4,554,524.90 | 7,901,860.18 | 7,901,860.18 |
| 期末现金及现金等价物余额(元) | 11,499,154.56 | 13,176,697.17 | 4,847,313.06 | 2,390,444.31 | 6,313,825.52 |
| 补充资料： | |||||
| 净利润(元) | -3,587,312.84 | 14,849,922.69 | -8,699,307.77 | -17,745,478.32 | -4,709,774.71 |
| 资产减值准备(元) | - | -437,284.34 | - | -8,150,658.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,034,884.78 | 6,038,412.87 | 4,288,327.52 | 839,549.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 6,038,412.87 | 4,288,327.52 | 839,549.07 |
| 无形资产摊销(元) | - | 9,625.32 | 4,812.66 | 9,625.32 | 4,812.66 |
| 长期待摊费用摊销(元) | 849,333.33 | 1,300,981.48 | 553,898.15 | 764,027.80 | 499,255.07 |
| 财务费用(元) | 93,857.80 | 535,252.78 | - | 483,562.50 | - |
| 递延所得税(元) | -255,464.24 | 3,353,449.33 | -1,477,722.34 | 1,525,645.42 | -569,515.64 |
| 其中：递延所得税资产减少(元) | -255,464.24 | 3,353,449.33 | -1,477,722.34 | 1,525,645.42 | -569,515.64 |
| 存货的减少(元) | -140,381.71 | 477,837.61 | -120,156.42 | 7,988,492.06 | -6,282,002.76 |
| 经营性应收项目的减少(元) | 19,750,312.08 | 92,019,348.67 | 60,986,428.10 | -41,187,704.08 | -11,527,658.16 |
| 经营性应付项目的增加(元) | -19,111,705.23 | -84,662,201.10 | -66,984,999.01 | 35,267,684.08 | 15,621,301.65 |
| 其他(元) | -382,211.94 | - | - | - | 69,297.57 |
| 现金的期末余额(元) | 11,499,154.56 | 13,176,697.17 | 4,847,313.06 | 2,390,444.31 | 6,313,825.52 |
| 减：现金的期初余额(元) | 13,176,697.17 | 2,390,444.31 | 4,554,524.90 | 7,901,860.18 | 7,901,860.18 |
| 现金及现金等价物的净增加额(元) | -1,677,542.61 | 10,786,252.86 | 292,788.16 | -5,511,415.87 | -1,588,034.66 |
| 公告日期 | 2024-08-09 | 2024-04-18 | 2023-08-16 | 2023-04-17 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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