| 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) | 27,885,564.14 | 125,351,578.63 | 36,243,205.12 | 124,652,244.71 | 34,933,570.36 |
| 收到的税费返还(元) | - | 382,738.08 | 313,335.00 | 267,253.38 | 333,396.68 |
| 收到其他与经营活动有关的现金(元) | 3,375,517.18 | 13,771,439.15 | 3,343,714.92 | 7,848,936.72 | 3,142,430.01 |
| 经营活动现金流入小计(元) | 31,261,081.32 | 139,505,755.86 | 39,900,255.04 | 132,768,434.81 | 38,409,397.05 |
| 购买商品、接受劳务支付的现金(元) | 54,190,082.82 | 93,776,311.83 | 45,736,924.26 | 87,157,663.21 | 28,516,822.30 |
| 支付给职工以及为职工支付的现金(元) | 6,255,704.85 | 11,163,651.05 | 6,828,664.99 | 9,268,562.16 | 4,886,695.86 |
| 支付的各项税费(元) | 2,060,512.43 | 4,251,304.22 | 2,251,521.10 | 4,726,715.45 | 3,173,739.92 |
| 支付其他与经营活动有关的现金(元) | 7,001,627.10 | 17,090,541.65 | 5,049,782.22 | 19,753,384.59 | 7,084,689.91 |
| 经营活动现金流出小计(元) | 69,507,927.20 | 126,281,808.75 | 59,866,892.57 | 120,906,325.41 | 43,661,947.99 |
| 经营活动产生的现金流量净额(元) | -38,246,845.88 | 13,223,947.11 | -19,966,637.53 | 11,862,109.40 | -5,252,550.94 |
| 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) | - | - | - | 135,851.38 | - |
| 投资活动现金流入小计(元) | - | - | - | 135,851.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 2,455,750.44 | 7,160.00 | 1,982,538.86 | 127,827.68 |
| 投资活动现金流出小计(元) | - | 2,455,750.44 | 7,160.00 | 1,982,538.86 | 127,827.68 |
| 投资活动产生的现金流量净额(元) | - | -2,455,750.44 | -7,160.00 | -1,846,687.48 | -127,827.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,939,598.81 | 47,250,000.00 | 21,500,000.00 | 33,000,000.00 | 16,240,000.00 |
| 筹资活动现金流入小计(元) | 35,939,598.81 | 47,250,000.00 | 21,500,000.00 | 33,000,000.00 | 16,240,000.00 |
| 偿还债务支付的现金(元) | 21,256,980.56 | 42,550,000.00 | 11,905,956.60 | 40,200,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 344,985.53 | 10,512.50 | 4,422,574.46 | 4,080,677.80 |
| 支付其他与筹资活动有关的现金(元) | 348,966.90 | 626,011.90 | 128,477.78 | 628,239.40 | 240,000.00 |
| 筹资活动现金流出小计(元) | 21,605,947.46 | 43,520,997.43 | 12,044,946.88 | 45,250,813.86 | 16,320,677.80 |
| 筹资活动产生的现金流量净额(元) | 14,333,651.35 | 3,729,002.57 | 9,455,053.12 | -12,250,813.86 | -80,677.80 |
| 五、现金及现金等价物净增加额(元) | -23,913,194.53 | 14,497,199.24 | -10,518,744.41 | -2,235,391.94 | -5,461,056.42 |
| 加：期初现金及现金等价物余额(元) | 26,641,726.54 | 12,144,527.30 | 12,144,527.30 | 14,379,919.24 | 14,379,919.24 |
| 期末现金及现金等价物余额(元) | 2,728,532.01 | 26,641,726.54 | 1,625,782.89 | 12,144,527.30 | 8,918,862.82 |
| 补充资料： | |||||
| 净利润(元) | -5,354,624.20 | 962,171.40 | -6,407,640.68 | 3,201,182.08 | - |
| 资产减值准备(元) | -47,735.28 | 389,333.15 | -33,930.13 | -126,683.12 | - |
| 固定资产和投资性房地产折旧(元) | 399,446.72 | 787,163.48 | 377,287.95 | 1,055,229.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 399,446.72 | 787,163.48 | 377,287.95 | 1,055,229.57 | - |
| 无形资产摊销(元) | 97,420.68 | 26,353.26 | 5,518.08 | 11,036.16 | - |
| 长期待摊费用摊销(元) | 59,546.94 | 119,093.88 | 119,093.88 | 164,395.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -64,962.16 | - |
| 财务费用(元) | 244,916.36 | 401,669.14 | 130,951.96 | 536,088.43 | - |
| 递延所得税(元) | -80,712.09 | 20,544.54 | 183,744.61 | -33,026.52 | - |
| 其中：递延所得税资产减少(元) | -89,720.44 | -113,175.50 | 183,905.36 | -105,260.74 | - |
| 递延所得税负债增加(元) | 9,008.35 | 133,720.04 | -160.75 | 72,234.22 | - |
| 存货的减少(元) | -32,515,862.66 | -40,281,838.20 | -22,706,181.55 | -10,024,729.01 | - |
| 经营性应收项目的减少(元) | -1,034,478.76 | 4,364,708.24 | -3,841,936.69 | 5,304,924.68 | - |
| 经营性应付项目的增加(元) | 172,349.08 | 46,271,345.53 | 10,678,495.36 | 14,292,085.92 | - |
| 其他(元) | - | - | - | 500,000.00 | - |
| 现金的期末余额(元) | 2,728,532.01 | 26,641,726.54 | 1,625,782.89 | 12,144,527.30 | - |
| 减：现金的期初余额(元) | 26,641,726.54 | 12,144,527.30 | 12,144,527.30 | 14,379,919.24 | - |
| 现金及现金等价物的净增加额(元) | -23,913,194.53 | 14,497,199.24 | -10,518,744.41 | -2,235,391.94 | - |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 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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