| 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) | 17,468,930.47 | 64,098,855.74 | 19,512,901.48 | 54,188,034.35 | 17,483,697.48 |
| 收到的税费返还(元) | 39,794.71 | - | - | 1,555,920.91 | 1,542,966.73 |
| 收到其他与经营活动有关的现金(元) | 1,710,744.55 | 3,899,117.28 | 1,243,417.07 | 3,545,468.28 | 2,668,845.89 |
| 经营活动现金流入小计(元) | 19,219,469.73 | 67,997,973.02 | 20,756,318.55 | 59,289,423.54 | 21,695,510.10 |
| 购买商品、接受劳务支付的现金(元) | 15,940,855.76 | 33,483,224.76 | 13,254,136.10 | 42,035,523.52 | 25,742,072.05 |
| 支付给职工以及为职工支付的现金(元) | 11,114,018.05 | 21,218,684.27 | 10,530,551.75 | 23,168,439.81 | 12,345,715.81 |
| 支付的各项税费(元) | 81,768.13 | 24,648.85 | 10,523.16 | 516,746.09 | 457,261.68 |
| 支付其他与经营活动有关的现金(元) | 5,411,528.67 | 11,238,047.36 | 3,976,668.46 | 8,073,252.22 | 5,060,139.42 |
| 经营活动现金流出小计(元) | 32,548,170.61 | 65,964,605.24 | 27,771,879.47 | 73,793,961.64 | 43,605,188.96 |
| 经营活动产生的现金流量净额(元) | -13,328,700.88 | 2,033,367.78 | -7,015,560.92 | -14,504,538.10 | -21,909,678.86 |
| 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) | 4,824,060.00 | 516,084.00 | 16,084.00 | 3,478,675.46 | 918,281.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 9,097.49 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,077.49 |
| 投资活动现金流出小计(元) | 4,824,060.00 | 516,084.00 | 16,084.00 | 3,487,772.95 | 927,358.61 |
| 投资活动产生的现金流量净额(元) | -4,824,060.00 | -516,084.00 | -16,084.00 | -3,487,772.95 | -927,358.61 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 16,850,000.00 | 30,635,475.16 | 10,000,000.00 | 22,650,000.00 | 14,050,000.00 |
| 筹资活动现金流入小计(元) | 16,850,000.00 | 30,635,475.16 | 10,000,000.00 | 22,650,000.00 | 14,050,000.00 |
| 偿还债务支付的现金(元) | 13,481,950.00 | 29,768,165.66 | 12,050,000.00 | 26,300,000.00 | 11,350,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 339,189.88 | 615,604.38 | 311,589.39 | 1,045,947.10 | 533,686.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,649,812.24 | - |
| 筹资活动现金流出小计(元) | 13,821,139.88 | 30,383,770.04 | 12,361,589.39 | 29,995,759.34 | 11,883,686.55 |
| 筹资活动产生的现金流量净额(元) | 3,028,860.12 | 251,705.12 | -2,361,589.39 | -7,345,759.34 | 2,166,313.45 |
| 五、现金及现金等价物净增加额(元) | -15,123,900.76 | 1,768,988.90 | -9,393,234.31 | -25,338,070.39 | -20,670,724.02 |
| 加：期初现金及现金等价物余额(元) | 26,118,816.10 | 24,349,827.20 | 24,349,827.20 | 49,687,897.59 | 52,174,369.39 |
| 期末现金及现金等价物余额(元) | 10,994,915.34 | 26,118,816.10 | 14,956,592.89 | 24,349,827.20 | 31,503,645.37 |
| 补充资料： | |||||
| 净利润(元) | -10,779,258.78 | 3,601,752.72 | -12,206,324.45 | -60,282,411.12 | -16,775,725.30 |
| 资产减值准备(元) | 14,024.62 | -1,837.74 | -10,115.11 | 696,634.13 | 4,602.70 |
| 固定资产和投资性房地产折旧(元) | 160,568.71 | 523,194.96 | 308,090.15 | 610,663.20 | 244,753.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 160,568.71 | 523,194.96 | 308,090.15 | 610,663.20 | 244,753.26 |
| 无形资产摊销(元) | 3,146,878.11 | 5,321,440.03 | 2,857,443.27 | 4,324,885.96 | 1,779,338.98 |
| 长期待摊费用摊销(元) | 55,500.53 | 99,999.96 | 49,999.98 | 1,761,022.51 | 1,711,022.53 |
| 固定资产报废损失(元) | - | - | - | 64,936.12 | - |
| 财务费用(元) | 364,358.26 | 697,022.06 | 357,843.19 | 1,144,903.86 | 562,392.48 |
| 投资损失(元) | - | 117,966.82 | - | 3,755,884.52 | - |
| 递延所得税(元) | -2,080,270.92 | -896,338.58 | -2,481,546.05 | -13,541,529.20 | -3,061,372.50 |
| 其中：递延所得税资产减少(元) | -2,080,270.92 | -1,395,136.18 | -2,481,546.05 | -13,541,529.20 | -3,061,372.50 |
| 递延所得税负债增加(元) | - | 498,797.60 | - | - | - |
| 存货的减少(元) | -795,831.97 | -1,733,066.53 | -1,604,894.26 | -1,279,885.95 | 2,679,560.47 |
| 经营性应收项目的减少(元) | -3,983,279.05 | -4,723,112.05 | 6,078,582.18 | 17,177,282.54 | 11,666,425.06 |
| 经营性应付项目的增加(元) | 31,930.40 | -1,478,224.38 | -3,109,688.70 | 7,373,495.51 | -25,661,543.90 |
| 现金的期末余额(元) | 10,994,915.34 | 26,118,816.10 | 14,956,592.89 | 24,349,827.20 | 31,503,645.37 |
| 减：现金的期初余额(元) | 26,118,816.10 | 24,349,827.20 | 24,349,827.20 | 49,687,897.59 | 52,174,369.39 |
| 现金及现金等价物的净增加额(元) | -15,123,900.76 | 1,768,988.90 | -9,393,234.31 | -25,338,070.39 | -20,670,724.02 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 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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