| 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) | 33,653,036.50 | 122,461,534.17 | 61,763,152.59 | 160,448,727.58 | 51,518,228.62 |
| 收到的税费返还(元) | 871,294.81 | 3,653,259.32 | 1,872,823.47 | 7,423,997.99 | 3,151,107.68 |
| 收到其他与经营活动有关的现金(元) | 2,062,765.67 | 3,003,519.76 | 2,138,917.75 | 9,574,506.24 | 14,039,611.54 |
| 经营活动现金流入小计(元) | 36,587,096.98 | 129,118,313.25 | 65,774,893.81 | 177,447,231.81 | 68,708,947.84 |
| 购买商品、接受劳务支付的现金(元) | 15,291,994.34 | 57,725,545.77 | 34,203,834.80 | 70,337,028.42 | 32,338,968.49 |
| 支付给职工以及为职工支付的现金(元) | 31,702,272.04 | 71,893,219.21 | 34,545,983.15 | 76,490,506.52 | 40,492,600.03 |
| 支付的各项税费(元) | 2,704,575.29 | 8,069,081.94 | 5,363,430.25 | 10,102,192.79 | 4,587,812.64 |
| 支付其他与经营活动有关的现金(元) | 8,515,927.05 | 22,111,704.21 | 15,071,833.88 | 20,341,089.88 | 15,243,327.80 |
| 经营活动现金流出小计(元) | 58,214,768.72 | 159,799,551.13 | 89,185,082.08 | 177,270,817.61 | 92,662,708.96 |
| 经营活动产生的现金流量净额(元) | -21,627,671.74 | -30,681,237.88 | -23,410,188.27 | 176,414.20 | -23,953,761.12 |
| 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) | - | 50,434.48 | - | 101,645.65 | - |
| 投资活动现金流入小计(元) | - | 50,434.48 | - | 101,645.65 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 4,019,221.36 | 2,113,218.35 | 1,726,619.13 | 336,606.12 |
| 投资活动现金流出小计(元) | - | 4,019,221.36 | 2,113,218.35 | 1,726,619.13 | 336,606.12 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | - | -3,968,786.87 | -2,113,218.35 | -1,624,973.48 | -336,606.12 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 35,000,000.00 | 49,800,000.00 | 20,000,000.00 | 53,800,000.00 | 24,800,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 49,800,000.00 | 20,000,000.00 | 53,800,000.00 | 24,800,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 43,800,000.00 | 14,800,000.00 | 43,870,000.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 983,268.00 | 1,589,206.45 | 843,824.43 | 1,736,319.07 | 912,901.50 |
| 支付其他与筹资活动有关的现金(元) | 5,757,868.54 | 1,503,207.14 | 356,296.34 | 2,227,032.20 | 870,123.41 |
| 筹资活动现金流出小计(元) | 31,741,136.54 | 46,892,413.59 | 16,000,120.77 | 47,833,351.27 | 24,783,024.91 |
| 筹资活动产生的现金流量净额(元) | 3,258,863.46 | 2,907,586.41 | 3,999,879.23 | 5,966,648.73 | 16,975.09 |
| 五、现金及现金等价物净增加额(元) | -18,368,808.28 | -31,742,438.34 | -21,523,527.39 | 4,518,089.45 | -24,273,392.15 |
| 加：期初现金及现金等价物余额(元) | 44,376,941.74 | 76,119,380.08 | 76,119,380.08 | 71,601,290.63 | 71,601,290.63 |
| 期末现金及现金等价物余额(元) | 26,008,133.46 | 44,376,941.74 | 54,595,852.69 | 76,119,380.08 | 47,327,898.48 |
| 补充资料： | |||||
| 净利润(元) | -16,735,328.74 | -40,081,504.48 | -23,437,879.34 | -5,223,903.01 | -25,665,441.46 |
| 固定资产和投资性房地产折旧(元) | 308,039.69 | 889,701.64 | 476,620.26 | 843,522.78 | 396,750.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 308,039.69 | 889,701.64 | 476,620.26 | 843,522.78 | 396,750.79 |
| 无形资产摊销(元) | 173,693.46 | 57,897.82 | - | - | - |
| 长期待摊费用摊销(元) | 447,572.66 | 876,358.25 | 436,159.64 | 410,458.72 | 205,228.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,761.92 | -34,761.92 | -87,635.79 | - |
| 固定资产报废损失(元) | 830.73 | 24,112.91 | 485.00 | 1,832.40 | - |
| 财务费用(元) | 1,188,304.22 | 2,050,487.68 | 1,080,930.45 | 1,736,535.44 | 999,953.19 |
| 投资损失(元) | 224,116.14 | 102,382.15 | 149,946.03 | -384,134.04 | -46,402.41 |
| 递延所得税(元) | 501,114.59 | -450,260.33 | 289,168.71 | -666,964.34 | -229,037.38 |
| 其中：递延所得税资产减少(元) | 664,031.31 | -1,608,053.18 | 289,168.71 | -666,964.34 | -229,037.38 |
| 递延所得税负债增加(元) | -162,916.72 | 1,157,792.85 | - | - | - |
| 存货的减少(元) | -3,658,212.01 | 345,079.77 | -1,298,119.21 | 4,227,972.62 | -10,974,008.29 |
| 经营性应收项目的减少(元) | 1,252,149.09 | 17,260,652.56 | 22,525,166.28 | -2,681,381.24 | 10,093,327.28 |
| 经营性应付项目的增加(元) | -6,961,303.20 | -17,372,009.82 | -22,794,180.58 | -5,113,669.23 | -1,346,014.28 |
| 其他(元) | - | - | -500,000.00 | - | - |
| 现金的期末余额(元) | 26,008,133.46 | 44,376,941.74 | 54,595,852.69 | 76,119,380.08 | 47,327,898.48 |
| 减：现金的期初余额(元) | 44,376,941.74 | 76,119,380.08 | 76,119,380.08 | 71,601,290.63 | 71,601,290.63 |
| 现金及现金等价物的净增加额(元) | -18,368,808.28 | -31,742,438.34 | -21,523,527.39 | 4,518,089.45 | -24,273,392.15 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-22 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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