| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 62,567,040.72 | 115,928,092.07 | 52,955,040.71 | 95,376,620.47 | 32,085,047.14 | 9,760,850.60 |
| 收到的税费返还(元) | 69,111.31 | - | 18,280.21 | 78,384.34 | 19,946.97 | 16,350.33 |
| 收到其他与经营活动有关的现金(元) | 1,444,856.18 | 6,324,321.15 | 6,641,978.30 | 7,782,222.42 | 4,656,237.77 | 106,512.34 |
| 经营活动现金流入小计(元) | 64,081,008.21 | 122,252,413.22 | 59,615,299.22 | 103,237,227.23 | 36,761,231.88 | 9,883,713.27 |
| 购买商品、接受劳务支付的现金(元) | 34,661,335.36 | 123,848,679.86 | 62,708,410.89 | 79,636,581.43 | 29,050,148.00 | 12,039,656.08 |
| 支付给职工以及为职工支付的现金(元) | 8,144,127.21 | 17,777,432.16 | 8,964,380.00 | 17,525,228.55 | 9,192,685.30 | 4,741,188.45 |
| 支付的各项税费(元) | 2,005,331.91 | 268,215.55 | 107,726.34 | 606,744.94 | 398,534.00 | 165,546.41 |
| 支付其他与经营活动有关的现金(元) | 4,505,564.42 | 9,543,604.90 | 5,012,447.17 | 10,743,036.97 | 4,854,145.99 | 1,324,252.59 |
| 经营活动现金流出小计(元) | 49,316,358.90 | 151,437,932.47 | 76,792,964.40 | 108,511,591.89 | 43,495,513.29 | 18,270,643.53 |
| 经营活动产生的现金流量净额(元) | 14,764,649.31 | -29,185,519.25 | -17,177,665.18 | -5,274,364.66 | -6,734,281.41 | -8,386,930.26 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 8,600,000.00 | 10,000,000.00 | 7,000,000.00 | 18,666,666.67 | 6,541,666.67 | 6,250,000.00 |
| 取得投资收益收到的现金(元) | 76,433.62 | 528,375.07 | 311,857.57 | 506,732.13 | 344,780.30 | 145,225.97 |
| 投资活动现金流入小计(元) | 8,676,433.62 | 10,528,375.07 | 7,311,857.57 | 19,173,398.80 | 6,886,446.97 | 6,395,225.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,858.00 | 12,899.00 | 5,221.24 | - | - | - |
| 投资支付的现金(元) | 5,600,000.00 | 9,000,000.00 | 9,000,000.00 | 12,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 16,835.63 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,679,858.00 | 9,029,734.63 | 9,005,221.24 | 12,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金流量净额(元) | 2,996,575.62 | 1,498,640.44 | -1,693,363.67 | 7,173,398.80 | 3,886,446.97 | 3,395,225.97 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 4,657,400.00 | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 675.74 | 846,015.14 | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,000,675.74 | 30,846,015.14 | 20,000,000.00 | 14,657,400.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 | 6,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 325,187.51 | 648,916.75 | 219,597.23 | 260,840.28 | 113,541.67 | 59,375.00 |
| 支付其他与筹资活动有关的现金(元) | 845,632.00 | 3,608,410.26 | 1,817,417.08 | 1,921,303.32 | 735,334.40 | - |
| 筹资活动现金流出小计(元) | 26,170,819.51 | 14,257,327.01 | 7,037,014.31 | 8,182,143.60 | 1,848,876.07 | 59,375.00 |
| 筹资活动产生的现金流量净额(元) | -14,170,143.77 | 16,588,688.13 | 12,962,985.69 | 6,475,256.40 | 3,151,123.93 | -59,375.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 238.65 | 16,626.61 | 16,975.55 | -8,388.65 | 4,323.14 | - |
| 五、现金及现金等价物净增加额(元) | 3,591,319.81 | -11,081,564.07 | -5,891,067.61 | 8,365,901.89 | 307,612.63 | -5,051,079.29 |
| 加：期初现金及现金等价物余额(元) | 8,864,081.26 | 19,945,645.33 | 19,945,645.33 | 11,579,743.44 | 11,579,743.44 | 13,779,118.31 |
| 期末现金及现金等价物余额(元) | 12,455,401.07 | 8,864,081.26 | 14,054,577.72 | 19,945,645.33 | 11,887,356.07 | 8,728,039.02 |
| 补充资料： | ||||||
| 净利润(元) | -7,092,155.87 | -5,342,228.36 | -4,810,478.53 | -10,183,325.97 | -7,118,837.29 | - |
| 资产减值准备(元) | - | 107,812.74 | -364,300.28 | 354,610.90 | - | - |
| 固定资产和投资性房地产折旧(元) | 39,333.99 | 103,904.34 | 71,098.78 | 236,319.21 | 122,750.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,333.99 | 103,904.34 | 71,098.78 | 236,319.21 | 122,750.93 | - |
| 固定资产报废损失(元) | - | 1,020.94 | - | - | - | - |
| 公允价值变动损失(元) | - | -4,162.26 | - | -2,786.07 | - | - |
| 财务费用(元) | 435,033.53 | 691,431.67 | 314,460.42 | 344,899.45 | 128,737.24 | - |
| 投资损失(元) | -69,485.29 | -1,447,812.04 | -309,071.50 | -506,732.13 | -344,780.30 | - |
| 递延所得税(元) | 294,117.42 | -191,225.30 | 81,441.77 | -374,166.34 | 2,629.50 | - |
| 其中：递延所得税资产减少(元) | 350,883.62 | -257,950.28 | 81,859.68 | -374,584.25 | 2,629.50 | - |
| 递延所得税负债增加(元) | -56,766.20 | 66,724.98 | -417.91 | 417.91 | - | - |
| 存货的减少(元) | -5,885,344.35 | 7,497,786.96 | -2,045,611.84 | -9,645,385.06 | -10,825,465.32 | - |
| 经营性应收项目的减少(元) | 40,972,480.71 | -4,457,340.20 | 17,387,087.93 | -38,551,478.49 | 9,735,649.10 | - |
| 经营性应付项目的增加(元) | -12,616,525.16 | -31,352,210.15 | -28,494,558.85 | 48,292,590.69 | 166,354.41 | - |
| 现金的期末余额(元) | 12,455,401.07 | 8,864,081.26 | 14,054,577.72 | 19,945,645.33 | 11,887,356.07 | - |
| 减：现金的期初余额(元) | 8,864,081.26 | 19,945,645.33 | 19,945,645.33 | 11,579,743.44 | 11,579,743.44 | - |
| 现金及现金等价物的净增加额(元) | 3,591,319.81 | -11,081,564.07 | -5,891,067.61 | 8,365,901.89 | 307,612.63 | - |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-12 | 2022-05-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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