| 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) | 15,514,208.88 | 39,268,408.15 | 22,720,390.73 | 50,889,174.65 | 26,838,969.29 |
| 收到的税费返还(元) | 6,512.94 | 2,039.38 | 1,008,638.49 | 733,923.02 | 654,462.97 |
| 收到其他与经营活动有关的现金(元) | 1,250,088.49 | 4,984,347.66 | 1,371,489.84 | 8,697,672.13 | 6,285,666.21 |
| 经营活动现金流入小计(元) | 16,770,810.31 | 44,254,795.19 | 25,100,519.06 | 60,320,769.80 | 33,779,098.47 |
| 购买商品、接受劳务支付的现金(元) | 19,461,412.10 | 26,046,527.27 | 10,863,883.65 | 27,252,015.32 | 10,509,001.37 |
| 支付给职工以及为职工支付的现金(元) | 8,345,376.91 | 17,923,058.35 | 7,250,816.93 | 18,416,021.84 | 8,615,079.00 |
| 支付的各项税费(元) | 25,270.33 | 4,879,553.99 | 1,266,722.74 | 736,744.01 | 542,791.11 |
| 支付其他与经营活动有关的现金(元) | 6,692,059.49 | 10,736,038.07 | 3,947,811.83 | 17,414,299.96 | 11,010,309.63 |
| 经营活动现金流出小计(元) | 34,524,118.83 | 59,585,177.68 | 23,329,235.15 | 63,819,081.13 | 30,677,181.11 |
| 经营活动产生的现金流量净额(元) | -17,753,308.52 | -15,330,382.49 | 1,771,283.91 | -3,498,311.33 | 3,101,917.36 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,300,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,904,260.30 | 1,291,529.12 | - | 1,200,000.00 | 1,000,000.00 |
| 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) | - | 134,972,004.75 | 108,000.00 | 4,700.00 | 7,654.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | -15,146.71 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 29,820.46 | 4,350.00 | 3,470.46 | - |
| 投资活动现金流入小计(元) | 5,189,113.59 | 136,293,354.33 | 112,350.00 | 1,208,170.46 | 1,007,654.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,239,410.88 | 82,427.75 | 40,396.04 | - | - |
| 投资活动现金流出小计(元) | 1,239,410.88 | 82,427.75 | 40,396.04 | - | - |
| 投资活动产生的现金流量净额(元) | 3,949,702.71 | 136,210,926.58 | 71,953.96 | 1,208,170.46 | 1,007,654.88 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,800,000.00 | 3,000,000.00 | 1,515,000.00 | 13,567,021.90 | - |
| 筹资活动现金流入小计(元) | 1,800,000.00 | 3,000,000.00 | 1,515,000.00 | 13,567,021.90 | - |
| 偿还债务支付的现金(元) | 2,334,799.02 | 79,681,413.28 | 3,261,359.20 | 9,619,717.50 | 886,270.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,312.41 | 2,899,048.47 | 1,376,067.72 | 2,414,924.98 | 1,341,254.97 |
| 支付其他与筹资活动有关的现金(元) | 739,083.38 | - | - | - | - |
| 筹资活动现金流出小计(元) | 3,138,194.81 | 82,580,461.75 | 4,637,426.92 | 12,034,642.48 | 2,227,525.18 |
| 筹资活动产生的现金流量净额(元) | -1,338,194.81 | -79,580,461.75 | -3,122,426.92 | 1,532,379.42 | -2,227,525.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 59,709.80 | 254,257.80 | 754,128.87 | 1,147,476.56 | -970,813.38 |
| 五、现金及现金等价物净增加额(元) | -15,082,090.82 | 41,554,340.14 | -525,060.18 | 389,715.11 | 911,233.68 |
| 加：期初现金及现金等价物余额(元) | 42,407,863.62 | 853,523.48 | 853,523.48 | 463,808.37 | 463,808.37 |
| 期末现金及现金等价物余额(元) | 27,325,772.80 | 42,407,863.62 | 328,463.30 | 853,523.48 | 1,375,042.05 |
| 补充资料： | |||||
| 净利润(元) | -2,916,911.56 | 30,849,807.42 | -9,180,850.56 | -19,865,495.61 | -6,691,560.91 |
| 资产减值准备(元) | - | 3,112,627.63 | - | 1,604,349.13 | - |
| 固定资产和投资性房地产折旧(元) | 72,157.35 | 1,687,102.27 | 1,277,312.65 | 2,623,436.05 | 1,282,811.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 72,157.35 | 1,687,102.27 | 1,277,312.65 | 2,623,436.05 | 1,282,811.55 |
| 无形资产摊销(元) | 4,531.80 | 9,063.60 | 4,531.80 | 9,063.60 | 4,531.80 |
| 长期待摊费用摊销(元) | 4,661.28 | 67,489.81 | 13,704.06 | 238,755.03 | 216,395.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,501,810.32 | -85,326.40 | -1,271.45 | - |
| 财务费用(元) | -106,071.39 | 2,443,788.42 | 436,155.20 | 148,821.84 | 76,104.55 |
| 投资损失(元) | -6,363,677.26 | - | - | - | - |
| 递延所得税(元) | 621,639.09 | -723,024.64 | -456,089.49 | -252,109.22 | -267.83 |
| 其中：递延所得税资产减少(元) | 688,965.40 | -487,884.61 | -364,927.34 | -215,934.79 | 14,983.81 |
| 递延所得税负债增加(元) | -67,326.31 | -235,140.03 | -91,162.15 | -36,174.43 | -15,251.64 |
| 存货的减少(元) | 522,581.85 | 7,884,964.94 | 2,355,180.46 | 3,738,577.36 | 1,476,639.58 |
| 经营性应收项目的减少(元) | 1,057,164.10 | 4,524,102.53 | 3,231,646.81 | 5,375,417.27 | 1,849,983.05 |
| 经营性应付项目的增加(元) | -11,754,216.33 | -6,138,620.30 | -76,095.61 | -476,819.61 | 4,123,426.04 |
| 其他(元) | - | - | - | - | -7,919.88 |
| 现金的期末余额(元) | 27,325,772.80 | 42,407,863.62 | 328,463.30 | 853,323.02 | 1,375,042.05 |
| 减：现金的期初余额(元) | 42,407,863.62 | 853,523.48 | 853,523.48 | 463,808.37 | 463,808.37 |
| 现金及现金等价物的净增加额(元) | -15,082,090.82 | 41,554,340.14 | -525,060.18 | 389,514.65 | 911,233.68 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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