| 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) | 27,359,381.33 | 79,778,266.55 | 32,227,604.52 | 128,422,930.05 | 42,636,017.23 |
| 收到其他与经营活动有关的现金(元) | 2,174,287.12 | 9,339,770.98 | 4,260,408.32 | 14,411,683.51 | 7,720,061.85 |
| 经营活动现金流入小计(元) | 29,533,668.45 | 89,118,037.53 | 36,488,012.84 | 142,834,613.56 | 50,356,079.08 |
| 购买商品、接受劳务支付的现金(元) | 11,192,326.52 | 45,128,656.98 | 28,461,378.99 | 128,404,991.68 | 77,311,802.26 |
| 支付给职工以及为职工支付的现金(元) | 17,977,997.97 | 43,574,189.34 | 23,335,907.06 | 56,593,588.92 | 31,026,331.15 |
| 支付的各项税费(元) | 895,323.84 | 1,679,666.18 | 840,355.19 | 4,339,278.45 | 3,661,151.49 |
| 支付其他与经营活动有关的现金(元) | 5,260,090.83 | 12,922,501.76 | 9,482,852.24 | 11,110,292.54 | 13,365,436.06 |
| 经营活动现金流出小计(元) | 35,325,739.16 | 103,305,014.26 | 62,120,493.48 | 200,448,151.59 | 125,364,720.96 |
| 经营活动产生的现金流量净额(元) | -5,792,070.71 | -14,186,976.73 | -25,632,480.64 | -57,613,538.03 | -75,008,641.88 |
| 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) | - | 27,000.00 | 27,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 27,000.00 | 27,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 350,786.00 | 890,269.00 | 757,899.00 | 3,487,173.46 | 1,533,298.70 |
| 投资活动现金流出小计(元) | 350,786.00 | 890,269.00 | 757,899.00 | 3,487,173.46 | 1,533,298.70 |
| 投资活动产生的现金流量净额(元) | -350,786.00 | -863,269.00 | -730,899.00 | -3,487,173.46 | -1,533,298.70 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 29,662,504.15 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 27,409,911.00 | 10,050,000.00 | 46,349,472.06 | 12,752,777.00 |
| 收到其他与筹资活动有关的现金(元) | 269,000.00 | 3,423,658.41 | 2,469,035.06 | 440,570.00 | 2,188,258.66 |
| 筹资活动现金流入小计(元) | 2,269,000.00 | 30,833,569.41 | 12,519,035.06 | 76,452,546.21 | 14,941,035.66 |
| 偿还债务支付的现金(元) | 10,050,000.00 | 39,000,000.00 | 10,000,000.00 | 37,700,020.00 | 6,350,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 548,896.38 | 1,485,325.26 | 829,881.94 | 1,597,383.19 | 709,721.25 |
| 支付其他与筹资活动有关的现金(元) | 228,300.00 | 1,264,100.00 | 133,000.00 | 1,534,085.03 | 1,180,473.45 |
| 筹资活动现金流出小计(元) | 10,827,196.38 | 41,749,425.26 | 10,962,881.94 | 40,831,488.22 | 8,240,194.70 |
| 筹资活动产生的现金流量净额(元) | -8,558,196.38 | -10,915,855.85 | 1,556,153.12 | 35,621,057.99 | 6,700,840.96 |
| 五、现金及现金等价物净增加额(元) | -14,701,053.09 | -25,966,101.58 | -24,807,226.52 | -25,479,653.50 | -69,841,099.62 |
| 加：期初现金及现金等价物余额(元) | 28,977,706.42 | 54,943,808.00 | 54,645,683.00 | 80,423,461.50 | 80,423,461.50 |
| 期末现金及现金等价物余额(元) | 14,276,653.33 | 28,977,706.42 | 29,838,456.48 | 54,943,808.00 | 10,582,361.88 |
| 补充资料： | |||||
| 净利润(元) | -9,255,989.33 | -55,579,728.43 | -16,198,115.58 | -18,616,173.54 | -19,391,341.66 |
| 资产减值准备(元) | -199.91 | -23,308.10 | -281,493.87 | 823,591.63 | -692,532.54 |
| 固定资产和投资性房地产折旧(元) | 873,166.95 | 2,167,484.80 | 1,130,031.21 | 2,235,582.07 | 1,048,885.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 873,166.95 | 2,167,484.80 | 1,130,031.21 | 2,235,582.07 | 1,048,885.81 |
| 无形资产摊销(元) | 16,427.10 | 32,792.28 | 16,365.18 | 32,730.36 | 16,365.18 |
| 长期待摊费用摊销(元) | 2,190,060.97 | 5,377,538.43 | 2,965,240.95 | 3,358,699.90 | 1,446,381.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,098.81 | 14,098.81 | - | - |
| 固定资产报废损失(元) | - | 784,530.75 | 1,189.56 | 8,393.59 | - |
| 财务费用(元) | 535,543.14 | 1,926,888.79 | 821,926.80 | 1,648,948.82 | 709,721.25 |
| 递延所得税(元) | 19,718.27 | 966,034.79 | 35,613.00 | -115,631.60 | 106,899.89 |
| 其中：递延所得税资产减少(元) | - | 1,003,633.99 | 35,613.00 | -115,631.60 | 106,899.89 |
| 递延所得税负债增加(元) | 19,718.27 | -37,599.20 | - | - | - |
| 存货的减少(元) | 10,226,426.73 | 20,296,582.92 | 10,596,985.54 | 8,425,549.83 | 517,046.84 |
| 经营性应收项目的减少(元) | 3,731,564.38 | 15,876,112.55 | 6,545,176.77 | -30,165,215.16 | -16,592,413.80 |
| 经营性应付项目的增加(元) | -14,971,918.37 | -16,815,335.77 | -33,353,225.55 | -29,397,467.01 | -44,251,380.55 |
| 现金的期末余额(元) | 14,276,653.33 | 28,977,706.42 | 29,838,456.48 | 54,943,808.00 | 10,582,361.88 |
| 减：现金的期初余额(元) | 28,977,706.42 | 54,943,808.00 | 54,645,683.00 | 80,423,461.50 | 80,423,461.50 |
| 现金及现金等价物的净增加额(元) | -14,701,053.09 | -25,966,101.58 | -24,807,226.52 | -25,479,653.50 | -69,841,099.62 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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