| 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) | 86,367,552.99 | 135,647,370.48 | 67,686,728.72 | 80,155,575.34 | 31,848,898.51 |
| 收到的税费返还(元) | 6,394.24 | - | 227,805.18 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,113,052.33 | 25,537,664.71 | 10,264,797.30 | 22,431,556.46 | 14,686,152.38 |
| 经营活动现金流入小计(元) | 87,486,999.56 | 161,185,035.19 | 78,179,331.20 | 102,587,131.80 | 46,535,050.89 |
| 购买商品、接受劳务支付的现金(元) | 77,769,511.50 | 138,209,511.89 | 71,660,384.05 | 109,899,245.34 | 41,898,319.51 |
| 支付给职工以及为职工支付的现金(元) | 6,797,108.33 | 12,754,009.75 | 5,014,680.37 | 7,918,526.60 | 3,910,816.97 |
| 支付的各项税费(元) | 673,261.70 | 2,526,135.61 | 1,416,422.61 | 915,304.75 | 447,349.70 |
| 支付其他与经营活动有关的现金(元) | 6,158,667.43 | 36,545,133.41 | 6,041,362.97 | 20,907,991.45 | 16,133,921.20 |
| 经营活动现金流出小计(元) | 91,398,548.96 | 190,034,790.66 | 84,132,850.00 | 139,641,068.14 | 62,390,407.38 |
| 经营活动产生的现金流量净额(元) | -3,911,549.40 | -28,849,755.47 | -5,953,518.80 | -37,053,936.34 | -15,855,356.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 507,036.49 | - |
| 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) | - | 1,000,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 319,160.23 | - | 10,952,011.57 | 5,872,180.87 |
| 投资活动现金流入小计(元) | - | 1,319,160.23 | - | 11,459,048.06 | 5,872,180.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,712,068.43 | 171,267.60 | 3,799.00 | 2,695,479.01 | 821,384.96 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 470,916.61 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 130,839.77 | - | - |
| 投资活动现金流出小计(元) | 6,712,068.43 | 171,267.60 | 134,638.77 | 3,166,395.62 | 821,384.96 |
| 投资活动产生的现金流量净额(元) | -6,712,068.43 | 1,147,892.63 | -134,638.77 | 8,292,652.44 | 5,050,795.91 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 950,000.00 | - | - | 25,464,710.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 950,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 34,922,000.00 | 10,000,000.00 | 8,600,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 24,813,000.00 | 42,613,000.00 |
| 筹资活动现金流入小计(元) | 29,950,000.00 | 34,922,000.00 | 10,000,000.00 | 58,877,710.00 | 42,613,000.00 |
| 偿还债务支付的现金(元) | 15,200,000.00 | 8,600,000.00 | - | 1,199,999.98 | 1,171,428.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 689,198.01 | 806,862.97 | 244,167.52 | 39,535.23 | 16,436.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | 100,000.00 | 36,332,478.58 | 27,010,610.86 |
| 筹资活动现金流出小计(元) | 15,889,198.01 | 9,406,862.97 | 344,167.52 | 37,572,013.79 | 28,198,475.54 |
| 筹资活动产生的现金流量净额(元) | 14,060,801.99 | 25,515,137.03 | 9,655,832.48 | 21,305,696.21 | 14,414,524.46 |
| 五、现金及现金等价物净增加额(元) | 3,437,184.16 | -2,186,725.81 | 3,567,674.91 | -7,455,587.69 | 3,609,963.88 |
| 加：期初现金及现金等价物余额(元) | 3,880,014.35 | 6,066,740.16 | 6,066,740.16 | 13,522,327.85 | 13,522,327.85 |
| 期末现金及现金等价物余额(元) | 7,317,198.51 | 3,880,014.35 | 9,634,415.07 | 6,066,740.16 | 17,132,291.73 |
| 补充资料： | |||||
| 净利润(元) | -4,397,158.39 | 7,523,368.25 | 4,346,604.32 | 22,794,319.56 | 13,200,738.64 |
| 资产减值准备(元) | 549,895.30 | 9,096,824.44 | - | 951,269.95 | - |
| 固定资产和投资性房地产折旧(元) | 116,002.46 | 305,823.64 | 448,121.44 | 241,737.13 | 90,736.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 116,002.46 | 305,823.64 | 448,121.44 | 241,737.13 | 90,736.14 |
| 无形资产摊销(元) | 273,894.85 | 1,023,325.75 | 592,704.30 | 918,668.02 | 335,304.92 |
| 长期待摊费用摊销(元) | 471,698.10 | - | - | 132,995.85 | 455,642.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 143,935.32 | - | - | - |
| 财务费用(元) | 689,198.01 | 837,362.97 | 248,445.03 | 36,368.24 | 24,907.99 |
| 投资损失(元) | 57,460.52 | -1,068,946.82 | -468,946.82 | -12,281,088.68 | -12,429,416.20 |
| 递延所得税(元) | -316,622.98 | -5,969,672.43 | -2,151,187.93 | 710,727.22 | -110,885.89 |
| 其中：递延所得税资产减少(元) | -316,622.98 | -5,969,672.43 | -2,151,187.93 | 710,727.22 | -110,885.89 |
| 存货的减少(元) | -3,849,902.58 | -2,472,736.22 | -307,979.87 | 3,156,265.73 | 6,698,976.91 |
| 经营性应收项目的减少(元) | 18,581,436.71 | -96,604,481.42 | -22,350,691.58 | -102,576,743.47 | -21,415,352.25 |
| 经营性应付项目的增加(元) | -15,016,763.37 | 58,335,441.05 | 12,512,192.01 | 47,834,436.98 | -2,618,806.10 |
| 其他(元) | -1,157,778.03 | - | 89,354.33 | 1,027,107.13 | - |
| 现金的期末余额(元) | 7,317,198.51 | 3,880,014.35 | 9,634,415.07 | 6,066,740.16 | 17,132,291.73 |
| 减：现金的期初余额(元) | 3,880,014.35 | 6,066,740.16 | 6,066,740.16 | 13,522,327.85 | 13,522,327.85 |
| 现金及现金等价物的净增加额(元) | 3,437,184.16 | -2,186,725.81 | 3,567,674.91 | -7,455,587.69 | 3,609,963.88 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-25 | 2023-02-28 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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