| 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) | 45,332,055.65 | 93,676,908.76 | 35,107,053.42 | 155,761,528.54 | 73,648,779.75 |
| 收到的税费返还(元) | 2,234,888.76 | 3,703,589.64 | 653,120.59 | 7,932,179.79 | 7,561,454.79 |
| 收到其他与经营活动有关的现金(元) | 1,092,792.08 | 6,897,197.04 | 223,170.27 | 2,280,853.46 | 262,920.77 |
| 经营活动现金流入小计(元) | 48,659,736.49 | 104,277,695.44 | 35,983,344.28 | 165,974,561.79 | 81,473,155.31 |
| 购买商品、接受劳务支付的现金(元) | 51,081,927.82 | 94,550,808.60 | 44,915,481.70 | 121,645,405.75 | 50,566,730.75 |
| 支付给职工以及为职工支付的现金(元) | 4,601,378.45 | 9,788,702.44 | 4,418,794.84 | 10,413,787.05 | 5,466,404.86 |
| 支付的各项税费(元) | 316,468.21 | 734,582.58 | 326,601.75 | 1,672,243.08 | 558,386.01 |
| 支付其他与经营活动有关的现金(元) | 2,157,299.31 | 11,246,563.30 | 8,417,939.84 | 2,941,218.60 | 704,174.81 |
| 经营活动现金流出小计(元) | 58,157,073.79 | 116,320,656.92 | 58,078,818.13 | 136,672,654.48 | 57,295,696.43 |
| 经营活动产生的现金流量净额(元) | -9,497,337.30 | -12,042,961.48 | -22,095,473.85 | 29,301,907.31 | 24,177,458.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 26,000,000.00 | 22,010,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 52,799.30 | 14,689.28 | - |
| 投资活动现金流入小计(元) | - | - | 26,052,799.30 | 22,024,689.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,762.83 | 101,560.70 | 38,368.75 | 367,445.87 | 90,397.44 |
| 投资支付的现金(元) | - | - | 26,000,000.00 | 22,010,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 87,762.83 | 101,560.70 | 26,038,368.75 | 32,377,445.87 | 90,397.44 |
| 投资活动产生的现金流量净额(元) | -87,762.83 | -101,560.70 | 14,430.55 | -10,352,756.59 | -90,397.44 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 16,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 42,000,000.00 | - | 42,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | - | 42,000,000.00 | 16,000,000.00 | 42,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 20,000.00 | 42,040,000.00 | 16,020,000.00 | 45,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,015,554.62 | 2,019,663.98 | 993,603.93 | 2,349,485.55 | 1,218,371.12 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 24,907,803.72 |
| 筹资活动现金流出小计(元) | 1,035,554.62 | 44,059,663.98 | 17,013,603.93 | 47,349,485.55 | 42,126,174.84 |
| 筹资活动产生的现金流量净额(元) | -1,035,554.62 | -2,059,663.98 | -1,013,603.93 | -5,349,485.55 | -26,126,174.84 |
| 五、现金及现金等价物净增加额(元) | -10,620,654.75 | -14,204,186.16 | -23,094,647.23 | 13,599,665.17 | -2,039,113.40 |
| 加：期初现金及现金等价物余额(元) | 13,324,220.03 | 27,528,406.19 | 27,528,406.19 | 13,928,741.02 | 13,920,739.30 |
| 期末现金及现金等价物余额(元) | 2,703,565.28 | 13,324,220.03 | 4,433,758.96 | 27,528,406.19 | 11,881,625.90 |
| 补充资料： | |||||
| 净利润(元) | -5,105,211.67 | -21,640,318.11 | -8,042,735.53 | 1,471,411.65 | 3,327,996.17 |
| 资产减值准备(元) | 566,207.80 | 9,107,039.03 | - | 4,516,915.20 | 1,126,312.78 |
| 固定资产和投资性房地产折旧(元) | 794,426.50 | 1,920,524.61 | 885,559.15 | 1,873,507.92 | 72,269.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 794,426.50 | 1,920,524.61 | 885,559.15 | 1,873,507.92 | 72,269.47 |
| 无形资产摊销(元) | 395,859.90 | 791,719.80 | 395,859.90 | 791,719.80 | 395,859.90 |
| 长期待摊费用摊销(元) | 464,140.63 | 1,113,937.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,488.23 | - | -22,254.71 | - |
| 固定资产报废损失(元) | - | - | - | 14,711.22 | 1,894.16 |
| 财务费用(元) | 237,536.45 | 853,501.62 | 1,009,086.44 | 2,335,763.32 | 1,218,371.12 |
| 投资损失(元) | - | - | - | -14,689.28 | - |
| 递延所得税(元) | -562,058.45 | -5,236,838.64 | -495,119.97 | -1,007,983.10 | 238,735.29 |
| 其中：递延所得税资产减少(元) | -562,058.45 | -5,236,838.64 | -495,119.97 | -1,007,983.10 | 238,735.29 |
| 存货的减少(元) | -9,301,648.22 | -14,777,690.20 | -15,243,613.91 | 25,128,761.32 | 12,444,095.69 |
| 经营性应收项目的减少(元) | 841,982.91 | 9,357,105.60 | -2,828,907.00 | -2,518,714.87 | -15,158,709.83 |
| 经营性应付项目的增加(元) | -1,009,421.65 | -1,754,364.79 | -1,076,402.71 | -7,740,804.43 | 20,510,634.13 |
| 现金的期末余额(元) | 2,703,565.28 | 13,324,220.03 | 4,433,758.96 | 27,528,406.19 | 11,881,625.90 |
| 减：现金的期初余额(元) | 13,324,220.03 | 27,528,406.19 | 27,528,406.19 | 13,928,741.02 | 13,920,739.30 |
| 现金及现金等价物的净增加额(元) | -10,620,654.75 | -14,204,186.16 | -23,094,647.23 | 13,599,665.17 | -2,039,113.40 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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