| 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) | 40,744,326.18 | 129,360,860.71 | 49,035,512.54 | 128,385,150.06 | 50,109,187.95 |
| 收到的税费返还(元) | 880.74 | 97,598.98 | 32,147.36 | 684,826.01 | 624,210.81 |
| 收到其他与经营活动有关的现金(元) | 1,316,111.18 | 3,881,567.46 | 3,087,243.99 | 12,463,804.12 | 3,788,754.48 |
| 经营活动现金流入小计(元) | 42,061,318.10 | 133,340,027.15 | 52,154,903.89 | 141,533,780.19 | 54,522,153.24 |
| 购买商品、接受劳务支付的现金(元) | 30,763,504.71 | 50,829,056.59 | 22,388,029.50 | 90,583,411.88 | 26,818,316.70 |
| 支付给职工以及为职工支付的现金(元) | 15,226,047.60 | 31,061,517.28 | 16,816,630.39 | 35,001,275.69 | 19,680,607.45 |
| 支付的各项税费(元) | 282,113.31 | 3,112,768.02 | 2,252,598.17 | 3,619,762.59 | 2,750,192.17 |
| 支付其他与经营活动有关的现金(元) | 8,836,172.98 | 10,834,084.97 | 5,800,742.82 | 8,820,296.34 | 8,273,023.83 |
| 经营活动现金流出小计(元) | 55,107,838.60 | 95,837,426.86 | 47,258,000.88 | 138,024,746.50 | 57,522,140.15 |
| 经营活动产生的现金流量净额(元) | -13,046,520.50 | 37,502,600.29 | 4,896,903.01 | 3,509,033.69 | -2,999,986.91 |
| 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) | - | 1,060.00 | - | 20,071.65 | - |
| 投资活动现金流入小计(元) | - | 1,060.00 | - | 20,071.65 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 486,496.05 | 311,752.85 | 34,750.00 | 512,085.81 | 317,880.60 |
| 投资活动现金流出小计(元) | 486,496.05 | 311,752.85 | 34,750.00 | 512,085.81 | 317,880.60 |
| 投资活动产生的现金流量净额(元) | -486,496.05 | -310,692.85 | -34,750.00 | -492,014.16 | -317,880.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,100,000.00 | 26,436,159.30 | 13,000,000.00 | 25,110,000.00 | 50,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 11,204,592.45 | - | - | - |
| 筹资活动现金流入小计(元) | 11,100,000.00 | 37,640,751.75 | 13,000,000.00 | 25,110,000.00 | 50,100,000.00 |
| 偿还债务支付的现金(元) | 13,336,159.30 | 50,544,500.00 | 17,510,000.00 | 53,600,000.00 | 67,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,220.67 | 890,507.67 | 532,228.52 | 1,968,187.67 | 745,166.58 |
| 支付其他与筹资活动有关的现金(元) | 650,000.00 | 11,205,500.00 | 674,500.00 | 1,448,317.44 | 596,330.28 |
| 筹资活动现金流出小计(元) | 14,015,379.97 | 62,640,507.67 | 18,716,728.52 | 57,016,505.11 | 68,341,496.86 |
| 筹资活动产生的现金流量净额(元) | -2,915,379.97 | -24,999,755.92 | -5,716,728.52 | -31,906,505.11 | -18,241,496.86 |
| 五、现金及现金等价物净增加额(元) | -16,448,396.52 | 12,192,151.52 | -854,575.51 | -28,889,485.58 | -21,559,364.37 |
| 加：期初现金及现金等价物余额(元) | 17,926,686.71 | 5,734,535.19 | 5,734,535.19 | 34,624,020.77 | 34,624,020.77 |
| 期末现金及现金等价物余额(元) | 1,478,290.19 | 17,926,686.71 | 4,879,959.68 | 5,734,535.19 | 13,064,656.40 |
| 补充资料： | |||||
| 净利润(元) | -7,779,079.61 | -23,710,943.97 | -7,444,597.33 | -47,354,096.45 | -9,816,812.00 |
| 资产减值准备(元) | -19,730.85 | 1,230,692.48 | - | 13,342,330.87 | - |
| 固定资产和投资性房地产折旧(元) | 389,558.89 | 853,125.99 | 442,361.20 | 938,168.68 | 457,468.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 389,558.89 | 853,125.99 | 442,361.20 | 938,168.68 | 457,468.34 |
| 无形资产摊销(元) | 532,590.27 | 1,057,690.84 | 527,400.00 | 1,054,800.00 | 527,400.00 |
| 长期待摊费用摊销(元) | 79,333.00 | - | 111,003.48 | 414,706.99 | 243,754.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,848.44 | - | -9,489.10 | - |
| 固定资产报废损失(元) | - | 6,135.03 | - | - | - |
| 财务费用(元) | 72,661.22 | 887,071.30 | 550,380.04 | 2,002,827.53 | 745,166.58 |
| 递延所得税(元) | 210,559.82 | 561,505.98 | 93,364.11 | -2,742,216.91 | -3,343,802.56 |
| 其中：递延所得税资产减少(元) | 288,184.35 | 405,175.76 | 93,364.11 | -2,742,216.91 | -3,343,802.56 |
| 递延所得税负债增加(元) | -77,624.53 | 156,330.22 | - | - | - |
| 存货的减少(元) | -17,475,659.18 | -1,596,786.11 | 2,734,109.10 | -21,743,560.39 | -7,466,640.89 |
| 经营性应收项目的减少(元) | 19,211,232.90 | 55,763,921.72 | 15,614,561.79 | 48,993,087.50 | 11,792,934.57 |
| 经营性应付项目的增加(元) | -6,470,214.76 | 1,585,026.89 | -6,523,051.83 | -1,875,735.19 | 2,438,859.34 |
| 现金的期末余额(元) | 1,478,290.19 | 17,926,686.71 | 4,879,959.68 | 5,734,535.19 | 13,064,656.40 |
| 减：现金的期初余额(元) | 17,926,686.71 | 5,734,535.19 | 5,734,535.19 | 34,624,020.77 | 34,624,020.77 |
| 现金及现金等价物的净增加额(元) | -16,448,396.52 | 12,192,151.52 | -854,575.51 | -28,889,485.58 | -21,559,364.37 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 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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