| 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) | 36,560,264.51 | 129,939,586.60 | 45,942,768.99 | 114,896,093.60 | 31,821,866.19 |
| 收到的税费返还(元) | 75,252.36 | 360,418.76 | 129,340.21 | 279,390.49 | 130,550.14 |
| 收到其他与经营活动有关的现金(元) | 2,605,822.29 | 2,352,735.53 | 75,556.40 | 6,751,170.74 | 318,329.34 |
| 经营活动现金流入小计(元) | 39,241,339.16 | 132,652,740.89 | 46,147,665.60 | 121,926,654.83 | 32,270,745.67 |
| 购买商品、接受劳务支付的现金(元) | 29,659,080.55 | 77,576,264.35 | 34,720,048.41 | 60,460,773.97 | 20,941,546.13 |
| 支付给职工以及为职工支付的现金(元) | 20,928,992.40 | 40,642,385.12 | 19,936,622.68 | 40,684,237.75 | 23,356,377.07 |
| 支付的各项税费(元) | 2,135,346.86 | 4,157,847.86 | 1,688,986.38 | 5,538,668.43 | 3,068,148.57 |
| 支付其他与经营活动有关的现金(元) | 7,182,694.33 | 9,786,140.30 | 4,215,797.47 | 5,908,824.14 | 4,400,938.30 |
| 经营活动现金流出小计(元) | 59,906,114.14 | 132,162,637.63 | 60,561,454.94 | 112,592,504.29 | 51,767,010.07 |
| 经营活动产生的现金流量净额(元) | -20,664,774.98 | 490,103.26 | -14,413,789.34 | 9,334,150.54 | -19,496,264.40 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 4,500,000.00 | - | 13,086,183.75 | 13,007,018.66 |
| 取得投资收益收到的现金(元) | 1,205.04 | 120,936.67 | 136,381.39 | 25,611.90 | 176,450.12 |
| 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) | - | - | - | 5,500.00 | - |
| 投资活动现金流入小计(元) | 1,205.04 | 4,620,936.67 | 136,381.39 | 13,117,295.65 | 13,183,468.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,299.61 | 675,027.21 | 298,167.99 | 730,945.94 | 217,653.89 |
| 投资支付的现金(元) | - | - | 3,579.83 | 13,447,037.96 | 8,000,000.00 |
| 投资活动现金流出小计(元) | 45,299.61 | 675,027.21 | 301,747.82 | 14,177,983.90 | 8,217,653.89 |
| 投资活动产生的现金流量净额(元) | -44,094.57 | 3,945,909.46 | -165,366.43 | -1,060,688.25 | 4,965,814.89 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 5,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 11,210,231.35 | 11,201,309.13 |
| 支付其他与筹资活动有关的现金(元) | - | 1,841,835.96 | 40,000.00 | 933,266.00 | - |
| 筹资活动现金流出小计(元) | - | 1,841,835.96 | 40,000.00 | 12,143,497.35 | 16,201,309.13 |
| 筹资活动产生的现金流量净额(元) | - | -1,841,835.96 | -40,000.00 | -12,143,497.35 | -11,201,309.13 |
| 五、现金及现金等价物净增加额(元) | -20,708,869.55 | 2,594,176.76 | -14,619,155.77 | -3,870,035.06 | -25,731,758.64 |
| 加：期初现金及现金等价物余额(元) | 30,392,451.69 | 26,457,420.91 | 27,446,850.75 | 30,327,455.97 | 32,043,719.88 |
| 期末现金及现金等价物余额(元) | 9,683,582.14 | 29,051,597.67 | 12,827,694.98 | 26,457,420.91 | 6,311,961.24 |
| 补充资料： | |||||
| 净利润(元) | -3,504,423.83 | 1,139,378.90 | -4,799,241.72 | 400,601.01 | -3,128,399.93 |
| 资产减值准备(元) | 2,486,335.69 | 413,323.10 | 850,066.80 | 513,418.43 | 746,762.47 |
| 固定资产和投资性房地产折旧(元) | 678,493.74 | 1,447,366.96 | 278,397.02 | 1,189,790.91 | 592,587.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 678,493.74 | 1,447,366.96 | 278,397.02 | 1,189,790.91 | 592,587.60 |
| 无形资产摊销(元) | 566,666.28 | 1,700,000.04 | 1,160,429.46 | 1,700,000.04 | 850,000.02 |
| 长期待摊费用摊销(元) | -19,877.41 | 121,417.56 | 107,630.49 | 121,417.56 | 60,708.78 |
| 公允价值变动损失(元) | 345,479.46 | -690,521.86 | -914,975.58 | 971,787.61 | 549,573.34 |
| 财务费用(元) | 24,270.69 | 182,181.87 | 80,545.40 | 168,347.70 | 7,708.33 |
| 投资损失(元) | -43,509.46 | 122,768.06 | - | -25,611.90 | -90,266.37 |
| 递延所得税(元) | 99,468.07 | 76,931.71 | -278,790.39 | -108,236.27 | -90,630.23 |
| 其中：递延所得税资产减少(元) | 99,468.07 | 76,931.71 | -396,116.49 | -91,967.52 | -90,630.23 |
| 递延所得税负债增加(元) | - | - | 117,326.10 | -16,268.75 | - |
| 存货的减少(元) | -2,260,473.47 | -5,447,298.97 | -5,609,324.53 | -2,889,231.65 | -7,417,881.19 |
| 经营性应收项目的减少(元) | -2,249,119.56 | 10,064,939.67 | -9,604,601.70 | 7,340,969.15 | -10,876,938.13 |
| 经营性应付项目的增加(元) | -17,284,044.16 | -10,002,576.39 | 4,229,750.52 | -1,436,400.73 | -620,118.50 |
| 现金的期末余额(元) | 9,683,582.14 | 29,051,597.67 | 12,827,694.98 | 26,457,420.91 | 6,311,961.24 |
| 减：现金的期初余额(元) | 30,392,451.69 | 26,457,420.91 | 27,446,850.75 | 30,327,455.97 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 32,043,719.88 |
| 现金及现金等价物的净增加额(元) | -20,708,869.55 | 2,594,176.76 | -14,619,155.77 | -3,870,035.06 | -25,731,758.64 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 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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