| 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) | 36,737,223.58 | 163,970,135.45 | 86,389,061.68 | 151,717,847.36 | 43,127,023.48 |
| 收到的税费返还(元) | 537,512.60 | 710,716.09 | 912,478.03 | 295,647.83 | 990,519.22 |
| 收到其他与经营活动有关的现金(元) | 10,336,598.72 | 37,260,115.55 | 10,873,502.53 | 8,264,467.11 | 2,959,240.94 |
| 经营活动现金流入小计(元) | 47,611,334.90 | 201,940,967.09 | 98,175,042.24 | 160,277,962.30 | 47,076,783.64 |
| 购买商品、接受劳务支付的现金(元) | 13,105,476.60 | 147,310,341.04 | 76,836,909.43 | 101,450,477.00 | 38,739,775.49 |
| 支付给职工以及为职工支付的现金(元) | 9,189,428.15 | 16,340,721.87 | 7,528,645.25 | 12,963,681.71 | 5,437,905.51 |
| 支付的各项税费(元) | 2,192,822.58 | 7,723,487.98 | 6,038,508.34 | 3,450,277.38 | 3,304,423.45 |
| 支付其他与经营活动有关的现金(元) | 9,569,723.57 | 13,329,872.79 | 11,106,670.88 | 43,611,745.64 | 3,760,645.98 |
| 经营活动现金流出小计(元) | 34,057,450.90 | 184,704,423.68 | 101,510,733.90 | 161,476,181.73 | 51,242,750.43 |
| 经营活动产生的现金流量净额(元) | 13,553,884.00 | 17,236,543.41 | -3,335,691.66 | -1,198,219.43 | -4,165,966.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 250,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 127,964.69 | - | - | 36,613.72 | - |
| 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) | - | 2,659,292.04 | 15,423.67 | - | - |
| 投资活动现金流入小计(元) | 127,964.69 | 2,909,292.04 | 15,423.67 | 36,613.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,101,198.11 | 110,778.76 | 5,339,528.33 | 2,582,896.84 |
| 投资支付的现金(元) | - | 1,513,806.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 2,615,004.11 | 110,778.76 | 5,339,528.33 | 2,582,896.84 |
| 投资活动产生的现金流量净额(元) | 127,964.69 | 294,287.93 | -95,355.09 | -5,302,914.61 | -2,582,896.84 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,550,000.00 | 52,707,987.45 | 20,180,000.00 | 18,790,000.00 | 10,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 10,100,000.00 | 2,000,000.00 | 3,700,000.00 | - |
| 筹资活动现金流入小计(元) | 7,550,000.00 | 62,807,987.45 | 22,180,000.00 | 22,490,000.00 | 10,000.00 |
| 偿还债务支付的现金(元) | 28,417,987.45 | 47,120,000.00 | 20,780,000.00 | 10,000.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,282.20 | 30,785,785.24 | 10,180,695.61 | 8,173,409.29 | 8,039,190.82 |
| 支付其他与筹资活动有关的现金(元) | 306,864.82 | 11,354,534.18 | 112,861.88 | 4,941,964.04 | 1,395,148.32 |
| 筹资活动现金流出小计(元) | 28,838,134.47 | 89,260,319.42 | 31,073,557.49 | 13,125,373.33 | 9,444,339.14 |
| 筹资活动产生的现金流量净额(元) | -21,288,134.47 | -26,452,331.97 | -8,893,557.49 | 9,364,626.67 | -9,434,339.14 |
| 五、现金及现金等价物净增加额(元) | -7,606,285.78 | -8,921,500.63 | -12,324,604.24 | 2,863,492.63 | -16,183,202.77 |
| 加：期初现金及现金等价物余额(元) | 13,892,498.50 | 22,813,999.13 | 22,813,999.13 | 19,950,506.50 | 19,950,506.50 |
| 期末现金及现金等价物余额(元) | 6,286,212.72 | 13,892,498.50 | 10,489,394.89 | 22,813,999.13 | 3,767,303.73 |
| 补充资料： | |||||
| 净利润(元) | -7,037,765.79 | 14,988,918.59 | 1,947,554.35 | 9,900,194.21 | -672,151.98 |
| 固定资产和投资性房地产折旧(元) | 951,858.68 | 3,268,255.49 | 1,998,512.64 | 3,289,201.08 | 1,548,676.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 951,858.68 | 3,268,255.49 | 1,998,512.64 | 3,289,201.08 | 1,548,676.89 |
| 无形资产摊销(元) | 10,006.02 | 120,845.41 | 65,006.04 | 38,345.38 | 10,006.02 |
| 长期待摊费用摊销(元) | 82,272.79 | 111,786.21 | 52,633.32 | 78,949.98 | 26,316.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 286,840.95 | -15,423.67 | - | - |
| 固定资产报废损失(元) | - | 860,937.17 | - | - | - |
| 财务费用(元) | 89,760.03 | 750,047.40 | 175,292.91 | 140,137.00 | 27,443.45 |
| 投资损失(元) | - | -127,964.69 | - | -36,613.72 | - |
| 递延所得税(元) | 162,986.75 | 246,510.61 | 138,258.06 | -312,440.25 | 30,298.22 |
| 其中：递延所得税资产减少(元) | 162,986.75 | 246,510.61 | 138,258.06 | -312,440.25 | 30,298.22 |
| 存货的减少(元) | 4,228,489.95 | 7,848,280.39 | -13,041,075.18 | -5,078,946.26 | -10,083,221.60 |
| 经营性应收项目的减少(元) | 20,532,825.91 | 29,690,245.49 | 9,276,856.41 | -41,690,319.99 | 5,283,402.98 |
| 经营性应付项目的增加(元) | -7,760,690.19 | -41,259,225.68 | -3,302,702.38 | 30,725,017.42 | -464,375.98 |
| 现金的期末余额(元) | 6,286,212.72 | 13,892,498.50 | 10,489,394.89 | 22,813,999.13 | 3,767,303.73 |
| 减：现金的期初余额(元) | 13,892,498.50 | 22,813,999.13 | 22,813,999.13 | 19,950,506.50 | 19,950,506.50 |
| 现金及现金等价物的净增加额(元) | -7,606,285.78 | -8,921,500.63 | -12,324,604.24 | 2,863,492.63 | -16,183,202.77 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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