| 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) | 81,986,485.00 | 188,042,135.69 | 113,050,177.83 | 540,709,523.39 | 283,880,348.25 |
| 收到其他与经营活动有关的现金(元) | 1,091.14 | 1,140,011.01 | 507,578.39 | 1,142,985.72 | 1,089,870.51 |
| 经营活动现金流入小计(元) | 81,987,576.14 | 189,182,146.70 | 113,557,756.22 | 541,852,509.11 | 284,970,218.76 |
| 购买商品、接受劳务支付的现金(元) | 82,875,854.07 | 181,266,754.42 | 109,334,047.72 | 535,149,293.83 | 277,656,555.54 |
| 支付给职工以及为职工支付的现金(元) | 1,256,743.73 | 2,455,335.06 | 1,176,840.04 | 2,668,419.98 | 1,373,831.64 |
| 支付的各项税费(元) | 157,297.93 | 561,873.10 | 130,180.67 | 390,940.40 | 220,663.49 |
| 支付其他与经营活动有关的现金(元) | 650,003.47 | 843,599.22 | 805,774.45 | 935,230.24 | 723,742.54 |
| 经营活动现金流出小计(元) | 84,939,899.20 | 185,127,561.80 | 111,446,842.88 | 539,143,884.45 | 279,974,793.21 |
| 经营活动产生的现金流量净额(元) | -2,952,323.06 | 4,054,584.90 | 2,110,913.34 | 2,708,624.66 | 4,995,425.55 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 100,000.00 | 100,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 70.12 | 70.12 |
| 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) | - | 128,000.00 | 128,000.00 | 800.00 | - |
| 投资活动现金流入小计(元) | - | 128,000.00 | 128,000.00 | 100,870.12 | 100,070.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,597.50 | 121,258.78 | 4,108.00 | 38,789.01 | - |
| 投资支付的现金(元) | - | - | - | 100,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 3,597.50 | 121,258.78 | 4,108.00 | 138,789.01 | 100,000.00 |
| 投资活动产生的现金流量净额(元) | -3,597.50 | 6,741.22 | 123,892.00 | -37,918.89 | 70.12 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 14,500,000.00 | - | 14,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | 14,500,000.00 | - | 14,500,000.00 | - |
| 偿还债务支付的现金(元) | 500,000.00 | 14,500,000.00 | - | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 263,256.25 | 635,984.06 | 331,315.65 | 1,093,321.27 | 408,609.27 |
| 支付其他与筹资活动有关的现金(元) | - | 668,280.24 | - | 648,053.95 | - |
| 筹资活动现金流出小计(元) | 763,256.25 | 15,804,264.30 | 331,315.65 | 16,741,375.22 | 408,609.27 |
| 筹资活动产生的现金流量净额(元) | -763,256.25 | -1,304,264.30 | -331,315.65 | -2,241,375.22 | -408,609.27 |
| 五、现金及现金等价物净增加额(元) | -3,719,176.81 | 2,757,061.82 | 1,903,489.69 | 429,330.55 | 4,586,886.40 |
| 加：期初现金及现金等价物余额(元) | 4,063,391.95 | 1,306,330.13 | 1,306,330.13 | 876,999.58 | 876,999.58 |
| 期末现金及现金等价物余额(元) | 344,215.14 | 4,063,391.95 | 3,209,819.82 | 1,306,330.13 | 5,463,885.98 |
| 补充资料： | |||||
| 净利润(元) | -1,619,443.03 | -1,139,164.25 | 406,451.28 | -4,005,670.78 | -197,197.52 |
| 资产减值准备(元) | - | 323,277.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,229.16 | 13,705.10 | 15,651.63 | 23,039.53 | 17,395.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,229.16 | 13,705.10 | 15,651.63 | 23,039.53 | 17,395.08 |
| 无形资产摊销(元) | 297,566.62 | 544,092.96 | 261,830.28 | 454,662.33 | 214,713.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,988.73 | 17,988.73 | - | - |
| 固定资产报废损失(元) | - | - | - | -522.96 | - |
| 财务费用(元) | 274,332.42 | 631,863.04 | 354,570.74 | 1,093,321.27 | 445,292.58 |
| 投资损失(元) | - | - | - | -70.12 | -70.12 |
| 递延所得税(元) | 32,262.16 | -370,085.38 | 45,262.26 | -1,330,035.81 | -45,275.91 |
| 其中：递延所得税资产减少(元) | 32,262.16 | -203,101.34 | 45,262.26 | -1,330,035.81 | -45,275.91 |
| 递延所得税负债增加(元) | - | -166,984.04 | - | - | - |
| 存货的减少(元) | 1,797,979.45 | 9,704,954.30 | 6,247,188.51 | 10,701,547.84 | -498,701.60 |
| 经营性应收项目的减少(元) | 52,073,172.54 | 3,102,353.97 | -1,045,532.12 | 7,365,037.66 | 1,679,158.56 |
| 经营性应付项目的增加(元) | -55,983,902.72 | -9,277,457.18 | -4,439,951.97 | -12,009,156.61 | 3,637,355.62 |
| 其他(元) | -35,439.14 | - | 99,298.96 | - | -772,316.26 |
| 现金的期末余额(元) | 344,215.14 | 4,063,391.95 | 3,209,819.82 | 1,306,330.13 | 5,463,885.98 |
| 减：现金的期初余额(元) | 4,063,391.95 | 1,306,330.13 | 1,306,330.13 | 876,999.58 | 876,999.58 |
| 现金及现金等价物的净增加额(元) | -3,719,176.81 | 2,757,061.82 | 1,903,489.69 | 429,330.55 | 4,586,886.40 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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