| 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) | 50,850,150.64 | 26,237,604.82 | 7,530,600.00 | 117,056,890.12 | 66,668,600.00 |
| 收到的税费返还(元) | 150,000.00 | - | 4,796.37 | - | 356,865.35 |
| 收到其他与经营活动有关的现金(元) | 6,766.93 | 189,678.56 | 10,516,452.02 | 679,856.38 | 4,369,343.63 |
| 经营活动现金流入小计(元) | 51,006,917.57 | 26,427,283.38 | 18,051,848.39 | 117,736,746.50 | 71,394,808.98 |
| 购买商品、接受劳务支付的现金(元) | 15,750,885.59 | 40,195,817.65 | 15,648,752.23 | 39,664,374.35 | 16,767,805.40 |
| 支付给职工以及为职工支付的现金(元) | 4,537,056.31 | 6,586,126.51 | 3,069,578.42 | 7,317,581.69 | 3,701,538.39 |
| 支付的各项税费(元) | 899,398.59 | 1,540,103.82 | 248,079.37 | 1,253,817.29 | 356,865.35 |
| 支付其他与经营活动有关的现金(元) | 10,019,902.81 | 7,254,239.44 | 9,435,524.19 | 10,927,602.00 | 21,435,096.44 |
| 经营活动现金流出小计(元) | 31,207,243.30 | 55,576,287.42 | 28,401,934.21 | 59,163,375.33 | 42,261,305.58 |
| 经营活动产生的现金流量净额(元) | 19,799,674.27 | -29,149,004.04 | -10,350,085.82 | 58,573,371.17 | 29,133,503.40 |
| 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) | 5,045,530.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 5,045,530.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 354,700.00 | 584,771.74 | - | 179,232.86 | 660,390.50 |
| 投资活动现金流出小计(元) | 354,700.00 | 584,771.74 | - | 179,232.86 | 660,390.50 |
| 投资活动产生的现金流量净额(元) | 4,690,830.00 | -584,771.74 | - | -179,232.86 | -660,390.50 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,000,000.00 | 37,000,000.00 | 24,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 14,709,000.00 | - | 24,400,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 51,709,000.00 | 24,000,000.00 | 54,400,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 23,000,000.00 | 14,000,000.00 | 10,000,000.00 | 71,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 168,954.14 | 3,362,804.96 | 3,078,994.43 | 11,351,860.04 | 589,917.08 |
| 支付其他与筹资活动有关的现金(元) | - | 6,253,100.00 | - | 29,202,838.00 | - |
| 筹资活动现金流出小计(元) | 23,168,954.14 | 23,615,904.96 | 13,078,994.43 | 111,554,698.04 | 30,589,917.08 |
| 筹资活动产生的现金流量净额(元) | -13,168,954.14 | 28,093,095.04 | 10,921,005.57 | -57,154,698.04 | -589,917.08 |
| 五、现金及现金等价物净增加额(元) | 11,321,550.13 | -1,640,680.74 | 570,919.75 | 1,239,440.27 | 27,883,195.82 |
| 加：期初现金及现金等价物余额(元) | 2,188,657.73 | 3,829,338.47 | 3,829,338.47 | 2,589,898.20 | 2,589,898.20 |
| 期末现金及现金等价物余额(元) | 13,510,207.86 | 2,188,657.73 | 4,400,258.22 | 3,829,338.47 | 30,473,094.02 |
| 补充资料： | |||||
| 净利润(元) | -6,116,643.05 | -17,636,739.87 | -6,477,466.13 | 5,583,972.79 | -3,880,435.53 |
| 资产减值准备(元) | - | 10,164,093.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,701,418.24 | 3,223,801.76 | 1,556,325.83 | 3,241,279.33 | 1,657,705.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,701,418.24 | 3,223,801.76 | 1,556,325.83 | 3,241,279.33 | 1,657,705.70 |
| 长期待摊费用摊销(元) | 543,861.64 | 526,400.28 | 234,665.64 | 526,400.28 | 263,200.14 |
| 固定资产报废损失(元) | - | 7,345.09 | - | - | - |
| 财务费用(元) | 168,954.14 | 1,572,804.96 | 78,994.43 | 1,311,860.04 | 584,619.08 |
| 递延所得税(元) | 323,001.88 | -2,784,125.22 | 78,100.00 | 438,113.75 | 489,151.25 |
| 其中：递延所得税资产减少(元) | 323,001.88 | -2,784,125.22 | 78,100.00 | 438,113.75 | 489,151.25 |
| 存货的减少(元) | -2,318,624.97 | 12,041,058.36 | -19,644,188.52 | 6,995,492.66 | 12,407,485.13 |
| 经营性应收项目的减少(元) | 43,476,066.87 | -40,133,136.65 | 7,504,529.15 | 41,051,223.29 | 33,145,936.71 |
| 经营性应付项目的增加(元) | -15,486,352.95 | 1,697,086.35 | 6,631,353.78 | 1,177,484.03 | -17,503,839.08 |
| 现金的期末余额(元) | 13,510,207.86 | 2,188,657.73 | 3,829,338.47 | 3,829,338.47 | 30,473,094.02 |
| 减：现金的期初余额(元) | 2,188,657.73 | 3,829,338.47 | 2,589,898.20 | 2,589,898.20 | 2,589,898.20 |
| 现金及现金等价物的净增加额(元) | 11,321,550.13 | -1,640,680.74 | 570,919.75 | 1,239,440.27 | 27,883,195.82 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-29 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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