| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 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) | 19,041,905.98 | 105,367,665.86 | 36,044,433.07 | 126,063,308.80 | 84,268,801.37 | 49,359,018.57 |
| 收到的税费返还(元) | 326,787.61 | 1,057,908.33 | 721,465.55 | 320,139.10 | 288,836.75 | 121,679.14 |
| 收到其他与经营活动有关的现金(元) | 1,433,286.88 | 6,014,757.06 | 1,374,307.53 | 5,500,695.11 | 8,998,487.57 | 1,134,677.75 |
| 经营活动现金流入小计(元) | 20,801,980.47 | 112,440,331.25 | 38,140,206.15 | 131,884,143.01 | 93,556,125.69 | 50,615,375.46 |
| 购买商品、接受劳务支付的现金(元) | 13,820,158.08 | 57,790,378.52 | 31,203,689.04 | 57,574,631.46 | 45,791,879.72 | 27,868,786.85 |
| 支付给职工以及为职工支付的现金(元) | 13,060,892.96 | 33,252,853.65 | 19,498,691.74 | 38,510,544.11 | 28,406,677.91 | 20,821,625.53 |
| 支付的各项税费(元) | 1,410,188.33 | 3,843,654.41 | 3,282,168.74 | 3,575,330.31 | 2,686,742.14 | 1,866,379.86 |
| 支付其他与经营活动有关的现金(元) | 6,519,090.70 | 39,206,454.12 | 10,979,109.36 | 28,867,608.11 | 25,800,112.94 | 11,688,344.21 |
| 经营活动现金流出小计(元) | 34,810,330.07 | 134,093,340.70 | 64,963,658.88 | 128,528,113.99 | 102,685,412.71 | 62,245,136.45 |
| 经营活动产生的现金流量净额(元) | -14,008,349.60 | -21,653,009.45 | -26,823,452.73 | 3,356,029.02 | -9,129,287.02 | -11,629,760.99 |
| 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) | 207,000.00 | 40,000.00 | 40,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 250,000.00 | 250,000.00 | 4,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 207,000.00 | 290,000.00 | 290,000.00 | 4,025,000.00 | 25,000.00 | 25,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 515,550.00 | 179,467.00 | 2,526,901.80 | 627,014.76 | 1,361,427.27 | 776,082.14 |
| 投资支付的现金(元) | 4,000,000.00 | 5,700,000.00 | 3,500,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 690,800.00 | - | - | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 5,206,350.00 | 5,879,467.00 | 6,026,901.80 | 15,627,014.76 | 1,361,427.27 | 776,082.14 |
| 投资活动产生的现金流量净额(元) | -4,999,350.00 | -5,589,467.00 | -5,736,901.80 | -11,602,014.76 | -1,336,427.27 | -751,082.14 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 11,975,006.60 | 11,975,006.60 | 10,000,000.08 | - | - |
| 取得借款收到的现金(元) | 38,000,000.00 | 14,700,000.00 | 12,700,000.00 | 21,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 9,800,000.00 | 500,000.00 | 24,300,000.00 | - | - |
| 筹资活动现金流入小计(元) | 39,000,000.00 | 36,475,006.60 | 25,175,006.60 | 55,300,000.08 | 10,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 15,700,000.00 | 17,000,000.00 | 8,000,000.00 | 14,000,000.00 | 10,051,343.95 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 497,422.69 | 661,954.51 | 286,762.65 | 411,486.14 | 302,241.69 | 202,136.14 |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 9,850,000.00 | 800,000.00 | 24,535,958.56 | 57,941.40 | 105,941.40 |
| 筹资活动现金流出小计(元) | 17,197,422.69 | 27,511,954.51 | 9,086,762.65 | 38,947,444.70 | 10,411,527.04 | 8,308,077.54 |
| 筹资活动产生的现金流量净额(元) | 21,802,577.31 | 8,963,052.09 | 16,088,243.95 | 16,352,555.38 | -411,527.04 | -308,077.54 |
| 五、现金及现金等价物净增加额(元) | 2,794,877.71 | -18,279,424.36 | -16,472,110.58 | 8,106,569.64 | -10,877,241.33 | -12,688,920.67 |
| 加：期初现金及现金等价物余额(元) | 5,635,857.46 | 23,915,281.82 | 23,915,281.82 | 15,808,712.18 | 15,808,712.18 | 15,586,551.65 |
| 期末现金及现金等价物余额(元) | 8,430,735.17 | 5,635,857.46 | 7,443,171.24 | 23,915,281.82 | 4,931,470.85 | 2,897,630.98 |
| 补充资料： | ||||||
| 净利润(元) | -12,662,526.29 | -19,545,995.29 | -9,214,839.71 | 12,730,996.86 | - | -6,595,980.23 |
| 资产减值准备(元) | -5,075.00 | 36,057.47 | 3,057.90 | -14,861.30 | - | -21,984.60 |
| 固定资产和投资性房地产折旧(元) | 1,075,180.96 | 2,238,393.71 | 790,263.72 | 655,052.05 | - | 240,050.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,075,180.96 | 2,238,393.71 | 790,263.72 | 655,052.05 | - | 240,050.19 |
| 无形资产摊销(元) | 30,000.00 | 60,000.00 | 30,000.00 | 60,000.00 | - | 30,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -136,954.13 | - | -60,219.66 | - | - | - |
| 固定资产报废损失(元) | - | -60,219.66 | - | 7,984.72 | - | - |
| 财务费用(元) | 517,730.69 | 638,488.57 | 286,762.65 | 414,741.89 | - | 201,492.89 |
| 投资损失(元) | 116,017.29 | 143,365.86 | 78,246.79 | -74,523.10 | - | 107,269.81 |
| 递延所得税(元) | -1,003.34 | -130,779.05 | 149,667.29 | -445,395.13 | - | 73,746.40 |
| 其中：递延所得税资产减少(元) | -1,003.34 | -130,779.05 | 149,667.29 | -445,395.13 | - | 73,746.40 |
| 存货的减少(元) | -5,373,874.78 | 771,269.97 | -5,094,813.30 | -4,867,242.32 | - | -4,510,010.13 |
| 经营性应收项目的减少(元) | 5,085,911.92 | 22,507,098.38 | -3,182,542.30 | -30,265,685.42 | - | 2,587,141.08 |
| 经营性应付项目的增加(元) | -2,507,381.30 | -30,190,195.45 | -9,580,062.29 | 22,014,011.63 | - | -3,502,658.90 |
| 现金的期末余额(元) | 8,430,735.17 | 5,635,857.46 | 7,443,171.24 | 23,915,281.82 | - | 3,119,791.51 |
| 减：现金的期初余额(元) | 5,635,857.46 | 23,915,281.82 | 23,915,281.82 | 15,808,712.18 | - | 15,808,712.18 |
| 现金及现金等价物的净增加额(元) | 2,794,877.71 | -18,279,424.36 | -16,472,110.58 | 8,106,569.64 | - | -12,688,920.67 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-12-01 | 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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