| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 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) | 82,170,661.21 | 170,251,280.60 | 72,495,864.42 | 201,934,792.65 | 109,084,965.87 | 45,537,318.84 |
| 收到的税费返还(元) | 1,614,171.34 | 5,029,141.82 | 4,951,117.28 | 2,719,140.53 | 907,006.13 | 907,006.13 |
| 收到其他与经营活动有关的现金(元) | 1,404,648.14 | 3,139,040.39 | 1,236,940.74 | 1,573,381.97 | 1,068,085.52 | 189,216.73 |
| 经营活动现金流入小计(元) | 85,189,480.69 | 178,419,462.81 | 78,683,922.44 | 206,227,315.15 | 111,060,057.52 | 46,633,541.70 |
| 购买商品、接受劳务支付的现金(元) | 66,917,156.10 | 139,056,801.62 | 76,062,319.39 | 171,011,298.40 | 88,276,181.19 | 48,446,456.36 |
| 支付给职工以及为职工支付的现金(元) | 23,159,284.13 | 41,480,393.13 | 22,116,142.02 | 38,715,130.13 | 19,152,058.53 | 11,423,983.93 |
| 支付的各项税费(元) | 1,156,568.32 | 1,525,991.99 | 293,218.09 | 6,244,188.83 | 5,529,477.99 | 2,869,707.12 |
| 支付其他与经营活动有关的现金(元) | 5,547,737.53 | 10,990,548.00 | 6,806,442.25 | 11,710,657.96 | 6,319,047.89 | 3,020,488.97 |
| 经营活动现金流出小计(元) | 96,780,746.08 | 193,053,734.74 | 105,278,121.75 | 227,681,275.32 | 119,276,765.60 | 65,760,636.38 |
| 经营活动产生的现金流量净额(元) | -11,591,265.39 | -14,634,271.93 | -26,594,199.31 | -21,453,960.17 | -8,216,708.08 | -19,127,094.68 |
| 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) | - | 500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 500.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,922,709.61 | 14,334,544.61 | 5,050,519.40 | 6,736,659.82 | 2,828,736.84 | 1,265,268.98 |
| 投资活动现金流出小计(元) | 1,922,709.61 | 14,334,544.61 | 5,050,519.40 | 6,736,659.82 | 2,828,736.84 | 1,265,268.98 |
| 投资活动产生的现金流量净额(元) | -1,922,709.61 | -14,334,044.61 | -5,050,519.40 | -6,736,659.82 | -2,828,736.84 | -1,265,268.98 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 87,616,080.00 | 7,616,080.00 | 7,616,080.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | - | 107,616,080.00 | 27,616,080.00 | 27,616,080.00 |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 13,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,152.78 | 39,562.02 | 54,819.44 | 944,295.58 | 530,702.80 | 232,980.56 |
| 支付其他与筹资活动有关的现金(元) | 2,601,930.65 | 3,761,617.38 | 1,538,780.98 | 3,152,166.58 | 611,125.58 | 563,200.00 |
| 筹资活动现金流出小计(元) | 2,624,083.43 | 23,801,179.40 | 21,593,600.42 | 17,096,462.16 | 4,141,828.38 | 3,796,180.56 |
| 筹资活动产生的现金流量净额(元) | 2,375,916.57 | -23,801,179.40 | -21,593,600.42 | 90,519,617.84 | 23,474,251.62 | 23,819,899.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,048.04 | 325,238.15 | 540,070.49 | 2,331,603.27 | 358,902.38 | -15,751.60 |
| 五、现金及现金等价物净增加额(元) | -10,990,010.39 | -52,444,257.79 | -52,698,248.64 | 64,660,601.12 | 12,787,709.08 | 3,411,784.18 |
| 加：期初现金及现金等价物余额(元) | 60,167,654.69 | 112,611,912.48 | 112,611,912.48 | 47,951,311.36 | 47,951,311.36 | 47,951,520.99 |
| 期末现金及现金等价物余额(元) | 49,177,644.30 | 60,167,654.69 | 59,913,663.84 | 112,611,912.48 | 60,739,020.44 | 51,363,305.17 |
| 补充资料： | ||||||
| 净利润(元) | -5,468,078.48 | -22,902,850.17 | -8,581,618.78 | 16,192,865.05 | 16,651,368.21 | - |
| 资产减值准备(元) | 1,899,536.28 | 6,630,615.14 | 1,929,711.96 | 3,779,276.74 | 348,811.03 | - |
| 固定资产和投资性房地产折旧(元) | 1,103,113.15 | 1,802,889.51 | 815,957.59 | 1,232,064.27 | 606,446.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,103,113.15 | 1,802,889.51 | 815,957.59 | 1,232,064.27 | 606,446.94 | - |
| 长期待摊费用摊销(元) | 2,528,904.54 | 3,880,326.62 | 1,665,450.82 | 2,695,270.81 | 1,366,006.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0.05 | -44,098.28 | -42,504.98 | - | - | - |
| 固定资产报废损失(元) | 1,737.70 | 72,690.24 | 54,397.96 | 762.82 | - | - |
| 财务费用(元) | 472,795.40 | 932,271.28 | 478,947.49 | 839,095.02 | 1,281,060.39 | - |
| 递延所得税(元) | -2,291,254.60 | -6,305,977.46 | -3,621,002.52 | -1,612,427.63 | - | - |
| 其中：递延所得税资产减少(元) | -2,291,254.60 | -6,305,977.46 | -3,621,002.52 | -1,612,427.63 | - | - |
| 存货的减少(元) | -8,196,026.81 | -9,332,396.82 | -18,140,054.68 | -13,542,297.21 | -6,299,104.28 | - |
| 经营性应收项目的减少(元) | -1,236,484.84 | -1,993,215.32 | 1,915,115.72 | -25,264,835.18 | -16,333,307.28 | - |
| 经营性应付项目的增加(元) | -2,854,692.61 | 8,956,678.72 | -5,564,455.66 | -7,503,771.80 | -8,960,977.77 | - |
| 其他(元) | 158,419.27 | - | 1,118,510.82 | - | 2,499,035.40 | - |
| 现金的期末余额(元) | 49,177,644.30 | 60,167,654.69 | 59,913,663.84 | 112,611,912.48 | 60,739,020.44 | - |
| 减：现金的期初余额(元) | 60,167,654.69 | 112,611,912.48 | 112,611,912.48 | 47,951,311.36 | 47,951,311.36 | - |
| 现金及现金等价物的净增加额(元) | -10,990,010.39 | -52,444,257.79 | -52,698,248.64 | 64,660,601.12 | 12,787,709.08 | - |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-24 | 2023-04-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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