| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 45,119,631.32 | 97,200,704.28 | 73,519,595.64 | 44,754,427.45 | 76,100,123.53 | 62,757,643.45 | 33,201,792.25 |
| 收到其他与经营活动有关的现金(元) | 580,788.47 | 2,079,840.85 | 1,593,780.90 | 465,482.25 | 31,165,150.76 | 22,959,263.62 | 10,273,767.85 |
| 经营活动现金流入小计(元) | 45,700,419.79 | 99,280,545.13 | 75,113,376.54 | 45,219,909.70 | 107,265,274.29 | 85,716,907.07 | 43,475,560.10 |
| 购买商品、接受劳务支付的现金(元) | 37,662,625.69 | 54,018,689.12 | 49,598,213.78 | 35,538,884.88 | 38,902,292.62 | 37,869,370.17 | 31,756,526.64 |
| 支付给职工以及为职工支付的现金(元) | 10,485,712.03 | 21,162,088.07 | 15,107,034.97 | 9,673,196.28 | 18,760,252.82 | 14,370,454.94 | 10,464,556.19 |
| 支付的各项税费(元) | 1,214,200.82 | 7,078,759.68 | 3,789,499.07 | 3,003,749.49 | 3,410,538.72 | 1,607,990.91 | 95,905.42 |
| 支付其他与经营活动有关的现金(元) | 5,565,196.08 | 6,937,333.97 | 16,029,373.28 | 5,155,710.90 | 28,701,060.80 | 20,878,035.23 | 6,989,792.76 |
| 经营活动现金流出小计(元) | 54,927,734.62 | 89,196,870.84 | 84,524,121.10 | 53,371,541.55 | 89,774,144.96 | 74,725,851.25 | 49,306,781.01 |
| 经营活动产生的现金流量净额(元) | -9,227,314.83 | 10,083,674.29 | -9,410,744.56 | -8,151,631.85 | 17,491,129.33 | 10,991,055.82 | -5,831,220.91 |
| 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) | - | 14,930.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 14,930.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,762,104.54 | 15,065,204.74 | 6,024,929.09 | 1,752,971.34 | 3,315,108.76 | 1,231,535.46 | 89,002.34 |
| 投资活动现金流出小计(元) | 8,762,104.54 | 15,065,204.74 | 6,024,929.09 | 1,752,971.34 | 3,315,108.76 | 1,231,535.46 | 89,002.34 |
| 投资活动产生的现金流量净额(元) | -8,762,104.54 | -15,050,274.74 | -6,024,929.09 | -1,752,971.34 | -3,315,108.76 | -1,231,535.46 | -89,002.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | 26,165,464.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 26,000,000.00 | 17,674,000.00 | 13,000,000.00 | 62,700,000.00 | 33,000,000.00 | 18,410,992.00 |
| 收到其他与筹资活动有关的现金(元) | 17,455,258.08 | 10,825,000.00 | - | - | 2,780,000.00 | - | 24,094,857.41 |
| 筹资活动现金流入小计(元) | 63,455,258.08 | 36,825,000.00 | 17,674,000.00 | 13,000,000.00 | 65,480,000.00 | 59,165,464.00 | 42,505,849.41 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 17,835,661.10 | 4,060,000.00 | 4,060,000.00 | 64,586,185.70 | 66,874,600.00 | 16,539,278.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,274,330.60 | 2,422,161.87 | 1,779,476.01 | 1,156,885.10 | 2,627,327.81 | 4,919.26 | 1,996,218.39 |
| 支付其他与筹资活动有关的现金(元) | 12,798,019.57 | 9,268,489.16 | 50,000.00 | 2,134,528.34 | 6,472,374.37 | - | 57,097.88 |
| 筹资活动现金流出小计(元) | 34,072,350.17 | 29,526,312.13 | 5,889,476.01 | 7,351,413.44 | 73,685,887.88 | 66,879,519.26 | 18,592,594.99 |
| 筹资活动产生的现金流量净额(元) | 29,382,907.91 | 7,298,687.87 | 11,784,523.99 | 5,648,586.56 | -8,205,887.88 | -7,714,055.26 | 23,913,254.42 |
| 五、现金及现金等价物净增加额(元) | 11,393,488.54 | 2,332,087.42 | -3,651,149.66 | -4,256,016.63 | 5,970,132.69 | 2,045,465.10 | 17,993,031.17 |
| 加：期初现金及现金等价物余额(元) | 9,771,765.71 | 7,439,678.29 | 7,439,678.29 | 7,439,678.29 | 1,469,545.60 | 1,469,545.60 | 1,469,545.60 |
| 期末现金及现金等价物余额(元) | 21,165,254.25 | 9,771,765.71 | 3,788,528.63 | 3,183,661.66 | 7,439,678.29 | 3,515,010.70 | 19,462,576.77 |
| 补充资料： | |||||||
| 净利润(元) | -1,058,754.09 | -2,011,418.36 | - | 1,823,987.67 | -2,676,067.47 | - | 1,305,302.88 |
| 资产减值准备(元) | -10,238.31 | 16,216.69 | - | -82,928.75 | -154,210.18 | - | -327,260.83 |
| 固定资产和投资性房地产折旧(元) | -2,882,286.83 | 5,389,531.87 | - | 4,753,285.34 | 5,514,814.30 | - | -2,782,092.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | -2,882,286.83 | 5,389,531.87 | - | 4,753,285.34 | 5,514,814.30 | - | -2,782,092.71 |
| 无形资产摊销(元) | 275,788.68 | 275,788.68 | - | - | 286,315.88 | - | - |
| 长期待摊费用摊销(元) | 319,778.21 | 319,778.21 | - | - | 254,756.64 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,342.31 | -5,342.31 | - | - | - | - | - |
| 财务费用(元) | 1,628,919.23 | 2,402,680.40 | - | 1,550,172.48 | 3,607,289.49 | - | 2,053,316.27 |
| 递延所得税(元) | 273,475.46 | -201,339.01 | - | - | -536,877.05 | - | - |
| 其中：递延所得税资产减少(元) | 273,475.46 | -138,508.46 | - | - | -538,759.91 | - | - |
| 递延所得税负债增加(元) | - | -62,830.55 | - | - | 1,882.86 | - | - |
| 存货的减少(元) | -8,777,527.77 | 279,240.49 | - | -4,673,585.65 | 4,236,692.30 | - | -4,129,785.93 |
| 经营性应收项目的减少(元) | 2,593,017.03 | -5,327,180.88 | - | -279,986.03 | 1,273,359.12 | - | -6,853,479.35 |
| 经营性应付项目的增加(元) | 391,273.41 | 6,513,821.48 | - | -661,224.98 | 3,517,608.79 | - | 9,854,038.49 |
| 其他(元) | -1,940,591.51 | - | - | -1,224,530.96 | - | - | -4,849,302.33 |
| 现金的期末余额(元) | 21,165,254.25 | 9,771,765.71 | - | 3,183,661.66 | 7,439,678.29 | - | 19,462,576.77 |
| 减：现金的期初余额(元) | 9,771,765.71 | 7,439,678.29 | - | 7,439,678.29 | 1,469,545.60 | - | 1,469,545.60 |
| 现金及现金等价物的净增加额(元) | 11,393,488.54 | 2,332,087.42 | - | -4,256,016.63 | 5,970,132.69 | - | 17,993,031.17 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2024-01-18 | 2023-08-24 | 2023-03-29 | 2024-01-18 | 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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