| 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) | 92,974,584.64 | 242,588,214.49 | 119,812,136.98 | 217,941,341.61 | 96,969,856.44 |
| 收到的税费返还(元) | 2,070.36 | - | - | - | 107,872.48 |
| 收到其他与经营活动有关的现金(元) | 8,929,546.55 | 4,392,087.38 | 5,812,493.83 | 2,936,896.53 | 16,835,475.77 |
| 经营活动现金流入小计(元) | 101,906,201.55 | 246,980,301.87 | 125,624,630.81 | 220,878,238.14 | 113,913,204.69 |
| 购买商品、接受劳务支付的现金(元) | 62,651,723.00 | 135,043,262.94 | 77,174,107.85 | 113,821,576.84 | 55,088,442.05 |
| 支付给职工以及为职工支付的现金(元) | 39,674,351.81 | 86,224,697.84 | 44,842,179.48 | 87,837,933.09 | 50,060,189.66 |
| 支付的各项税费(元) | 4,115,330.75 | 8,602,293.63 | 5,835,622.72 | 10,024,406.03 | 7,732,730.02 |
| 支付其他与经营活动有关的现金(元) | 11,206,632.36 | 18,887,813.63 | 9,419,612.85 | 17,670,265.86 | 28,283,560.22 |
| 经营活动现金流出小计(元) | 117,648,037.92 | 248,758,068.04 | 137,271,522.90 | 229,354,181.82 | 141,164,921.95 |
| 经营活动产生的现金流量净额(元) | -15,741,836.37 | -1,777,766.17 | -11,646,892.09 | -8,475,943.68 | -27,251,717.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 26,200,010.00 | 16,200,009.84 |
| 取得投资收益收到的现金(元) | - | - | - | 35,525.89 | 37,387.54 |
| 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) | - | 4,955,274.34 | 2,354,000.00 | 243,500.00 | 243,000.00 |
| 投资活动现金流入小计(元) | - | 4,955,274.34 | 2,354,000.00 | 26,479,035.89 | 16,480,397.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 518,498.32 | 1,583,970.28 | 565,754.48 | 740,463.95 | 103,111.62 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 518,498.32 | 1,583,970.28 | 565,754.48 | 10,740,463.95 | 103,111.62 |
| 投资活动产生的现金流量净额(元) | -518,498.32 | 3,371,304.06 | 1,788,245.52 | 15,738,571.94 | 16,377,285.76 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 15,000,000.00 | - | 14,980,000.00 | 9,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 275,840.28 | 550,515.29 | 253,170.83 | 367,419.36 | 146,098.60 |
| 支付其他与筹资活动有关的现金(元) | - | 3,803,827.52 | 1,594,320.00 | 3,381,406.33 | - |
| 筹资活动现金流出小计(元) | 12,275,840.28 | 19,354,342.81 | 1,847,490.83 | 18,728,825.69 | 10,126,098.60 |
| 筹资活动产生的现金流量净额(元) | -275,840.28 | 645,657.19 | -1,847,490.83 | 1,271,174.31 | -3,126,098.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 465.74 | - | - | - | 698.94 |
| 五、现金及现金等价物净增加额(元) | -16,535,709.23 | 2,239,195.08 | -11,706,137.40 | 8,533,802.57 | -13,999,831.16 |
| 加：期初现金及现金等价物余额(元) | 37,304,089.39 | 35,064,894.31 | 35,064,894.31 | 26,531,091.74 | 26,531,091.74 |
| 期末现金及现金等价物余额(元) | 20,768,380.16 | 37,304,089.39 | 23,358,756.91 | 35,064,894.31 | 12,531,260.58 |
| 补充资料： | |||||
| 净利润(元) | -9,092,666.75 | -38,206,916.72 | -25,912,541.07 | -29,858,640.38 | -38,453,477.31 |
| 固定资产和投资性房地产折旧(元) | 677,642.52 | 1,375,733.40 | 700,442.01 | 1,555,468.73 | 819,373.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 677,642.52 | 1,375,733.40 | 700,442.01 | 1,555,468.73 | 819,373.22 |
| 无形资产摊销(元) | 334,088.80 | 721,117.90 | 360,675.35 | 649,179.31 | 324,582.08 |
| 长期待摊费用摊销(元) | 99,321.33 | 265,360.00 | 164,198.10 | 451,091.70 | 239,226.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 342,629.95 | 1,133,312.62 | 515,954.91 | -190,396.11 | - |
| 财务费用(元) | 365,916.72 | 740,703.96 | 365,384.53 | 689,779.39 | - |
| 投资损失(元) | - | - | - | -35,525.89 | - |
| 递延所得税(元) | -12,219,444.36 | -2,156,419.85 | -12,800.08 | -3,227,468.17 | -112,503.52 |
| 其中：递延所得税资产减少(元) | -12,128,226.28 | -1,676,448.25 | -12,800.08 | -3,227,468.17 | -112,503.52 |
| 递延所得税负债增加(元) | -91,218.08 | -479,971.60 | - | - | - |
| 经营性应收项目的减少(元) | -7,606,268.55 | 20,462,615.86 | 14,484,373.98 | 4,959,175.86 | -4,263,900.97 |
| 经营性应付项目的增加(元) | 2,090,154.16 | -2,287,279.82 | -8,786,921.85 | 249,993.13 | 11,447,580.66 |
| 现金的期末余额(元) | 20,768,380.16 | 37,304,089.39 | 22,871,133.05 | 35,064,894.31 | 12,531,260.58 |
| 减：现金的期初余额(元) | 37,304,089.39 | 35,064,894.31 | 34,588,532.26 | 26,531,091.74 | 26,531,091.74 |
| 现金及现金等价物的净增加额(元) | -16,535,709.23 | 2,239,195.08 | -11,717,399.21 | 8,533,802.57 | -13,999,831.16 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 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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