| 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) | 31,267,727.23 | 65,131,072.63 | 31,601,410.21 | 45,841,340.04 | 14,399,274.35 |
| 收到的税费返还(元) | - | - | - | 1,065,420.48 | - |
| 收到其他与经营活动有关的现金(元) | 7,055,396.87 | 3,940,391.62 | 502,998.34 | 331,002.96 | 106,710.54 |
| 经营活动现金流入小计(元) | 38,323,124.10 | 69,071,464.25 | 32,104,408.55 | 47,237,763.48 | 14,505,984.89 |
| 购买商品、接受劳务支付的现金(元) | 20,174,835.93 | 41,962,669.29 | 25,592,869.49 | 22,624,597.78 | 6,223,259.36 |
| 支付给职工以及为职工支付的现金(元) | 4,446,606.90 | 8,624,786.65 | 3,534,711.79 | 7,329,095.03 | 3,954,598.39 |
| 支付的各项税费(元) | 674,498.10 | 1,700,488.40 | 351,795.15 | 1,512,692.20 | 452,055.38 |
| 支付其他与经营活动有关的现金(元) | 12,157,612.12 | 7,478,689.33 | 4,479,647.51 | 5,862,417.36 | 2,225,252.96 |
| 经营活动现金流出小计(元) | 37,453,553.05 | 59,766,633.67 | 33,959,023.94 | 37,328,802.37 | 12,855,166.09 |
| 经营活动产生的现金流量净额(元) | 869,571.05 | 9,304,830.58 | -1,854,615.39 | 9,908,961.11 | 1,650,818.80 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 695,980.00 | 1,822,389.68 | 167,491.24 | 3,971,329.59 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 695,980.00 | 1,822,389.68 | 167,491.24 | 3,971,329.59 | 1,500,000.00 |
| 投资活动产生的现金流量净额(元) | -695,980.00 | -1,822,389.68 | -167,491.24 | -3,971,329.59 | -1,500,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 37,600,000.00 | 72,461,000.00 | 28,500,000.00 | 76,580,000.00 | 40,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,389,154.82 | 5,982,468.29 | 11,236,834.72 | 46,449,552.84 | 6,939,649.20 |
| 筹资活动现金流入小计(元) | 44,989,154.82 | 78,443,468.29 | 39,736,834.72 | 123,029,552.84 | 47,539,649.20 |
| 偿还债务支付的现金(元) | 41,230,000.00 | 78,428,000.00 | 30,500,000.00 | 76,583,600.00 | 41,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,847,399.92 | 4,640,610.62 | 2,878,542.82 | 3,969,836.04 | 2,569,709.50 |
| 支付其他与筹资活动有关的现金(元) | 1,482,000.00 | 2,648,359.31 | 4,626,992.60 | 48,139,744.14 | 3,567,303.86 |
| 筹资活动现金流出小计(元) | 45,559,399.92 | 85,716,969.93 | 38,005,535.42 | 128,693,180.18 | 47,737,013.36 |
| 筹资活动产生的现金流量净额(元) | -570,245.10 | -7,273,501.64 | 1,731,299.30 | -5,663,627.34 | -197,364.16 |
| 五、现金及现金等价物净增加额(元) | -396,654.05 | 208,939.26 | -290,807.33 | 274,004.18 | -46,545.36 |
| 加：期初现金及现金等价物余额(元) | 546,811.74 | 337,872.48 | 337,872.48 | 63,868.30 | 63,868.30 |
| 期末现金及现金等价物余额(元) | 150,157.69 | 546,811.74 | 47,065.15 | 337,872.48 | 17,322.94 |
| 补充资料： | |||||
| 净利润(元) | -6,996,920.22 | -7,024,041.97 | -2,484,126.57 | -14,785,244.24 | -9,412,667.62 |
| 资产减值准备(元) | - | 1,333,106.88 | - | 3,576,501.83 | - |
| 固定资产和投资性房地产折旧(元) | 4,014,190.76 | 8,789,876.87 | 4,591,009.09 | 8,578,930.39 | 4,231,356.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,014,190.76 | 8,789,876.87 | 4,591,009.09 | 8,578,930.39 | 4,231,356.23 |
| 无形资产摊销(元) | 125,485.86 | 250,971.72 | 125,485.86 | 250,971.72 | 125,485.86 |
| 财务费用(元) | 2,693,428.01 | 6,241,873.03 | 3,242,920.15 | 8,672,597.65 | 3,925,717.79 |
| 递延所得税(元) | -18,762.37 | 242,654.77 | 34,802.57 | -589,881.72 | -308,635.45 |
| 其中：递延所得税资产减少(元) | -18,762.37 | 242,654.77 | 34,802.57 | -589,881.72 | -308,635.45 |
| 存货的减少(元) | -5,720,310.20 | -8,390,841.41 | -5,766,102.56 | -8,967,416.39 | -1,371,906.74 |
| 经营性应收项目的减少(元) | -1,477,338.93 | -7,471,537.37 | -712,747.68 | -887,083.35 | -1,441,800.57 |
| 经营性应付项目的增加(元) | 8,124,715.71 | 16,321,765.29 | -654,439.08 | 13,707,141.71 | 3,845,699.58 |
| 现金的期末余额(元) | 150,157.69 | 546,811.74 | 47,065.15 | 337,872.48 | 17,322.94 |
| 减：现金的期初余额(元) | 546,811.74 | 337,872.48 | 337,872.48 | 63,868.30 | 63,868.30 |
| 现金及现金等价物的净增加额(元) | -396,654.05 | 208,939.26 | -290,807.33 | 274,004.18 | -46,545.36 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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