| 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) | 33,538,399.09 | 72,325,018.18 | 32,031,266.08 | 53,660,877.60 | 33,589,551.40 |
| 收到其他与经营活动有关的现金(元) | 882,229.30 | 51,132,533.91 | 3,729,980.63 | 20,666,071.27 | 14,490,064.99 |
| 经营活动现金流入小计(元) | 34,420,628.39 | 123,457,552.09 | 35,761,246.71 | 74,326,948.87 | 48,079,616.39 |
| 购买商品、接受劳务支付的现金(元) | 40,745,516.41 | 57,708,660.32 | 31,205,102.77 | 41,816,613.61 | 65,972,573.05 |
| 支付给职工以及为职工支付的现金(元) | 4,717,739.18 | 10,761,767.62 | 5,125,700.44 | 9,606,667.14 | 5,491,349.15 |
| 支付的各项税费(元) | 862,493.45 | 2,515,623.43 | 876,276.47 | 1,207,575.89 | 455,353.80 |
| 支付其他与经营活动有关的现金(元) | 1,003,259.16 | 3,055,264.27 | 948,680.93 | 42,715,163.44 | 806,462.88 |
| 经营活动现金流出小计(元) | 47,329,008.20 | 74,041,315.64 | 38,155,760.61 | 95,346,020.08 | 72,725,738.88 |
| 经营活动产生的现金流量净额(元) | -12,908,379.81 | 49,416,236.45 | -2,394,513.90 | -21,019,071.21 | -24,646,122.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 0.22 | - | - | - |
| 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) | - | - | - | 2,100.00 | - |
| 投资活动现金流入小计(元) | - | 0.22 | - | 2,100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 531,766.70 | 564,258.92 | 32,100.00 | 1,845,604.00 | 1,287.00 |
| 投资活动现金流出小计(元) | 531,766.70 | 564,258.92 | 32,100.00 | 1,845,604.00 | 1,287.00 |
| 投资活动产生的现金流量净额(元) | -531,766.70 | -564,258.70 | -32,100.00 | -1,843,504.00 | -1,287.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 40,540,000.00 | 33,040,000.00 | 4,610,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 300,000.00 | - | 1,250,000.00 | - |
| 筹资活动现金流入小计(元) | - | 40,840,000.00 | 33,040,000.00 | 5,860,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 49,110,000.00 | 28,927,720.98 | 3,360,000.00 | 2,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 257,531.44 | 1,182,574.24 | 403,457.34 | 919,637.23 | 448,876.40 |
| 支付其他与筹资活动有关的现金(元) | 3,205,267.64 | 1,136,480.79 | - | 3,197,107.66 | - |
| 筹资活动现金流出小计(元) | 3,962,799.08 | 51,429,055.03 | 29,331,178.32 | 7,476,744.89 | 3,198,876.40 |
| 筹资活动产生的现金流量净额(元) | -3,962,799.08 | -10,589,055.03 | 3,708,821.68 | -1,616,744.89 | 801,123.60 |
| 五、现金及现金等价物净增加额(元) | -17,402,945.59 | 38,262,922.72 | 1,282,207.78 | -24,479,320.10 | -23,846,285.89 |
| 加：期初现金及现金等价物余额(元) | 40,048,866.36 | 1,785,943.64 | 1,785,943.64 | 26,265,263.74 | 26,265,263.74 |
| 期末现金及现金等价物余额(元) | 22,645,920.77 | 40,048,866.36 | 3,068,151.42 | 1,785,943.64 | 2,418,977.85 |
| 补充资料： | |||||
| 净利润(元) | -2,082,937.45 | -3,904,353.91 | 360,470.49 | -14,342,088.78 | -3,283,787.04 |
| 固定资产和投资性房地产折旧(元) | 1,578,144.25 | 3,248,190.80 | 1,607,919.55 | 3,213,303.28 | 1,199,638.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,578,144.25 | 3,248,190.80 | 1,607,919.55 | 3,213,303.28 | 1,199,638.25 |
| 无形资产摊销(元) | 2,056.68 | 4,113.36 | 2,056.68 | 4,113.36 | 2,055.68 |
| 长期待摊费用摊销(元) | 17,145.78 | 277,342.82 | 144,475.86 | 328,176.70 | 166,330.02 |
| 固定资产报废损失(元) | 2,406.19 | 29,126.95 | 744.12 | 23,818.25 | 37,858.41 |
| 公允价值变动损失(元) | 3,935.07 | - | - | - | - |
| 财务费用(元) | 594,604.92 | 2,098,584.76 | 1,112,450.91 | 2,027,802.82 | 914,375.18 |
| 递延所得税(元) | -48,756.81 | -43,143.35 | -21,240.40 | -115,642.18 | -21,240.40 |
| 其中：递延所得税资产减少(元) | - | 167,407.34 | - | - | - |
| 递延所得税负债增加(元) | -48,756.81 | -210,550.69 | -21,240.40 | -115,642.18 | -21,240.40 |
| 存货的减少(元) | -1,543,421.54 | -1,387,044.84 | 2,927,148.10 | 1,884,119.81 | -698,773.18 |
| 经营性应收项目的减少(元) | -1,732,080.80 | 45,010,001.04 | -15,552,168.48 | -30,749,424.99 | -16,108,784.38 |
| 经营性应付项目的增加(元) | -898,697.16 | 6,212,600.32 | 9,883,717.83 | -944,817.18 | -7,475,933.77 |
| 其他(元) | 1,800,000.00 | -669,435.48 | - | 14,391,718.37 | - |
| 现金的期末余额(元) | 22,645,920.77 | 40,048,866.36 | 3,068,151.42 | 1,785,943.64 | 2,418,977.85 |
| 减：现金的期初余额(元) | 40,048,866.36 | 1,785,943.64 | 1,785,943.64 | 26,265,263.74 | 26,265,263.74 |
| 现金及现金等价物的净增加额(元) | -17,402,945.59 | 38,262,922.72 | 1,282,207.78 | -24,479,320.10 | -23,846,285.89 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 无法表示意见 | |||
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