| 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) | 24,896,763.89 | 91,962,495.49 | 45,171,684.47 | 125,148,607.24 | 66,297,840.39 |
| 收到的税费返还(元) | 205.05 | - | 7,021.55 | 406,389.74 | - |
| 收到其他与经营活动有关的现金(元) | 9,757,767.11 | 11,908,349.07 | 5,035,562.68 | 20,354,863.18 | 4,496,880.26 |
| 经营活动现金流入小计(元) | 34,654,736.05 | 103,870,844.56 | 50,214,268.70 | 145,909,860.16 | 70,794,720.65 |
| 购买商品、接受劳务支付的现金(元) | 21,550,629.15 | 48,877,312.26 | 27,508,685.47 | 129,170,457.43 | 83,293,628.03 |
| 支付给职工以及为职工支付的现金(元) | 5,578,582.70 | 14,076,618.74 | 6,985,841.47 | 13,857,530.43 | 6,962,579.48 |
| 支付的各项税费(元) | 770,324.80 | 4,654,878.31 | 3,861,964.10 | 3,481,964.31 | 1,296,075.42 |
| 支付其他与经营活动有关的现金(元) | 18,323,373.11 | 19,991,792.84 | 9,588,137.23 | 25,296,459.56 | 7,883,052.10 |
| 经营活动现金流出小计(元) | 46,222,909.76 | 87,600,602.15 | 47,944,628.27 | 171,806,411.73 | 99,435,335.03 |
| 经营活动产生的现金流量净额(元) | -11,568,173.71 | 16,270,242.41 | 2,269,640.43 | -25,896,551.57 | -28,640,614.38 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 162,500.00 | - |
| 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) | -232,357.93 | - | - | - | - |
| 投资活动现金流入小计(元) | -232,357.93 | - | - | 162,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,300.00 | 6,261,607.13 | 201,754.19 | 102,154.00 | 142,296.51 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | - |
| 投资活动现金流出小计(元) | 3,300.00 | 6,261,607.13 | 201,754.19 | 302,154.00 | 142,296.51 |
| 投资活动产生的现金流量净额(元) | -235,657.93 | -6,261,607.13 | -201,754.19 | -139,654.00 | -142,296.51 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 21,599,889.00 | 21,399,889.00 |
| 取得借款收到的现金(元) | 22,000,000.00 | 26,820,000.00 | 11,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 22,000,000.00 | 26,820,000.00 | 11,000,000.00 | 45,599,889.00 | 45,399,889.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 29,230,000.00 | 19,230,000.00 | 37,213,360.52 | 33,302,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 409,063.03 | 586,765.07 | 322,521.52 | 1,384,385.49 | 716,923.55 |
| 支付其他与筹资活动有关的现金(元) | - | 3,000,000.00 | - | 1,041,002.95 | 1,578,540.58 |
| 筹资活动现金流出小计(元) | 12,409,063.03 | 32,816,765.07 | 19,552,521.52 | 39,638,748.96 | 35,597,464.13 |
| 筹资活动产生的现金流量净额(元) | 9,590,936.97 | -5,996,765.07 | -8,552,521.52 | 5,961,140.04 | 9,802,424.87 |
| 五、现金及现金等价物净增加额(元) | -2,212,894.67 | 4,011,870.21 | -6,484,635.28 | -20,075,065.53 | -18,980,486.02 |
| 加：期初现金及现金等价物余额(元) | 16,614,346.18 | 12,319,997.10 | 13,237,065.48 | 32,395,062.63 | 32,395,062.63 |
| 期末现金及现金等价物余额(元) | 14,401,451.51 | 16,331,867.31 | 6,752,430.20 | 12,319,997.10 | 13,414,576.61 |
| 补充资料： | |||||
| 净利润(元) | -884,041.13 | -10,569,051.52 | 2,456,100.36 | 13,986,216.58 | 12,811,659.58 |
| 资产减值准备(元) | - | 856,133.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,857,161.95 | 3,526,904.65 | 5,851,201.57 | 10,329,879.52 | 2,066,477.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,857,161.95 | 3,526,904.65 | 5,851,201.57 | 10,329,879.52 | 2,066,477.65 |
| 无形资产摊销(元) | 2,091,647.25 | 4,982,694.75 | 2,480,041.50 | 4,932,125.41 | 2,466,142.80 |
| 长期待摊费用摊销(元) | 2,235,770.28 | 4,242,052.56 | 2,006,282.28 | 781,874.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,540,714.00 | - | -737,060.52 | - |
| 固定资产报废损失(元) | - | - | - | - | -614,463.79 |
| 财务费用(元) | 409,752.37 | 402,866.01 | 336,994.75 | 966,493.97 | 410,190.48 |
| 投资损失(元) | - | - | - | -41,806.63 | - |
| 递延所得税(元) | -405,536.28 | -907,706.99 | -710,378.99 | 4,538,022.65 | - |
| 其中：递延所得税资产减少(元) | -405,536.28 | -907,706.99 | -710,378.99 | 4,538,022.65 | - |
| 存货的减少(元) | - | -10,527,616.81 | 3,062,093.81 | -29,175,713.25 | -29,701,905.23 |
| 经营性应收项目的减少(元) | -29,219,125.30 | 13,565,681.21 | -13,516,426.80 | 47,044,472.58 | -12,202,562.77 |
| 经营性应付项目的增加(元) | 9,439,762.90 | 3,492,243.29 | -4,432,127.99 | -65,430,274.02 | -1,480,645.27 |
| 现金的期末余额(元) | 14,401,451.51 | 16,331,867.31 | 6,752,430.20 | 12,319,997.10 | 13,414,576.61 |
| 减：现金的期初余额(元) | 16,614,346.18 | 12,319,997.10 | 13,237,065.48 | 32,395,062.63 | 32,395,062.63 |
| 现金及现金等价物的净增加额(元) | -2,212,894.67 | 4,011,870.21 | -6,484,635.28 | -20,075,065.53 | -18,980,486.02 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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