| 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) | 7,074,097.00 | 78,989,327.39 | 47,458,719.45 | 122,569,494.83 | 71,987,014.67 |
| 收到的税费返还(元) | 353,111.11 | 1,417,465.47 | 228,083.56 | 1,946,903.39 | 1,290,529.12 |
| 收到其他与经营活动有关的现金(元) | 1,234,597.17 | 186,663,255.90 | 446,979.89 | 4,888,822.91 | 1,244,242.09 |
| 经营活动现金流入小计(元) | 8,661,805.28 | 267,070,048.76 | 48,133,782.90 | 129,405,221.13 | 74,521,785.88 |
| 购买商品、接受劳务支付的现金(元) | 6,092,403.36 | 43,630,176.10 | 27,490,407.05 | 96,322,495.24 | 54,098,254.72 |
| 支付给职工以及为职工支付的现金(元) | 1,961,939.68 | 5,992,194.14 | 3,192,862.74 | 11,054,763.13 | 5,762,229.90 |
| 支付的各项税费(元) | 1,094,452.90 | 9,661,808.98 | 6,588,047.15 | 8,893,378.14 | 4,051,501.42 |
| 支付其他与经营活动有关的现金(元) | 13,431,863.00 | 197,696,869.30 | 12,373,277.03 | 9,467,510.75 | 3,344,936.75 |
| 经营活动现金流出小计(元) | 22,580,658.94 | 256,981,048.52 | 49,644,593.97 | 125,738,147.26 | 67,256,922.79 |
| 经营活动产生的现金流量净额(元) | -13,918,853.66 | 10,089,000.24 | -1,510,811.07 | 3,667,073.87 | 7,264,863.09 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 3,481.33 | 3,432.33 |
| 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) | 300,000.00 | 1,400.00 | - | 75,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 |
| 投资活动现金流入小计(元) | 300,000.00 | 1,400.00 | - | 2,778,481.33 | 2,703,432.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,700.00 | 3,700.00 | 15,000.00 | 15,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 |
| 投资活动现金流出小计(元) | - | 3,700.00 | 3,700.00 | 2,715,000.00 | 2,715,000.00 |
| 投资活动产生的现金流量净额(元) | 300,000.00 | -2,300.00 | -3,700.00 | 63,481.33 | -11,567.67 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 5,500,000.00 | - | - | 8,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 4,840,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,500,000.00 | 4,840,000.00 | - | 8,900,000.00 | - |
| 偿还债务支付的现金(元) | - | 8,900,000.00 | - | 9,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,608.33 | 295,568.90 | 148,817.79 | 332,156.95 | 91,002.09 |
| 筹资活动现金流出小计(元) | 18,608.33 | 9,195,568.90 | 148,817.79 | 9,832,156.95 | 91,002.09 |
| 筹资活动产生的现金流量净额(元) | 5,481,391.67 | -4,355,568.90 | -148,817.79 | -932,156.95 | -91,002.09 |
| 五、现金及现金等价物净增加额(元) | -8,137,461.99 | 5,731,131.34 | -1,663,328.86 | 2,798,398.25 | 7,162,293.33 |
| 加：期初现金及现金等价物余额(元) | 9,764,467.67 | 4,033,336.33 | 4,033,336.33 | 1,234,938.08 | 1,234,938.08 |
| 期末现金及现金等价物余额(元) | 1,627,005.68 | 9,764,467.67 | 2,370,007.47 | 4,033,336.33 | 8,397,231.41 |
| 补充资料： | |||||
| 净利润(元) | -10,330,765.75 | -5,672,267.16 | -11,780,113.94 | 4,440,310.39 | 1,766,058.11 |
| 固定资产和投资性房地产折旧(元) | 2,847,782.42 | 8,898,602.52 | 3,829,696.61 | 10,278,418.89 | 4,480,210.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,847,782.42 | 8,898,602.52 | 3,829,696.61 | 10,278,418.89 | 4,480,210.14 |
| 无形资产摊销(元) | 87,942.46 | 175,884.92 | 104,542.26 | 175,884.96 | 104,542.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -662,867.69 | -633,985.74 | - | -665,886.19 | 13,655.90 |
| 固定资产报废损失(元) | 11,316.59 | 5,074.84 | - | - | - |
| 财务费用(元) | 18,608.33 | 295,568.90 | 151,942.35 | 340,709.59 | 169,654.18 |
| 投资损失(元) | - | - | - | -3,481.33 | -3,432.33 |
| 递延所得税(元) | -3,444,726.29 | -482,479.41 | -2,712,490.34 | -1,352,612.36 | -1,629,134.32 |
| 其中：递延所得税资产减少(元) | -3,432,730.38 | -458,783.31 | -2,700,642.29 | -1,301,941.87 | -1,590,311.88 |
| 递延所得税负债增加(元) | -11,995.91 | -23,696.10 | -11,848.05 | -50,670.49 | -38,822.44 |
| 存货的减少(元) | -143,507.75 | -1,090,044.04 | 249,610.05 | 1,001,602.14 | -1,152,526.44 |
| 经营性应收项目的减少(元) | -13,092,119.76 | 43,029,514.37 | 33,528,259.47 | 50,395,542.12 | 22,242,818.17 |
| 经营性应付项目的增加(元) | -2,941,437.71 | -36,272,002.22 | -35,681,702.13 | -66,151,181.84 | -25,088,230.08 |
| 现金的期末余额(元) | 1,627,005.68 | 9,764,467.67 | 2,370,007.47 | 4,033,336.33 | 8,397,231.41 |
| 减：现金的期初余额(元) | 9,764,467.67 | 4,033,336.33 | 8,397,231.41 | 1,234,938.08 | 1,234,938.08 |
| 现金及现金等价物的净增加额(元) | -8,137,461.99 | 5,731,131.34 | -6,027,223.94 | 2,798,398.25 | 7,162,293.33 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-16 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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