| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 51,313,672.20 | 102,444,225.58 | 53,615,132.81 | 80,983,296.41 | 33,775,517.29 | 20,876,208.30 |
| 收到的税费返还(元) | 67,155.06 | - | 48,336.85 | - | 914.93 | 914.93 |
| 收到其他与经营活动有关的现金(元) | 1,561,189.34 | 6,281,080.84 | 758,346.31 | 4,402,394.79 | 1,561,300.44 | 210,994.57 |
| 经营活动现金流入小计(元) | 52,942,016.60 | 108,725,306.42 | 54,421,815.97 | 85,385,691.20 | 35,337,732.66 | 21,088,117.80 |
| 购买商品、接受劳务支付的现金(元) | 38,624,050.75 | 45,020,289.25 | 30,044,160.57 | 23,471,079.89 | 13,546,076.55 | 8,810,477.10 |
| 支付给职工以及为职工支付的现金(元) | 31,588,819.94 | 57,432,720.02 | 29,263,414.65 | 42,214,134.07 | 24,995,121.24 | 14,792,263.47 |
| 支付的各项税费(元) | 3,851,160.48 | 9,193,966.52 | 8,744,025.27 | 7,197,726.78 | 6,116,203.47 | 4,230,311.16 |
| 支付其他与经营活动有关的现金(元) | 2,195,475.92 | 17,566,117.27 | 984,635.78 | 15,256,631.67 | 24,635.28 | 13,878.56 |
| 经营活动现金流出小计(元) | 76,259,507.09 | 129,213,093.06 | 69,036,236.27 | 88,139,572.41 | 44,682,036.54 | 27,846,930.29 |
| 经营活动产生的现金流量净额(元) | -23,317,490.49 | -20,487,786.64 | -14,614,420.30 | -2,753,881.21 | -9,344,303.88 | -6,758,812.49 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 70,000.00 | - | - | - | - |
| 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) | 600.00 | 2,350.00 | 2,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 600.00 | 72,350.00 | 2,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 402,994.36 | 1,602,187.91 | 48,000.00 | 836,759.65 | 297,193.44 | 31,422.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,386,982.78 | - | - |
| 投资活动现金流出小计(元) | 402,994.36 | 1,602,187.91 | 48,000.00 | 5,223,742.43 | 297,193.44 | 31,422.82 |
| 投资活动产生的现金流量净额(元) | -402,394.36 | -1,529,837.91 | -46,000.00 | -5,223,742.43 | -297,193.44 | -31,422.82 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 105,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 11,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,105,000.00 | 11,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | 3,097,500.00 | 3,097,500.00 | 1,239,000.00 | 619,500.00 | 309,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 233,817.74 | 2,466,519.90 | 2,287,978.30 | 2,424,187.24 | 2,265,896.25 | 50,301.73 |
| 支付其他与筹资活动有关的现金(元) | - | 1,007,428.79 | - | 709,349.21 | - | - |
| 筹资活动现金流出小计(元) | 233,817.74 | 6,571,448.69 | 5,385,478.30 | 4,372,536.45 | 2,885,396.25 | 360,051.73 |
| 筹资活动产生的现金流量净额(元) | 8,871,182.26 | 4,428,551.31 | -5,385,478.30 | -4,372,536.45 | -2,885,396.25 | -360,051.73 |
| 五、现金及现金等价物净增加额(元) | -14,848,702.59 | -17,589,073.24 | -20,045,898.60 | -12,350,160.09 | -12,526,893.57 | -7,150,287.04 |
| 加：期初现金及现金等价物余额(元) | 20,515,263.96 | 38,104,337.20 | 38,104,337.20 | 50,454,497.29 | 50,454,497.29 | 50,454,497.29 |
| 期末现金及现金等价物余额(元) | 5,666,561.37 | 20,515,263.96 | 18,058,438.60 | 38,104,337.20 | 37,927,603.72 | 43,304,210.25 |
| 补充资料： | ||||||
| 净利润(元) | -19,207,666.45 | 6,036,395.61 | -9,488,331.07 | 21,058,267.69 | 8,767,486.91 | - |
| 资产减值准备(元) | - | 1,710,357.65 | - | 2,079,157.83 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,402,210.59 | 2,732,439.08 | 1,292,676.25 | 2,036,413.92 | 785,152.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,402,210.59 | 2,732,439.08 | 1,292,676.25 | 2,036,413.92 | 785,152.60 | - |
| 无形资产摊销(元) | 44,198.55 | 88,397.10 | 38,928.06 | 88,397.10 | 24,734.52 | - |
| 长期待摊费用摊销(元) | 28,256.72 | 94,744.99 | 41,584.14 | 41,584.14 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 89.87 | -1,065.83 | 1,434.33 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,491.50 | 276.50 | - |
| 财务费用(元) | 240,067.74 | 263,038.10 | 87,970.44 | 288,187.24 | 142,631.13 | - |
| 递延所得税(元) | 105,205.51 | 6,499.53 | 2,084.16 | -593,797.61 | -123,887.06 | - |
| 其中：递延所得税资产减少(元) | 105,205.51 | 6,499.53 | 2,084.16 | -593,797.61 | -123,887.06 | - |
| 存货的减少(元) | -21,538,183.41 | -18,104,861.34 | -10,570,139.28 | -824,662.35 | -3,153,082.37 | - |
| 经营性应收项目的减少(元) | 27,105,195.77 | -14,892,121.78 | 25,354,509.10 | -26,902,567.52 | -13,068,975.59 | - |
| 经营性应付项目的增加(元) | -10,999,644.60 | -80,510.63 | -19,680,814.79 | -786,021.03 | -3,521,491.52 | - |
| 现金的期末余额(元) | 5,666,561.37 | 20,515,263.96 | 18,058,438.60 | 38,104,337.20 | 37,927,603.72 | - |
| 减：现金的期初余额(元) | 20,515,263.96 | 38,104,337.20 | 38,104,337.20 | 50,454,497.29 | 50,454,497.29 | - |
| 现金及现金等价物的净增加额(元) | -14,848,702.59 | -17,589,073.24 | -20,045,898.60 | -12,350,160.09 | -12,526,893.57 | - |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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