| 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) | 56,108,651.17 | 63,762,251.65 | 8,885,626.09 | 26,288,359.83 | 14,069,239.90 |
| 收到的税费返还(元) | 148.72 | - | - | - | 1,635,229.80 |
| 收到其他与经营活动有关的现金(元) | 5,919,927.78 | 3,178,962.57 | 7,007,550.40 | 1,974,752.80 | 3,454,901.92 |
| 经营活动现金流入小计(元) | 62,028,727.67 | 66,941,214.22 | 15,893,176.49 | 28,263,112.63 | 19,159,371.62 |
| 购买商品、接受劳务支付的现金(元) | 41,624,147.08 | 19,096,321.55 | 7,109,671.27 | 15,936,561.26 | 9,089,448.71 |
| 支付给职工以及为职工支付的现金(元) | 10,343,867.78 | 16,577,597.57 | 6,891,349.09 | 12,246,344.15 | 6,386,674.95 |
| 支付的各项税费(元) | 346,597.06 | 770,364.63 | 370,614.65 | 509,671.74 | 254,292.01 |
| 支付其他与经营活动有关的现金(元) | 2,959,032.32 | 2,864,698.98 | 2,684,222.91 | 2,643,847.81 | 2,463,722.50 |
| 经营活动现金流出小计(元) | 55,273,644.24 | 39,308,982.73 | 17,055,857.92 | 31,336,424.96 | 18,194,138.17 |
| 经营活动产生的现金流量净额(元) | 6,755,083.43 | 27,632,231.49 | -1,162,681.43 | -3,073,312.33 | 965,233.45 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 101,600.00 | 561,483.58 | 186,210.00 | - | - |
| 投资活动现金流入小计(元) | 101,600.00 | 561,483.58 | 186,210.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,421,121.55 | 1,678,515.70 | 303,908.81 | 2,673,126.99 | 1,766,321.85 |
| 投资活动现金流出小计(元) | 1,421,121.55 | 1,678,515.70 | 303,908.81 | 2,673,126.99 | 1,766,321.85 |
| 投资活动产生的现金流量净额(元) | -1,319,521.55 | -1,117,032.12 | -117,698.81 | -2,673,126.99 | -1,766,321.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,800,000.00 | - | 3,745,303.00 | - |
| 筹资活动现金流入小计(元) | - | 4,800,000.00 | 2,000,000.00 | 3,745,303.00 | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,888.89 | 62,777.76 | 11,944.44 | 78,959.34 | - |
| 支付其他与筹资活动有关的现金(元) | - | 380,000.00 | - | 560,000.00 | 180,000.00 |
| 筹资活动现金流出小计(元) | 2,038,888.89 | 442,777.76 | 11,944.44 | 638,959.34 | 180,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,038,888.89 | 4,357,222.24 | 1,988,055.56 | 3,106,343.66 | -180,000.00 |
| 五、现金及现金等价物净增加额(元) | 3,396,672.99 | 30,872,421.61 | 707,675.32 | -2,640,095.66 | -981,088.40 |
| 加：期初现金及现金等价物余额(元) | 31,107,520.99 | 235,099.38 | 235,099.38 | 2,875,195.04 | 2,875,195.04 |
| 期末现金及现金等价物余额(元) | 34,504,193.98 | 31,107,520.99 | 942,774.70 | 235,099.38 | 1,894,106.64 |
| 补充资料： | |||||
| 净利润(元) | 1,805,354.34 | -51,075,958.38 | -12,246,995.36 | -58,815,756.88 | -7,306,921.82 |
| 资产减值准备(元) | -21,523,525.85 | 14,427,742.88 | 5,359,600.00 | 28,978,737.56 | - |
| 固定资产和投资性房地产折旧(元) | 1,307,576.63 | 2,584,384.91 | 1,816,569.12 | 4,685,031.06 | 2,090,364.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,307,576.63 | 2,584,384.91 | 1,816,569.12 | 4,685,031.06 | 2,090,364.30 |
| 无形资产摊销(元) | 319,241.58 | 644,748.08 | 322,527.60 | 645,055.56 | 322,527.78 |
| 长期待摊费用摊销(元) | 97,329.81 | 436,905.58 | 711,998.97 | 427,067.91 | 224,078.90 |
| 固定资产报废损失(元) | -36,134.45 | -400,988.36 | -196,210.00 | - | - |
| 财务费用(元) | 125,520.88 | 212,374.90 | 94,949.39 | 238,242.95 | 117,316.74 |
| 投资损失(元) | 223,790.82 | 726,950.27 | 417,757.41 | 1,526,866.15 | -14,623.48 |
| 存货的减少(元) | 25,776,572.98 | 5,215,463.28 | 771,957.66 | -4,436,437.11 | 1,022,154.32 |
| 经营性应收项目的减少(元) | 3,251,986.58 | -572,727.96 | 708,039.95 | 3,330,646.56 | 4,665,297.07 |
| 经营性应付项目的增加(元) | -4,315,772.23 | 54,932,477.17 | 1,137,578.58 | 20,103,544.46 | -9,152.87 |
| 其他(元) | - | - | - | -60,324.34 | - |
| 现金的期末余额(元) | 34,504,193.98 | 31,107,520.99 | 942,774.70 | 235,099.38 | 1,894,106.64 |
| 减：现金的期初余额(元) | 31,107,520.99 | 235,099.38 | 235,099.38 | 2,875,195.04 | 2,875,195.04 |
| 现金及现金等价物的净增加额(元) | 3,396,672.99 | 30,872,421.61 | 707,675.32 | -2,640,095.66 | -981,088.40 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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