| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 10,880,069.89 | 40,793,323.55 | 29,924,751.16 | 32,360,009.28 | 42,636,612.49 | 15,938,127.91 |
| 收到其他与经营活动有关的现金(元) | 28,067,574.60 | 65,309,840.07 | 34,072,188.68 | 28,153,515.42 | 19,052,060.79 | 14,052,060.79 |
| 经营活动现金流入小计(元) | 38,947,644.49 | 106,103,163.62 | 63,996,939.84 | 60,513,524.70 | 61,688,673.28 | 29,990,188.70 |
| 购买商品、接受劳务支付的现金(元) | 16,690,009.75 | 28,603,278.58 | 53,607,909.88 | 27,165,314.02 | 19,316,654.39 | 19,316,654.39 |
| 支付给职工以及为职工支付的现金(元) | 6,098,736.80 | 11,801,428.66 | 7,923,900.76 | 6,425,846.40 | 4,944,444.69 | 2,838,670.87 |
| 支付的各项税费(元) | 37,587.09 | 691,328.49 | 326,904.89 | 2,638,613.83 | 1,753,127.40 | 1,651,289.10 |
| 支付其他与经营活动有关的现金(元) | 25,983,727.99 | 77,491,221.57 | 19,282,542.15 | 9,649,715.09 | 25,373,135.37 | 2,078,876.77 |
| 经营活动现金流出小计(元) | 48,810,061.63 | 118,587,257.30 | 81,141,257.68 | 45,879,489.34 | 51,387,361.85 | 25,885,491.13 |
| 经营活动产生的现金流量净额(元) | -9,862,417.14 | -12,484,093.68 | -17,144,317.84 | 14,634,035.36 | 10,301,311.43 | 4,104,697.57 |
| 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) | 5,246,515.00 | 600,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,246,515.00 | 600,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,845,135.71 | 4,491,718.12 | 891,900.00 | 9,487,427.48 | 4,746,779.12 | 2,245,989.54 |
| 支付其他与投资活动有关的现金(元) | - | 714,723.00 | - | 1,967,500.00 | - | - |
| 投资活动现金流出小计(元) | 3,845,135.71 | 5,206,441.12 | 891,900.00 | 11,454,927.48 | 4,746,779.12 | 2,245,989.54 |
| 投资活动产生的现金流量净额(元) | 3,401,379.29 | -4,606,441.12 | -891,900.00 | -11,454,927.48 | -4,746,779.12 | -2,245,989.54 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 13,570,000.00 | 13,570,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,400,000.00 | 7,500,000.00 | 7,000,000.00 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | - | - | 2,350,000.00 | - | - |
| 筹资活动现金流入小计(元) | 17,400,000.00 | 21,070,000.00 | 20,570,000.00 | 3,350,000.00 | - | - |
| 偿还债务支付的现金(元) | 4,500,000.00 | 1,449,999.78 | 249,999.78 | 3,500,000.12 | 3,250,000.10 | 750,000.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 524,113.31 | 433,058.89 | 197,776.25 | 170,129.57 | 156,179.58 | 119,462.78 |
| 支付其他与筹资活动有关的现金(元) | 2,281,494.16 | 2,265,364.83 | 1,216,378.25 | 3,416,610.00 | 3,035,610.00 | 1,540,035.00 |
| 筹资活动现金流出小计(元) | 7,305,607.47 | 4,148,423.50 | 1,664,154.28 | 7,086,739.69 | 6,441,789.68 | 2,409,497.84 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 1,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 10,094,392.53 | 16,921,576.50 | 18,905,845.72 | -3,736,739.69 | -5,441,789.68 | -2,409,497.84 |
| 五、现金及现金等价物净增加额(元) | 3,633,354.68 | -168,958.30 | 869,627.88 | -557,631.81 | 112,742.63 | -550,789.81 |
| 加：期初现金及现金等价物余额(元) | 112,233.06 | 281,191.36 | 281,191.36 | 838,823.17 | 838,823.17 | 838,823.17 |
| 期末现金及现金等价物余额(元) | 3,745,587.74 | 112,233.06 | 1,150,819.24 | 281,191.36 | 951,565.80 | 288,033.36 |
| 补充资料： | ||||||
| 净利润(元) | -10,892,648.99 | 6,335,284.09 | 3,541,663.23 | 12,271,140.83 | - | 1,595,906.38 |
| 固定资产和投资性房地产折旧(元) | 1,842,081.28 | 4,100,644.49 | 1,983,602.35 | 3,925,703.94 | - | 2,049,045.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,842,081.28 | 4,100,644.49 | 1,983,602.35 | 3,925,703.94 | - | 2,049,045.33 |
| 无形资产摊销(元) | 65,453.24 | 130,906.48 | 65,453.24 | 130,906.48 | - | 65,453.24 |
| 长期待摊费用摊销(元) | 96,287.84 | 294,350.64 | 67,933.62 | 146,742.73 | - | 67,933.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,251,487.22 | 679,123.00 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -128,600.90 | - | - |
| 财务费用(元) | 524,113.31 | 739,582.99 | 272,963.05 | 406,499.56 | - | 219,497.78 |
| 投资损失(元) | - | 154,959.58 | - | 356,730.59 | - | - |
| 递延所得税(元) | -1,476,500.69 | -313,609.69 | -678,151.39 | -122,994.36 | - | -183,789.15 |
| 其中：递延所得税资产减少(元) | -1,476,500.69 | -313,609.69 | -678,151.39 | -122,994.36 | - | -183,789.15 |
| 存货的减少(元) | - | 11,650,485.44 | - | -11,650,485.44 | - | - |
| 经营性应收项目的减少(元) | - | 395,398.57 | - | -28,714,232.51 | - | - |
| 经营性应付项目的增加(元) | -11,341,130.40 | -38,547,332.52 | -23,266,801.96 | 37,146,347.78 | - | -33,223.78 |
| 现金的期末余额(元) | 3,745,587.74 | 112,233.06 | 1,150,819.24 | 281,191.36 | - | 288,033.36 |
| 减：现金的期初余额(元) | 112,233.06 | 281,191.36 | 281,191.36 | 838,823.17 | - | 838,823.17 |
| 现金及现金等价物的净增加额(元) | 3,633,354.68 | -168,958.30 | 869,627.88 | -557,631.81 | - | -550,789.81 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-03-30 | 2022-11-22 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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