| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 83,930,982.36 | 170,937,832.40 | 78,795,735.77 | 167,955,742.96 | 67,525,354.14 | 21,691,163.88 |
| 收到的税费返还(元) | 1,181,131.13 | 2,681,975.10 | 1,608,409.90 | 6,699,000.66 | 5,999,655.52 | 1,821,397.31 |
| 收到其他与经营活动有关的现金(元) | 11,345,439.57 | 16,422,104.36 | 3,988,484.80 | 9,389,278.04 | 4,530,481.13 | 945,433.03 |
| 经营活动现金流入小计(元) | 96,457,553.06 | 190,041,911.86 | 84,392,630.47 | 184,044,021.66 | 78,055,490.79 | 24,457,994.22 |
| 购买商品、接受劳务支付的现金(元) | 61,595,508.41 | 115,656,588.80 | 45,811,234.66 | 122,162,755.42 | 52,168,117.57 | 18,738,524.18 |
| 支付给职工以及为职工支付的现金(元) | 24,046,963.51 | 42,369,670.61 | 22,610,534.99 | 41,041,616.85 | 19,535,573.74 | 12,066,948.15 |
| 支付的各项税费(元) | 818,074.50 | 1,018,536.95 | 1,502,817.91 | 3,588,996.26 | 1,597,080.73 | 1,082,557.83 |
| 支付其他与经营活动有关的现金(元) | 30,635,384.41 | 33,904,001.23 | 10,470,418.88 | 33,529,613.93 | 9,240,151.67 | 7,957,891.59 |
| 经营活动现金流出小计(元) | 117,095,930.83 | 192,948,797.59 | 80,395,006.44 | 200,322,982.46 | 82,540,923.71 | 39,845,921.75 |
| 经营活动产生的现金流量净额(元) | -20,638,377.77 | -2,906,885.73 | 3,997,624.03 | -16,278,960.80 | -4,485,432.92 | -15,387,927.53 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 9,800,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 485,256.79 | 33,435.31 | 26,873.08 | - |
| 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) | - | 186,500.00 | 1,500.00 | 17,470.00 | 470.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,000,000.00 | - | 500,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | 13,800,000.00 | - | 2,140,000.00 |
| 投资活动现金流入小计(元) | 1,000,000.00 | 186,500.00 | 486,756.79 | 14,850,905.31 | 9,827,343.08 | 2,640,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,679,304.66 | 4,831,005.24 | 1,944,119.54 | 9,572,582.28 | 7,196,448.37 | 2,949,503.81 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - | 20,639,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,800,000.00 | - | 5,300,000.00 |
| 投资活动现金流出小计(元) | 1,679,304.66 | 4,831,005.24 | 3,944,119.54 | 23,372,582.28 | 27,835,448.37 | 8,249,503.81 |
| 投资活动产生的现金流量净额(元) | -679,304.66 | -4,644,505.24 | -3,457,362.75 | -8,521,676.97 | -18,008,105.29 | -5,609,503.81 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | 1,130,000.00 | 1,000,000.00 | 56,386,180.00 | 59,536,180.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,130,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 19,800,000.00 | 25,200,000.00 | 10,200,000.00 | 28,000,000.00 | 19,000,000.00 | 13,500,000.00 |
| 筹资活动现金流入小计(元) | 19,800,000.00 | 26,330,000.00 | 11,200,000.00 | 84,386,180.00 | 78,536,180.00 | 13,500,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 19,000,000.00 | 9,000,000.00 | 39,000,000.00 | 39,790,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 371,094.18 | 249,801.53 | 152,909.02 | 10,382,880.12 | 8,862,337.94 | 188,213.89 |
| 支付其他与筹资活动有关的现金(元) | - | 1,031,652.00 | - | 1,687,445.00 | - | 204,000.00 |
| 筹资活动现金流出小计(元) | 1,371,094.18 | 20,281,453.53 | 9,152,909.02 | 51,070,325.12 | 48,652,337.94 | 7,392,213.89 |
| 筹资活动产生的现金流量净额(元) | 18,428,905.82 | 6,048,546.47 | 2,047,090.98 | 33,315,854.88 | 29,883,842.06 | 6,107,786.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -126,742.15 | 65,478.59 | 376,256.09 | - | -9,759.20 |
| 五、现金及现金等价物净增加额(元) | -2,888,776.61 | -1,629,586.65 | 2,652,830.85 | 8,891,473.20 | 7,390,303.85 | -14,899,404.43 |
| 加：期初现金及现金等价物余额(元) | 33,819,437.98 | 35,449,024.63 | 34,904,672.87 | 26,557,551.43 | 26,557,551.43 | 26,557,551.43 |
| 期末现金及现金等价物余额(元) | 30,930,661.37 | 33,819,437.98 | 37,557,503.72 | 35,449,024.63 | 33,947,855.28 | 11,658,147.00 |
| 补充资料： | ||||||
| 净利润(元) | -6,616,348.65 | -7,251,281.99 | -1,135,591.89 | -6,616,757.56 | -588,642.71 | -3,775,939.65 |
| 资产减值准备(元) | - | - | - | - | - | 88,080.16 |
| 固定资产和投资性房地产折旧(元) | 2,889,688.33 | 6,633,825.66 | 2,469,138.10 | 5,755,650.91 | 4,949,026.14 | 1,260,372.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,889,688.33 | 6,633,825.66 | 2,469,138.10 | 5,755,650.91 | 4,949,026.14 | 1,260,372.62 |
| 无形资产摊销(元) | 3,212,153.67 | 4,447,989.04 | 3,112,412.09 | 4,476,134.58 | 6,873,870.76 | 1,128,064.99 |
| 长期待摊费用摊销(元) | 78,594.30 | 157,188.63 | 78,594.30 | 145,074.53 | 70,707.18 | 35,661.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,855.49 | -94,810.61 | 5,189.66 | -146,814.63 | 2,964.01 | -2,079.31 |
| 固定资产报废损失(元) | - | 128,909.02 | - | 476,012.82 | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -6,524.71 |
| 财务费用(元) | 330,663.83 | -239,224.60 | -595,664.74 | 481,837.25 | 299,365.00 | 242,627.55 |
| 投资损失(元) | - | -116,314.92 | -982,792.56 | 128,779.01 | -905,350.29 | -32,680.00 |
| 递延所得税(元) | - | -1,196,090.78 | - | -1,176,344.41 | - | -654,387.95 |
| 其中：递延所得税资产减少(元) | - | -1,600,296.43 | - | -1,176,344.41 | - | -654,387.95 |
| 递延所得税负债增加(元) | - | 404,205.65 | - | - | - | - |
| 存货的减少(元) | - | -19,943,296.60 | - | -15,721,798.00 | - | -5,841,820.35 |
| 经营性应收项目的减少(元) | - | 2,736,894.74 | - | -9,349,644.30 | - | -7,205,338.12 |
| 经营性应付项目的增加(元) | - | 4,806,720.71 | - | -4,247,710.99 | - | -2,555,993.48 |
| 其他(元) | -20,499,945.59 | 5,706,420.10 | 641,848.27 | 7,288,923.56 | -15,404,808.96 | 1,538,611.38 |
| 现金的期末余额(元) | 30,930,661.37 | 33,819,437.98 | 37,557,503.72 | 35,449,024.63 | 33,947,855.28 | 11,658,147.00 |
| 减：现金的期初余额(元) | 33,819,437.98 | 35,449,024.63 | 34,904,672.87 | 26,557,551.43 | 26,557,551.43 | 26,557,551.43 |
| 现金及现金等价物的净增加额(元) | -2,888,776.61 | -1,629,586.65 | 2,652,830.85 | 8,891,473.20 | 7,390,303.85 | -14,899,404.43 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2023-08-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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