| 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 |
| 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) | 28,195,577.76 | 113,408,417.78 | 42,227,808.23 | 101,476,512.03 | 54,642,525.98 |
| 收到的税费返还(元) | - | 1,002,432.67 | - | 2,078,434.81 | 26,720.05 |
| 收到其他与经营活动有关的现金(元) | 2,534,604.73 | 3,716,505.14 | 2,955,449.48 | 5,419,961.05 | 2,627,954.06 |
| 经营活动现金流入小计(元) | 30,730,182.49 | 118,127,355.59 | 45,183,257.71 | 108,974,907.89 | 57,297,200.09 |
| 购买商品、接受劳务支付的现金(元) | 33,084,757.62 | 88,306,662.89 | 28,389,757.92 | 42,922,358.23 | 25,063,678.11 |
| 支付给职工以及为职工支付的现金(元) | 18,536,324.76 | 37,038,591.99 | 18,834,991.01 | 37,319,049.51 | 20,245,816.50 |
| 支付的各项税费(元) | 140,706.65 | 1,910,357.87 | 1,482,330.89 | 7,893,670.33 | 6,696,882.99 |
| 支付其他与经营活动有关的现金(元) | 4,593,891.19 | 9,827,501.29 | 6,967,948.76 | 10,228,263.86 | 5,342,200.59 |
| 经营活动现金流出小计(元) | 56,355,680.22 | 137,083,114.04 | 55,675,028.58 | 98,363,341.93 | 57,348,578.19 |
| 经营活动产生的现金流量净额(元) | -25,625,497.73 | -18,955,758.45 | -10,491,770.87 | 10,611,565.96 | -51,378.10 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,913.86 | 711,485.88 | 496,030.48 | 2,370,051.32 | 760,971.34 |
| 投资支付的现金(元) | - | - | - | 400,000.00 | 400,000.00 |
| 投资活动现金流出小计(元) | 134,913.86 | 711,485.88 | 496,030.48 | 2,770,051.32 | 1,160,971.34 |
| 投资活动产生的现金流量净额(元) | -134,913.86 | -711,485.88 | -496,030.48 | -2,770,051.32 | -1,160,971.34 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,300,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,300,000.00 | 18,000,000.00 | 3,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 3,300,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,125.00 | 87,425.00 | 27,950.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 602,386.16 | 2,015,027.21 | 924,085.23 | 1,618,718.89 | 605,340.59 |
| 筹资活动现金流出小计(元) | 3,943,511.16 | 2,102,452.21 | 952,035.23 | 1,618,718.89 | 605,340.59 |
| 筹资活动产生的现金流量净额(元) | -643,511.16 | 15,897,547.79 | 2,047,964.77 | -1,618,718.89 | -605,340.59 |
| 五、现金及现金等价物净增加额(元) | -26,403,922.75 | -3,769,696.54 | -8,939,836.58 | 6,222,795.75 | -1,817,690.03 |
| 加：期初现金及现金等价物余额(元) | 48,533,736.89 | 52,303,433.43 | 52,303,433.43 | 46,080,637.68 | 46,080,637.68 |
| 期末现金及现金等价物余额(元) | 22,129,814.14 | 48,533,736.89 | 43,363,596.85 | 52,303,433.43 | 44,262,947.65 |
| 补充资料： | |||||
| 净利润(元) | -11,934,398.09 | -22,267,525.48 | -9,612,873.65 | 71,367.16 | -7,082,951.23 |
| 资产减值准备(元) | 362,205.75 | 1,598,291.51 | 493,523.02 | 737,110.63 | -756,021.35 |
| 固定资产和投资性房地产折旧(元) | 404,286.27 | 813,711.86 | 401,772.52 | 673,203.16 | 302,130.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 404,286.27 | 813,711.86 | 401,772.52 | 673,203.16 | 302,130.18 |
| 无形资产摊销(元) | 12,366.42 | 24,732.84 | 12,366.42 | 6,952.00 | 2,667.78 |
| 长期待摊费用摊销(元) | 177,301.74 | 437,190.93 | 236,639.02 | 280,596.06 | 99,590.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -83,356.01 | -113,956.01 | - | - |
| 固定资产报废损失(元) | - | - | - | 2,700.14 | - |
| 财务费用(元) | 136,430.31 | 314,654.18 | 139,236.01 | 61,830.51 | 10,119.23 |
| 投资损失(元) | -29,538.80 | 91,431.07 | 130,859.40 | 167,786.78 | 173,399.32 |
| 递延所得税(元) | -72,137.65 | -270,536.43 | -47,016.99 | -58,004.57 | 120,632.84 |
| 其中：递延所得税资产减少(元) | -72,137.65 | -236,236.91 | -47,016.99 | -58,004.57 | 120,632.84 |
| 递延所得税负债增加(元) | - | -34,299.52 | - | - | - |
| 存货的减少(元) | -14,970,986.01 | -2,532,575.70 | -308,626.21 | 9,015,627.68 | 8,211,731.85 |
| 经营性应收项目的减少(元) | 7,154,656.59 | 3,993,769.03 | -3,245,761.77 | -760,767.14 | 13,562,217.51 |
| 经营性应付项目的增加(元) | -8,561,129.10 | -5,145,321.74 | -712,251.04 | -4,684,619.44 | -17,217,233.86 |
| 其他(元) | 758,070.58 | 1,679,960.17 | 820,323.73 | 3,126,229.82 | 1,692,893.73 |
| 现金的期末余额(元) | 22,129,814.14 | 48,533,736.89 | 43,363,596.85 | 52,303,433.43 | 44,262,947.65 |
| 减：现金的期初余额(元) | 48,533,736.89 | 52,303,433.43 | 52,303,433.43 | 46,080,637.68 | 46,080,637.68 |
| 现金及现金等价物的净增加额(元) | -26,403,922.75 | -3,769,696.54 | -8,939,836.58 | 6,222,795.75 | -1,817,690.03 |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-16 | 2023-04-17 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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