| 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) | 58,942,814.17 | 186,367,950.66 | 57,574,870.18 | 167,980,867.95 | 60,512,901.99 |
| 收到的税费返还(元) | 54,652.05 | 297,135.99 | 213,466.32 | 269,480.18 | 123,863.73 |
| 收到其他与经营活动有关的现金(元) | 2,762,904.74 | 21,858,089.39 | 10,863,875.92 | 17,532,710.36 | 2,299,580.96 |
| 经营活动现金流入小计(元) | 61,760,370.96 | 208,523,176.04 | 68,652,212.42 | 185,783,058.49 | 62,936,346.68 |
| 购买商品、接受劳务支付的现金(元) | 51,805,097.61 | 131,727,267.95 | 51,966,899.16 | 104,588,689.42 | 46,381,632.44 |
| 支付给职工以及为职工支付的现金(元) | 16,836,392.32 | 32,754,415.69 | 16,178,893.32 | 32,175,032.53 | 17,509,040.67 |
| 支付的各项税费(元) | 2,427,852.02 | 5,886,016.55 | 2,767,185.46 | 7,045,449.04 | 3,195,249.59 |
| 支付其他与经营活动有关的现金(元) | 13,611,254.11 | 37,358,337.12 | 18,938,090.11 | 42,757,608.40 | 16,810,435.57 |
| 经营活动现金流出小计(元) | 84,680,596.06 | 207,726,037.31 | 89,851,068.05 | 186,566,779.39 | 83,896,358.27 |
| 经营活动产生的现金流量净额(元) | -22,920,225.10 | 797,138.73 | -21,198,855.63 | -783,720.90 | -20,960,011.59 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 1,300,000.00 | - | 1,500,000.00 |
| 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) | 90.00 | 300.00 | 300.00 | 500.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 3,150,000.00 | - | 2,800,000.00 | - |
| 投资活动现金流入小计(元) | 2,000,090.00 | 3,150,300.00 | 1,300,300.00 | 2,800,500.00 | 1,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 616,972.16 | 538,416.73 | 118,587.80 | 552,615.12 | 359,042.35 |
| 投资支付的现金(元) | - | - | 2,500,000.00 | - | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 847,782.60 | 3,200,000.00 | - | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,464,754.76 | 3,738,416.73 | 2,618,587.80 | 6,552,615.12 | 2,359,042.35 |
| 投资活动产生的现金流量净额(元) | 535,335.24 | -588,116.73 | -1,318,287.80 | -3,752,115.12 | -859,042.35 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,000,000.00 | 16,000,000.00 | 13,000,000.00 | 17,200,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 16,000,000.00 | 13,000,000.00 | 17,200,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 19,000,000.00 | 11,000,000.00 | 18,600,000.00 | 5,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,159.08 | 483,208.35 | 224,297.22 | 559,361.96 | 275,587.64 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 460,000.00 | 535,501.32 |
| 筹资活动现金流出小计(元) | 8,148,159.08 | 19,483,208.35 | 11,224,297.22 | 19,619,361.96 | 6,361,088.96 |
| 筹资活动产生的现金流量净额(元) | 2,851,840.92 | -3,483,208.35 | 1,775,702.78 | -2,419,361.96 | -361,088.96 |
| 五、现金及现金等价物净增加额(元) | -19,533,048.94 | -3,274,186.35 | -20,741,440.65 | -6,955,197.98 | -22,180,142.90 |
| 加：期初现金及现金等价物余额(元) | 57,881,972.32 | 61,156,158.67 | 61,156,158.67 | 68,111,356.65 | 68,111,356.65 |
| 期末现金及现金等价物余额(元) | 38,348,923.38 | 57,881,972.32 | 40,414,718.02 | 61,156,158.67 | 45,931,213.75 |
| 补充资料： | |||||
| 净利润(元) | -8,737,947.65 | -11,376,892.75 | -8,463,044.90 | -384,168.94 | -7,883,794.77 |
| 资产减值准备(元) | - | 455,212.34 | - | 173,430.96 | - |
| 固定资产和投资性房地产折旧(元) | 443,226.86 | 949,459.91 | 463,472.30 | 1,007,283.66 | 453,012.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 443,226.86 | 949,459.91 | 463,472.30 | 1,007,283.66 | 453,012.47 |
| 无形资产摊销(元) | 151,608.08 | 362,280.81 | 178,886.50 | 357,773.52 | 178,886.76 |
| 长期待摊费用摊销(元) | - | 122,360.63 | 73,416.36 | 146,832.72 | 73,416.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,422.46 | - | - | 130.00 | - |
| 固定资产报废损失(元) | - | 1,874.89 | 1,874.89 | 2,736.74 | - |
| 公允价值变动损失(元) | 103,887.59 | 70,707.90 | - | -53,732.18 | - |
| 财务费用(元) | 189,711.39 | 483,178.77 | 264,063.98 | 597,848.87 | 363,557.90 |
| 投资损失(元) | 40,306.63 | -702,144.16 | 130,802.92 | 199,876.49 | 351,384.50 |
| 递延所得税(元) | 364,667.73 | -544,946.31 | 194,625.47 | -664,561.60 | 385,423.81 |
| 其中：递延所得税资产减少(元) | 364,667.73 | -544,946.31 | 194,625.47 | -664,561.60 | 385,423.81 |
| 存货的减少(元) | -17,043,981.35 | -363,990.20 | -826,459.28 | 16,473,969.94 | -8,178,966.30 |
| 经营性应收项目的减少(元) | 517,983.99 | -1,671,330.78 | -7,703,273.30 | -13,879,643.51 | -10,398,056.58 |
| 经营性应付项目的增加(元) | 3,406,532.69 | 9,870,366.31 | -4,294,521.26 | -8,664,416.56 | 5,541,678.57 |
| 现金的期末余额(元) | 38,348,923.38 | 57,881,972.32 | 40,414,718.02 | 61,156,158.67 | 45,931,213.75 |
| 减：现金的期初余额(元) | 57,881,972.32 | 61,156,158.67 | 61,156,158.67 | 68,111,356.65 | 68,111,356.65 |
| 现金及现金等价物的净增加额(元) | -19,533,048.94 | -3,274,186.35 | -20,741,440.65 | -6,955,197.98 | -22,180,142.90 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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