| 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) | 55,410,402.53 | 122,309,720.07 | 53,951,361.27 | 105,610,619.81 | 65,203,068.56 |
| 收到的税费返还(元) | 151,523.96 | 468,027.88 | 329,607.55 | 597,397.06 | 227,244.52 |
| 收到其他与经营活动有关的现金(元) | 2,107,860.71 | 46,092,761.45 | 33,902,158.72 | 36,082,762.61 | 9,722,873.87 |
| 经营活动现金流入小计(元) | 57,669,787.20 | 168,870,509.40 | 88,183,127.54 | 142,290,779.48 | 75,153,186.95 |
| 购买商品、接受劳务支付的现金(元) | 51,775,110.66 | 85,815,069.57 | 39,951,543.47 | 91,002,440.86 | 60,495,186.53 |
| 支付给职工以及为职工支付的现金(元) | 5,147,861.38 | 9,340,597.81 | 4,851,559.12 | 7,345,135.56 | 3,021,105.07 |
| 支付的各项税费(元) | 910,927.89 | 2,857,869.61 | 1,489,134.18 | 2,148,705.88 | 988,837.33 |
| 支付其他与经营活动有关的现金(元) | 21,052,715.55 | 67,049,219.54 | 48,400,438.26 | 43,586,210.25 | 14,085,393.96 |
| 经营活动现金流出小计(元) | 78,886,615.48 | 165,062,756.53 | 94,692,675.03 | 144,082,492.55 | 78,590,522.89 |
| 经营活动产生的现金流量净额(元) | -21,216,828.28 | 3,807,752.87 | -6,509,547.49 | -1,791,713.07 | -3,437,335.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 800,000.00 | 6,850,000.00 | 6,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,205.40 | 7,512.97 | 6,379.43 | - | - |
| 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) | 4,584.37 | 31,000.00 | - | 8,200.00 | 2,000.00 |
| 投资活动现金流入小计(元) | 808,789.77 | 6,888,512.97 | 6,006,379.43 | 8,200.00 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 145,000.00 | 149,500.00 |
| 投资支付的现金(元) | 301,024.28 | 7,650,000.00 | 6,260,000.00 | 1,394,000.00 | - |
| 投资活动现金流出小计(元) | 301,024.28 | 7,650,000.00 | 6,260,000.00 | 1,539,000.00 | 149,500.00 |
| 投资活动产生的现金流量净额(元) | 507,765.49 | -761,487.03 | -253,620.57 | -1,530,800.00 | -147,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 17,700,000.00 | 60,265,693.61 | 39,911,253.94 | 46,240,000.00 | 35,591,441.37 |
| 筹资活动现金流入小计(元) | 17,700,000.00 | 60,265,693.61 | 39,911,253.94 | 56,240,000.00 | 35,591,441.37 |
| 偿还债务支付的现金(元) | 12,276,998.94 | 49,613,509.34 | 35,328,081.36 | 44,041,551.61 | 33,737,896.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 700,803.91 | 4,052,222.81 | 728,094.54 | 1,777,848.65 | 894,215.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,550,000.00 | 340,000.00 | - | 617,344.00 |
| 支付其他与筹资活动有关的现金(元) | 360,500.00 | 577,976.67 | 556,156.67 | 617,344.00 | 617,344.00 |
| 筹资活动现金流出小计(元) | 13,338,302.85 | 54,243,708.82 | 36,612,332.57 | 46,436,744.26 | 35,249,456.33 |
| 筹资活动产生的现金流量净额(元) | 4,361,697.15 | 6,021,984.79 | 3,298,921.37 | 9,803,255.74 | 341,985.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -12.14 | - | 0.98 | - |
| 五、现金及现金等价物净增加额(元) | -16,347,365.64 | 9,068,238.49 | -3,464,246.69 | 6,480,743.65 | -3,242,850.90 |
| 加：期初现金及现金等价物余额(元) | 19,365,873.25 | 10,297,634.76 | 10,308,668.09 | 3,816,891.11 | 3,816,891.11 |
| 期末现金及现金等价物余额(元) | 3,018,507.61 | 19,365,873.25 | 6,844,421.40 | 10,297,634.76 | 574,040.21 |
| 补充资料： | |||||
| 净利润(元) | -284,706.13 | -8,612,064.41 | -6,931,108.43 | 1,835,054.58 | 1,733,482.45 |
| 资产减值准备(元) | 185,630.58 | 3,270,834.15 | - | 117,771.11 | - |
| 固定资产和投资性房地产折旧(元) | 199,181.57 | 394,882.86 | 198,198.05 | 224,301.56 | -25,713.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 199,181.57 | 394,882.86 | 198,198.05 | 224,301.56 | -25,713.73 |
| 无形资产摊销(元) | 48,392.46 | 242,562.23 | 141,257.29 | 257,393.66 | 133,736.76 |
| 长期待摊费用摊销(元) | 18,666.66 | 37,333.32 | 18,666.66 | 37,333.32 | 18,666.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,653.85 | 2,653.85 |
| 固定资产报废损失(元) | 221.10 | 1,445.87 | - | - | - |
| 公允价值变动损失(元) | -586.86 | -7,043.95 | - | - | - |
| 财务费用(元) | 607,460.42 | 1,894,150.49 | 1,102,815.17 | 1,914,356.98 | 874,591.27 |
| 投资损失(元) | -3,618.54 | -469.02 | - | - | - |
| 递延所得税(元) | -184,558.51 | -713,219.76 | -185,458.58 | -320,583.00 | -22,315.95 |
| 其中：递延所得税资产减少(元) | -184,558.51 | -713,219.76 | -185,458.58 | -320,583.00 | -22,315.95 |
| 存货的减少(元) | -3,602,211.78 | -3,407,162.63 | -3,561,029.73 | -11,555,273.86 | -3,428,811.47 |
| 经营性应收项目的减少(元) | -11,271,478.46 | 8,332,026.32 | 2,426,896.32 | 2,629,507.91 | -9,949,486.06 |
| 经营性应付项目的增加(元) | -6,929,220.79 | 2,372,714.66 | -2,291,457.71 | 782,122.82 | 6,856,834.50 |
| 现金的期末余额(元) | 3,018,507.61 | 19,365,873.25 | 6,846,269.49 | 10,297,634.76 | 574,040.21 |
| 减：现金的期初余额(元) | 19,365,873.25 | 10,297,634.76 | 10,308,668.09 | 3,816,891.11 | 3,816,891.11 |
| 现金及现金等价物的净增加额(元) | -16,347,365.64 | 9,068,238.49 | -3,462,398.60 | 6,480,743.65 | -3,242,850.90 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |