| 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) | 42,436,636.21 | 104,091,936.08 | 46,229,163.51 | 109,482,556.05 | 43,751,995.25 |
| 收到的税费返还(元) | - | - | - | 27,853.20 | - |
| 收到其他与经营活动有关的现金(元) | 2,311,413.89 | 1,281,245.79 | 2,208,595.89 | 945,438.92 | 1,575,772.14 |
| 经营活动现金流入小计(元) | 44,748,050.10 | 105,373,181.87 | 48,437,759.40 | 110,455,848.17 | 45,327,767.39 |
| 购买商品、接受劳务支付的现金(元) | 18,833,267.32 | 56,853,869.00 | 22,389,987.39 | 53,337,207.18 | 22,008,395.26 |
| 支付给职工以及为职工支付的现金(元) | 21,459,273.45 | 40,322,251.92 | 26,600,352.95 | 43,632,079.19 | 17,136,694.64 |
| 支付的各项税费(元) | 2,070,483.38 | 4,636,020.55 | 2,423,436.16 | 6,405,816.30 | 3,585,620.32 |
| 支付其他与经营活动有关的现金(元) | 6,312,221.10 | 14,204,754.18 | 6,682,866.06 | 5,708,488.15 | 6,054,210.66 |
| 经营活动现金流出小计(元) | 48,675,245.25 | 116,016,895.65 | 58,096,642.56 | 109,083,590.82 | 48,784,920.88 |
| 经营活动产生的现金流量净额(元) | -3,927,195.15 | -10,643,713.78 | -9,658,883.16 | 1,372,257.35 | -3,457,153.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 3,900,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,900,000.00 | - | - |
| 投资活动现金流入小计(元) | - | 3,900,000.00 | 3,900,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,783.19 | 870,032.14 | 347,818.01 | 770,068.34 | 314,976.11 |
| 投资活动现金流出小计(元) | 92,783.19 | 870,032.14 | 347,818.01 | 770,068.34 | 314,976.11 |
| 投资活动产生的现金流量净额(元) | -92,783.19 | 3,029,967.86 | 3,552,181.99 | -770,068.34 | -314,976.11 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 23,170,000.00 | 5,170,000.00 | 18,000,000.00 | 5,170,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 23,170,000.00 | 5,170,000.00 | 18,000,000.00 | 5,170,000.00 |
| 偿还债务支付的现金(元) | 5,170,000.00 | 18,000,000.00 | 3,170,000.00 | 12,750,000.00 | 3,870,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 384,778.54 | 716,717.71 | 556,775.73 | 1,006,941.86 | 530,133.78 |
| 支付其他与筹资活动有关的现金(元) | 1,208,595.23 | - | - | 1,729,204.81 | - |
| 筹资活动现金流出小计(元) | 6,763,373.77 | 18,716,717.71 | 3,726,775.73 | 15,486,146.67 | 4,400,133.78 |
| 筹资活动产生的现金流量净额(元) | 236,626.23 | 4,453,282.29 | 1,443,224.27 | 2,513,853.33 | 769,866.22 |
| 五、现金及现金等价物净增加额(元) | -3,783,352.11 | -3,160,463.63 | -4,663,476.90 | 3,116,042.34 | -3,002,263.38 |
| 加：期初现金及现金等价物余额(元) | 9,393,075.44 | 12,553,539.07 | 11,965,930.12 | 9,437,496.73 | 9,437,496.73 |
| 期末现金及现金等价物余额(元) | 5,609,723.33 | 9,393,075.44 | 7,302,453.22 | 12,553,539.07 | 6,435,233.35 |
| 补充资料： | |||||
| 净利润(元) | -14,753,662.99 | -10,497,715.60 | -9,234,300.22 | -5,063,683.39 | -4,866,749.12 |
| 资产减值准备(元) | - | - | 781,794.70 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,094,043.66 | 1,783,420.21 | 1,538,132.87 | 1,412,449.83 | 824,762.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,094,043.66 | 1,783,420.21 | 1,538,132.87 | 1,412,449.83 | 824,762.87 |
| 无形资产摊销(元) | 8,490.54 | 27,069.55 | 8,490.54 | 62,477.52 | 39,892.62 |
| 长期待摊费用摊销(元) | 76,680.30 | 155,522.50 | 106,174.88 | 316,238.90 | 221,497.62 |
| 公允价值变动损失(元) | - | - | - | - | 246,518.22 |
| 财务费用(元) | 535,700.21 | 944,378.29 | 556,775.73 | 1,181,068.97 | 638,343.42 |
| 投资损失(元) | 1,355,357.47 | - | 1,353,477.63 | - | -78,699.94 |
| 递延所得税(元) | 200,410.94 | 339,415.17 | -775,202.12 | -96,714.34 | - |
| 其中：递延所得税资产减少(元) | 200,410.94 | 339,415.17 | -775,202.12 | -96,714.34 | - |
| 存货的减少(元) | 298,230.10 | -223,008.89 | -223,008.89 | -1,443,805.34 | -466,678.77 |
| 经营性应收项目的减少(元) | 7,074,427.40 | 1,850,503.35 | -1,133,158.39 | -18,853,707.46 | -4,612,533.08 |
| 经营性应付项目的增加(元) | 72,006.69 | -6,166,493.43 | -2,638,059.89 | 20,885,834.18 | 4,596,492.67 |
| 现金的期末余额(元) | 5,609,723.33 | 9,393,075.44 | 7,302,453.22 | 12,553,539.07 | 6,435,233.35 |
| 减：现金的期初余额(元) | 9,393,075.44 | 12,553,539.07 | 11,965,930.12 | 9,437,496.73 | 9,437,496.73 |
| 现金及现金等价物的净增加额(元) | -3,783,352.11 | -3,160,463.63 | -4,663,476.90 | 3,116,042.34 | -3,002,263.38 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-11 | 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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