| 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) | 56,711,837.53 | 144,343,562.86 | 51,855,253.95 | 137,760,415.83 | 38,141,634.57 |
| 收到的税费返还(元) | - | 115,435.40 | 15,114.16 | 531,395.94 | 535,935.04 |
| 收到其他与经营活动有关的现金(元) | 2,475,573.46 | 2,935,447.00 | 2,632,467.45 | 5,164,840.39 | 2,667,254.60 |
| 经营活动现金流入小计(元) | 59,187,410.99 | 147,394,445.26 | 54,502,835.56 | 143,456,652.16 | 41,344,824.21 |
| 购买商品、接受劳务支付的现金(元) | 48,308,004.30 | 123,901,049.61 | 70,755,779.65 | 100,065,277.03 | 39,662,287.20 |
| 支付给职工以及为职工支付的现金(元) | 9,109,012.35 | 18,212,194.27 | 8,476,458.41 | 15,445,785.01 | 6,915,822.95 |
| 支付的各项税费(元) | 1,879,248.09 | 6,214,381.94 | 4,115,754.90 | 2,288,773.46 | 1,533,690.89 |
| 支付其他与经营活动有关的现金(元) | 8,947,472.95 | 14,881,729.16 | 4,464,704.38 | 14,255,277.65 | 12,620,914.03 |
| 经营活动现金流出小计(元) | 68,243,737.69 | 163,209,354.98 | 87,812,697.34 | 132,055,113.15 | 60,732,715.07 |
| 经营活动产生的现金流量净额(元) | -9,056,326.70 | -15,814,909.72 | -33,309,861.78 | 11,401,539.01 | -19,387,890.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,300,000.00 | 24,140,000.00 | 19,840,000.00 | 23,000,000.00 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | 23,673.98 | 39,357.09 | 33,005.72 | 64,513.19 | 64,383.86 |
| 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) | - | 53,500.00 | 28,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 9,399,600.00 | - | 600,000.00 | 600,000.00 |
| 投资活动现金流入小计(元) | 17,323,673.98 | 33,632,457.09 | 19,901,505.72 | 23,664,513.19 | 23,664,383.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,500.00 | 398,842.73 | 23,761.06 | 48,298.00 | 27,000.00 |
| 投资支付的现金(元) | 2,000,000.00 | 31,640,000.00 | 14,040,000.00 | 28,800,000.00 | 23,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,000,000.00 | 4,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 7,005,500.00 | 36,038,842.73 | 14,063,761.06 | 30,848,298.00 | 25,027,000.00 |
| 投资活动产生的现金流量净额(元) | 10,318,173.98 | -2,406,385.64 | 5,837,744.66 | -7,183,784.81 | -1,362,616.14 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 14,352,743.99 | 23,622,991.56 | 14,000,000.00 | 19,420,980.50 | 10,220,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,634,100.00 | - | 780,863.52 | 42,845.24 |
| 筹资活动现金流入小计(元) | 14,352,743.99 | 25,257,091.56 | 14,000,000.00 | 20,201,844.02 | 10,262,845.24 |
| 偿还债务支付的现金(元) | 15,461,004.00 | 22,381,987.56 | 9,220,000.00 | 17,420,980.50 | 9,220,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,531,845.93 | 2,813,130.95 | 2,470,633.46 | 5,014,992.53 | 282,661.79 |
| 支付其他与筹资活动有关的现金(元) | 412,377.54 | 2,705,219.76 | 374,934.79 | 861,376.09 | 349,661.69 |
| 筹资活动现金流出小计(元) | 19,405,227.47 | 27,900,338.27 | 12,065,568.25 | 23,297,349.12 | 9,852,323.48 |
| 筹资活动产生的现金流量净额(元) | -5,052,483.48 | -2,643,246.71 | 1,934,431.75 | -3,095,505.10 | 410,521.76 |
| 五、现金及现金等价物净增加额(元) | -3,790,636.20 | -20,864,542.07 | -25,537,685.37 | 1,122,249.10 | -20,339,985.24 |
| 加：期初现金及现金等价物余额(元) | 6,878,690.60 | 27,743,232.67 | 33,543,232.67 | 26,620,983.57 | 26,620,983.57 |
| 期末现金及现金等价物余额(元) | 3,088,054.40 | 6,878,690.60 | 8,005,547.30 | 27,743,232.67 | 6,280,998.33 |
| 补充资料： | |||||
| 净利润(元) | -2,199,631.51 | 3,305,541.71 | -968,928.12 | 4,510,562.10 | -3,114,435.10 |
| 固定资产和投资性房地产折旧(元) | 78,653.14 | 88,993.83 | 36,465.27 | 63,594.21 | 27,274.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 78,653.14 | 88,993.83 | 36,465.27 | 63,594.21 | 27,274.02 |
| 无形资产摊销(元) | 617,987.99 | 1,301,413.10 | 651,943.22 | 1,303,156.17 | 650,495.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,377.11 | - | - | - |
| 公允价值变动损失(元) | - | -8,239.61 | - | - | - |
| 财务费用(元) | 250,924.65 | 723,859.30 | 272,606.78 | 667,430.02 | 311,310.98 |
| 投资损失(元) | -35,329.71 | -39,357.09 | -33,005.72 | -64,513.19 | -64,383.86 |
| 递延所得税(元) | 82,572.76 | -10,046.49 | -263,697.90 | 613,405.00 | -124,962.91 |
| 其中：递延所得税资产减少(元) | 82,572.76 | -251,222.34 | -263,697.90 | 613,405.00 | -124,962.91 |
| 递延所得税负债增加(元) | - | 241,175.85 | - | - | - |
| 存货的减少(元) | 2,522,810.00 | 2,108,831.65 | 682,809.78 | -2,431,827.87 | 1,606,281.22 |
| 经营性应收项目的减少(元) | -15,803,600.20 | 2,160,168.55 | -8,373,285.61 | -20,798,647.48 | -16,067,354.86 |
| 经营性应付项目的增加(元) | 4,880,558.87 | -24,788,466.27 | -28,548,294.12 | 24,843,677.94 | -3,725,743.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,780,095.02 | - | - | - |
| 现金的期末余额(元) | 3,088,054.40 | 6,878,690.60 | 8,005,547.30 | 27,743,232.67 | 6,280,998.33 |
| 减：现金的期初余额(元) | 6,878,690.60 | 27,743,232.67 | 33,543,232.67 | 26,620,983.57 | 26,620,983.57 |
| 现金及现金等价物的净增加额(元) | -3,790,636.20 | -20,864,542.07 | -25,537,685.37 | 1,122,249.10 | -20,339,985.24 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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