| 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) | 24,534,313.95 | 75,619,237.30 | 28,898,546.66 | 69,801,606.00 | 31,009,735.00 |
| 收到的税费返还(元) | 451,151.00 | 632,975.94 | 253,610.24 | 1,453,113.99 | 1,164,412.79 |
| 收到其他与经营活动有关的现金(元) | 3,746,373.76 | 2,389,333.40 | 663,555.69 | 5,925,433.37 | 4,270,807.92 |
| 经营活动现金流入小计(元) | 28,731,838.71 | 78,641,546.64 | 29,815,712.59 | 77,180,153.36 | 36,444,955.71 |
| 购买商品、接受劳务支付的现金(元) | 24,187,704.90 | 35,324,121.54 | 21,695,234.31 | 39,404,563.58 | 21,992,010.30 |
| 支付给职工以及为职工支付的现金(元) | 14,026,281.87 | 34,027,631.92 | 17,476,607.17 | 41,288,352.03 | 21,035,853.88 |
| 支付的各项税费(元) | 1,925,288.76 | 2,086,196.08 | 829,516.88 | 4,420,100.17 | 2,735,971.07 |
| 支付其他与经营活动有关的现金(元) | 4,279,304.79 | 10,444,206.84 | 3,501,269.07 | 6,947,866.59 | 4,748,968.56 |
| 经营活动现金流出小计(元) | 44,418,580.32 | 81,882,156.38 | 43,502,627.43 | 92,060,882.37 | 50,512,803.81 |
| 经营活动产生的现金流量净额(元) | -15,686,741.61 | -3,240,609.74 | -13,686,914.84 | -14,880,729.01 | -14,067,848.10 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 37,867.33 | 37,867.33 |
| 投资活动现金流入小计(元) | - | - | - | 2,037,867.33 | 2,037,867.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 899,870.46 | 1,381,675.66 | 1,343,995.12 | 2,889,243.25 | 2,679,164.86 |
| 投资支付的现金(元) | - | - | - | 307,500.00 | 205,000.00 |
| 投资活动现金流出小计(元) | 899,870.46 | 1,381,675.66 | 1,343,995.12 | 3,196,743.25 | 2,884,164.86 |
| 投资活动产生的现金流量净额(元) | -899,870.46 | -1,381,675.66 | -1,343,995.12 | -1,158,875.92 | -846,297.53 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,000,000.00 | 16,890,000.00 | 16,360,000.00 | 16,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 462,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 26,462,000.00 | 16,890,000.00 | 16,360,000.00 | 16,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 16,350,000.00 | 14,540,000.00 | 13,000,000.00 | 8,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 411,809.05 | 638,940.36 | 274,598.29 | 505,428.59 | 207,106.00 |
| 支付其他与筹资活动有关的现金(元) | 462,000.00 | - | - | 1,879,198.90 | -5,547.17 |
| 筹资活动现金流出小计(元) | 17,223,809.05 | 15,178,940.36 | 13,274,598.29 | 10,384,627.49 | 6,201,558.83 |
| 筹资活动产生的现金流量净额(元) | 9,238,190.95 | 1,711,059.64 | 3,085,401.71 | 5,615,372.51 | 6,798,441.17 |
| 五、现金及现金等价物净增加额(元) | -7,348,421.12 | -2,911,225.76 | -11,945,508.25 | -10,424,232.42 | -8,115,704.46 |
| 加：期初现金及现金等价物余额(元) | 13,074,558.71 | 15,985,784.47 | 15,985,784.47 | 26,410,016.89 | 26,410,016.89 |
| 期末现金及现金等价物余额(元) | 5,726,137.59 | 13,074,558.71 | 4,040,276.22 | 15,985,784.47 | 18,294,312.43 |
| 补充资料： | |||||
| 净利润(元) | -6,640,603.76 | -16,352,771.63 | -18,655,769.55 | -28,831,113.64 | -10,877,640.69 |
| 资产减值准备(元) | 177,951.45 | 46,952.74 | -6,692.75 | 2,350.00 | -4,384.20 |
| 固定资产和投资性房地产折旧(元) | 309,817.98 | 828,071.07 | 1,003,321.50 | 1,933,836.80 | 1,127,200.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 309,817.98 | 828,071.07 | 1,003,321.50 | 1,933,836.80 | 1,127,200.73 |
| 无形资产摊销(元) | 31,109.68 | 83,614.16 | 46,871.18 | 112,578.27 | 55,707.09 |
| 财务费用(元) | 432,610.11 | 1,008,643.69 | 293,050.62 | 505,428.59 | 207,106.00 |
| 投资损失(元) | 18,502.28 | 65,063.41 | 80,309.96 | 226,442.93 | 118,462.08 |
| 递延所得税(元) | 147,932.85 | -2,016,737.67 | 82,484.95 | -5,497,511.19 | 27,358.91 |
| 其中：递延所得税资产减少(元) | 147,932.85 | -2,058,859.81 | 277,310.47 | -5,497,511.19 | 27,358.91 |
| 递延所得税负债增加(元) | - | 42,122.14 | -194,825.52 | - | - |
| 存货的减少(元) | -2,508,440.22 | 3,305,964.50 | -990,528.25 | -3,595,398.46 | -4,850,142.64 |
| 经营性应收项目的减少(元) | -6,837,167.76 | 5,822,148.66 | 1,488,379.87 | 16,612,067.49 | 3,760,796.63 |
| 经营性应付项目的增加(元) | -1,494,385.62 | 2,296,614.62 | 2,570,482.36 | 453,532.61 | -4,455,827.26 |
| 其他(元) | 999,872.11 | - | 883,287.51 | - | - |
| 现金的期末余额(元) | 5,726,137.59 | 13,074,558.71 | 4,040,276.22 | 15,985,784.47 | 18,294,312.43 |
| 减：现金的期初余额(元) | 13,074,558.71 | 15,985,784.47 | 15,985,784.47 | 26,410,016.89 | 26,410,016.89 |
| 现金及现金等价物的净增加额(元) | -7,348,421.12 | -2,911,225.76 | -11,945,508.25 | -10,424,232.42 | -8,115,704.46 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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