| 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) | 55,689,463.51 | 119,297,182.01 | 43,786,789.69 | 89,480,757.71 | 42,078,191.35 |
| 收到的税费返还(元) | - | - | 550.68 | 44,187.36 | 46,753.37 |
| 收到其他与经营活动有关的现金(元) | 432,567.37 | 3,421,541.43 | 905,713.21 | 4,589,255.69 | 1,615,286.62 |
| 经营活动现金流入小计(元) | 56,122,030.88 | 122,718,723.44 | 44,693,053.58 | 94,114,200.76 | 43,740,231.34 |
| 购买商品、接受劳务支付的现金(元) | 39,868,959.49 | 88,678,509.96 | 47,802,571.57 | 73,571,327.74 | 38,407,983.59 |
| 支付给职工以及为职工支付的现金(元) | 10,923,546.87 | 19,290,623.26 | 10,184,999.18 | 18,090,913.46 | 9,057,139.42 |
| 支付的各项税费(元) | 2,928,709.74 | 6,852,855.31 | 3,266,365.34 | 3,346,186.00 | 1,548,682.78 |
| 支付其他与经营活动有关的现金(元) | 3,070,294.36 | 8,980,052.06 | 2,451,637.35 | 6,416,546.14 | 2,270,157.23 |
| 经营活动现金流出小计(元) | 56,791,510.46 | 123,802,040.59 | 63,705,573.44 | 101,424,973.34 | 51,283,963.02 |
| 经营活动产生的现金流量净额(元) | -669,479.58 | -1,083,317.15 | -19,012,519.86 | -7,310,772.58 | -7,543,731.68 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 755,117.04 | - |
| 取得投资收益收到的现金(元) | - | - | - | 405,854.99 | - |
| 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) | - | 25,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 25,000.00 | - | 1,160,972.03 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,269,962.43 | 4,099.00 | 274,320.15 | 75,840.00 |
| 投资支付的现金(元) | - | - | - | 172,898.42 | - |
| 投资活动现金流出小计(元) | - | 1,269,962.43 | 4,099.00 | 447,218.57 | 75,840.00 |
| 投资活动产生的现金流量净额(元) | - | -1,244,962.43 | -4,099.00 | 713,753.46 | -75,840.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 44,110,000.00 | 76,320,000.00 | 20,670,000.00 | 86,260,000.00 | 18,260,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,814,807.06 | - | 4,171,271.24 | - |
| 筹资活动现金流入小计(元) | 44,110,000.00 | 82,134,807.06 | 20,670,000.00 | 90,431,271.24 | 18,260,000.00 |
| 偿还债务支付的现金(元) | 35,770,000.00 | 69,299,800.00 | - | 82,260,200.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 771,102.01 | 5,742,278.56 | 854,260.36 | 5,702,671.50 | 895,876.09 |
| 支付其他与筹资活动有关的现金(元) | - | 386.00 | - | - | - |
| 筹资活动现金流出小计(元) | 36,541,102.01 | 75,042,464.56 | 854,260.36 | 87,962,871.50 | 16,895,876.09 |
| 筹资活动产生的现金流量净额(元) | 7,568,897.99 | 7,092,342.50 | 19,815,739.64 | 2,468,399.74 | 1,364,123.91 |
| 五、现金及现金等价物净增加额(元) | 6,899,418.41 | 4,764,062.92 | 799,120.78 | -4,128,619.38 | -6,255,447.77 |
| 加：期初现金及现金等价物余额(元) | 7,350,182.87 | 2,586,119.95 | 2,586,119.95 | 6,714,739.33 | 6,714,739.33 |
| 期末现金及现金等价物余额(元) | 14,249,601.28 | 7,350,182.87 | 3,385,240.73 | 2,586,119.95 | 459,291.56 |
| 补充资料： | |||||
| 净利润(元) | -2,805,145.61 | 470,601.93 | 1,766,805.81 | -4,791,683.92 | -739,719.63 |
| 资产减值准备(元) | 11,863.94 | 3,382.65 | -5,320.00 | -41,181.83 | - |
| 固定资产和投资性房地产折旧(元) | 811,756.56 | 1,627,985.72 | 835,194.18 | 1,894,902.37 | 1,135,068.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 835,194.18 | 1,894,902.37 | 1,135,068.13 |
| 无形资产摊销(元) | 1,002,184.56 | 2,894,019.43 | 1,016,726.70 | 1,436,664.51 | 991,254.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,443.82 | - | - | - |
| 财务费用(元) | 826,148.66 | 2,215,236.89 | 875,063.95 | 1,719,540.83 | 1,074,646.74 |
| 投资损失(元) | 153,274.04 | -20,172.25 | -361,208.22 | 1,886,122.26 | -799,729.20 |
| 递延所得税(元) | 281,581.45 | -49,088.25 | 6,688.56 | -17,617.34 | 458,580.08 |
| 其中：递延所得税资产减少(元) | 281,581.45 | -49,088.25 | 6,688.56 | -17,617.34 | 458,580.08 |
| 存货的减少(元) | -4,564,351.88 | -4,413,148.57 | -6,298,724.94 | -3,129,740.81 | -4,783,620.52 |
| 经营性应收项目的减少(元) | 12,757,916.08 | -8,294,745.64 | -13,079,357.92 | -7,377,123.43 | -2,993,035.99 |
| 经营性应付项目的增加(元) | -8,205,897.57 | 4,180,515.82 | -3,729,117.60 | 950,714.04 | -1,966,850.09 |
| 现金的期末余额(元) | 14,249,601.28 | 7,350,182.87 | 3,385,240.73 | 2,586,119.95 | 459,291.56 |
| 减：现金的期初余额(元) | 7,350,182.87 | 2,586,119.95 | 2,586,119.95 | 6,714,739.33 | 6,714,739.33 |
| 现金及现金等价物的净增加额(元) | 6,899,418.41 | 4,764,062.92 | 799,120.78 | -4,128,619.38 | -6,255,447.77 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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