| 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) | 33,349,000.66 | 94,254,428.76 | 35,976,217.36 | 90,801,024.87 | 35,670,568.41 |
| 收到的税费返还(元) | 1,407,976.97 | 7,947,670.38 | 2,138,019.86 | 6,465,236.85 | 1,139,805.00 |
| 收到其他与经营活动有关的现金(元) | 6,866,236.54 | 9,039,317.95 | 519,555.85 | 6,152,311.13 | 19,478,581.10 |
| 经营活动现金流入小计(元) | 41,623,214.17 | 111,241,417.09 | 38,633,793.07 | 103,418,572.85 | 56,288,954.51 |
| 购买商品、接受劳务支付的现金(元) | 36,219,703.53 | 86,856,406.60 | 35,655,451.33 | 60,727,174.28 | 26,652,670.81 |
| 支付给职工以及为职工支付的现金(元) | 5,862,970.44 | 15,536,498.39 | 5,777,533.68 | 13,571,931.27 | 6,451,668.28 |
| 支付的各项税费(元) | 1,596,011.16 | 578,637.26 | 184,409.57 | 1,118,013.33 | 191,729.97 |
| 支付其他与经营活动有关的现金(元) | 8,607,519.55 | 7,335,942.14 | 4,231,509.87 | 5,705,973.17 | 6,250,284.57 |
| 经营活动现金流出小计(元) | 52,286,204.68 | 110,307,484.39 | 45,848,904.45 | 81,123,092.05 | 39,546,353.63 |
| 经营活动产生的现金流量净额(元) | -10,662,990.51 | 933,932.70 | -7,215,111.38 | 22,295,480.80 | 16,742,600.88 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 5,800,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 5,235.58 | - |
| 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) | - | - | - | 8,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 5,813,235.58 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 536,415.79 | 44,665.58 | - | 183,998.06 | 580,445.08 |
| 投资支付的现金(元) | - | - | - | 5,800,000.00 | - |
| 投资活动现金流出小计(元) | 536,415.79 | 44,665.58 | - | 5,983,998.06 | 580,445.08 |
| 投资活动产生的现金流量净额(元) | -536,415.79 | -44,665.58 | - | -170,762.48 | -580,445.08 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 7,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 10,000,000.00 | 61,780,176.00 | 46,780,176.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 25,000,000.00 | 10,000,000.00 | 61,780,176.00 | 46,780,176.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 32,000,000.00 | 10,000,000.00 | 78,780,176.00 | 63,700,176.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,370.76 | 406,980.19 | 127,771.87 | 1,001,757.19 | 643,847.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | 75,900.00 | 259,800.00 | 147,900.00 |
| 筹资活动现金流出小计(元) | 1,084,370.76 | 32,406,980.19 | 10,203,671.87 | 80,041,733.19 | 64,491,923.51 |
| 筹资活动产生的现金流量净额(元) | 5,915,629.24 | -7,406,980.19 | -203,671.87 | -18,261,557.19 | -17,711,747.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 952,448.85 | -5,774,371.04 | -2,298,353.61 | -1,265,669.59 | -2,598,461.64 |
| 五、现金及现金等价物净增加额(元) | -4,331,328.21 | -12,292,084.11 | -9,717,136.86 | 2,597,491.54 | -4,148,053.35 |
| 加：期初现金及现金等价物余额(元) | 5,157,970.70 | 17,450,054.81 | 17,450,054.81 | 14,852,563.27 | 14,852,563.27 |
| 期末现金及现金等价物余额(元) | 826,642.49 | 5,157,970.70 | 7,732,917.95 | 17,450,054.81 | 10,704,509.92 |
| 补充资料： | |||||
| 净利润(元) | -1,038,781.07 | 5,853,317.35 | 1,065,322.23 | 1,660,343.31 | 2,504,556.71 |
| 资产减值准备(元) | -2,179,878.23 | -226,810.78 | -1,679,640.36 | 4,732,656.83 | 912,384.85 |
| 固定资产和投资性房地产折旧(元) | 2,698,896.50 | 6,242,317.87 | 3,161,699.68 | 6,339,579.11 | 3,241,524.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,698,896.50 | 6,242,317.87 | 3,161,699.68 | 6,339,579.11 | 3,241,524.00 |
| 无形资产摊销(元) | 268,782.30 | 574,996.56 | 306,214.26 | 1,494,586.17 | 1,113,508.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,312.50 | - | - | - | - |
| 固定资产报废损失(元) | - | 1,521.63 | - | 48.48 | - |
| 财务费用(元) | 84,370.76 | 574,292.52 | 127,771.87 | 1,030,645.33 | 643,847.51 |
| 投资损失(元) | - | - | - | -5,235.58 | - |
| 递延所得税(元) | 148,471.04 | 736,745.96 | 726,238.38 | 280,538.37 | -156,393.61 |
| 其中：递延所得税资产减少(元) | 148,471.04 | 736,745.96 | 726,238.38 | 280,538.37 | -156,393.61 |
| 存货的减少(元) | 9,895,771.44 | -17,191.68 | 3,491,003.37 | 11,166,895.47 | 5,582,659.36 |
| 经营性应收项目的减少(元) | 21,476,083.45 | -29,154,640.09 | 2,823,185.98 | 25,404.85 | 3,042,214.64 |
| 经营性应付项目的增加(元) | -42,082,992.20 | 16,349,383.36 | -17,255,822.69 | -4,429,981.54 | -141,700.87 |
| 现金的期末余额(元) | 826,642.49 | 5,157,970.70 | 7,732,917.95 | 17,450,054.81 | 10,704,509.92 |
| 减：现金的期初余额(元) | 5,157,970.70 | 17,450,054.81 | 17,450,054.81 | 14,852,563.27 | 14,852,563.27 |
| 现金及现金等价物的净增加额(元) | -4,331,328.21 | -12,292,084.11 | -9,717,136.86 | 2,597,491.54 | -4,148,053.35 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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