| 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) | 89,729,637.89 | 188,237,188.31 | 69,099,106.59 | 152,847,521.81 | 59,588,405.45 |
| 收到的税费返还(元) | 1,581,490.18 | 7,208,778.55 | 3,134,385.05 | 3,663,273.66 | 2,150,454.52 |
| 收到其他与经营活动有关的现金(元) | 2,054,077.00 | 4,855,847.26 | 1,536,245.09 | 4,628,957.26 | 1,641,068.61 |
| 经营活动现金流入小计(元) | 93,365,205.07 | 200,301,814.12 | 73,769,736.73 | 161,139,752.73 | 63,379,928.58 |
| 购买商品、接受劳务支付的现金(元) | 48,195,854.49 | 91,350,930.37 | 35,772,549.78 | 75,043,061.36 | 25,816,568.25 |
| 支付给职工以及为职工支付的现金(元) | 36,194,049.01 | 60,473,837.72 | 32,637,951.35 | 57,319,473.85 | 31,874,285.68 |
| 支付的各项税费(元) | 4,006,745.63 | 19,341,642.69 | 7,985,047.34 | 4,854,119.35 | 1,850,975.07 |
| 支付其他与经营活动有关的现金(元) | 11,905,581.58 | 19,971,945.25 | 11,253,296.84 | 21,251,276.84 | 9,368,653.10 |
| 经营活动现金流出小计(元) | 100,302,230.71 | 191,138,356.03 | 87,648,845.31 | 158,467,931.40 | 68,910,482.10 |
| 经营活动产生的现金流量净额(元) | -6,937,025.64 | 9,163,458.09 | -13,879,108.58 | 2,671,821.33 | -5,530,553.52 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 1,995.00 | 6,155.00 | 6,155.00 | - | - |
| 投资活动现金流入小计(元) | 1,995.00 | 6,155.00 | 6,155.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,761.41 | 1,217,741.62 | 723,835.54 | 3,039,840.06 | 2,437,107.24 |
| 投资活动现金流出小计(元) | 231,761.41 | 1,217,741.62 | 723,835.54 | 3,039,840.06 | 2,437,107.24 |
| 投资活动产生的现金流量净额(元) | -229,766.41 | -1,211,586.62 | -717,680.54 | -3,039,840.06 | -2,437,107.24 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 550,050.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,550,050.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 30,000,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,680,981.96 | 1,135,118.08 | 454,569.44 | 6,626,880.53 | 6,241,890.03 |
| 支付其他与筹资活动有关的现金(元) | 1,003,629.60 | 1,270,901.20 | 378,786.00 | 1,972,573.47 | 936,358.00 |
| 筹资活动现金流出小计(元) | 27,684,611.56 | 32,406,019.28 | 15,833,355.44 | 18,599,454.00 | 7,178,248.03 |
| 筹资活动产生的现金流量净额(元) | 2,315,388.44 | 7,593,980.72 | 9,166,644.56 | 6,950,596.00 | 7,821,751.97 |
| 五、现金及现金等价物净增加额(元) | -4,851,403.61 | 15,545,852.19 | -5,430,144.56 | 6,582,577.27 | -145,908.79 |
| 加：期初现金及现金等价物余额(元) | 42,737,757.16 | 27,191,904.97 | 27,191,904.97 | 20,609,327.70 | 20,609,327.70 |
| 期末现金及现金等价物余额(元) | 37,886,353.55 | 42,737,757.16 | 21,761,760.41 | 27,191,904.97 | 20,463,418.91 |
| 补充资料： | |||||
| 净利润(元) | -3,558,300.31 | 11,952,475.59 | 4,723,743.39 | -48,182,878.57 | -2,166,358.18 |
| 资产减值准备(元) | - | 1,556,141.16 | 13,798.80 | 37,099,769.69 | -284,559.12 |
| 固定资产和投资性房地产折旧(元) | 704,322.91 | 1,488,947.00 | 726,153.58 | 1,308,558.87 | 625,019.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 704,322.91 | 1,488,947.00 | 726,153.58 | 1,308,558.87 | 625,019.55 |
| 无形资产摊销(元) | 106,657.74 | 247,556.29 | 690,432.18 | 245,642.85 | 123,537.80 |
| 长期待摊费用摊销(元) | 5,500.02 | 12,253.57 | 6,753.55 | 26,040.00 | 13,020.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -43,568.97 | -43,568.97 |
| 固定资产报废损失(元) | 4,881.92 | 6,389.42 | 6,389.42 | - | - |
| 财务费用(元) | 705,214.93 | 1,056,375.83 | 523,917.73 | 1,196,648.22 | 417,969.88 |
| 投资损失(元) | - | -910,924.92 | - | -423,790.39 | - |
| 递延所得税(元) | -3,606,529.02 | -3,929,641.83 | -1,299,758.25 | -11,866,101.73 | -1,341,681.58 |
| 其中：递延所得税资产减少(元) | -3,492,653.69 | -3,763,754.19 | -1,817,582.39 | -11,866,101.73 | -1,341,681.58 |
| 递延所得税负债增加(元) | -113,875.33 | -165,887.64 | 517,824.14 | - | - |
| 存货的减少(元) | 2,813,537.42 | 6,371,883.70 | 10,833,278.04 | -7,917,269.47 | 9,579,475.16 |
| 经营性应收项目的减少(元) | 10,891,089.38 | -21,717,001.60 | -21,566,760.14 | 34,311,972.08 | -4,946,756.09 |
| 经营性应付项目的增加(元) | -17,670,596.73 | 10,225,872.70 | -11,531,555.44 | -4,812,423.18 | -11,510,513.55 |
| 现金的期末余额(元) | 37,886,353.55 | 42,737,757.16 | 21,761,760.41 | 27,191,904.97 | 20,463,418.91 |
| 减：现金的期初余额(元) | 42,737,757.16 | 27,191,904.97 | 27,191,904.97 | 20,609,327.70 | 20,609,327.70 |
| 现金及现金等价物的净增加额(元) | -4,851,403.61 | 15,545,852.19 | -5,430,144.56 | 6,582,577.27 | -145,908.79 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 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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