| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 55,768,932.05 | 149,699,600.92 | 68,496,894.91 | 176,562,410.66 | 87,892,460.21 | 49,042,504.24 |
| 收到的税费返还(元) | 267,262.85 | - | - | - | 168,145.70 | - |
| 收到其他与经营活动有关的现金(元) | 4,481,962.70 | 6,898,465.94 | 4,530,503.06 | 1,420,674.97 | 3,576,645.09 | 6,116,775.52 |
| 经营活动现金流入小计(元) | 60,518,157.60 | 156,598,066.86 | 73,027,397.97 | 177,983,085.63 | 91,637,251.00 | 55,159,279.76 |
| 购买商品、接受劳务支付的现金(元) | 49,017,228.90 | 139,141,186.20 | 51,838,912.15 | 163,365,901.63 | 81,675,761.90 | 50,168,734.20 |
| 支付给职工以及为职工支付的现金(元) | 8,205,310.04 | 14,976,094.85 | 8,500,164.37 | 14,104,071.00 | 6,070,601.36 | 3,307,912.91 |
| 支付的各项税费(元) | 1,610,868.75 | 9,721,067.85 | 7,878,803.49 | 5,569,252.36 | 1,737,891.17 | 630,811.20 |
| 支付其他与经营活动有关的现金(元) | 9,491,236.25 | 12,803,348.47 | 13,780,883.68 | 13,338,049.05 | 11,225,860.92 | 3,597,015.08 |
| 经营活动现金流出小计(元) | 68,324,643.94 | 176,641,697.37 | 81,998,763.69 | 196,377,274.04 | 100,710,115.35 | 57,704,473.39 |
| 经营活动产生的现金流量净额(元) | -7,806,486.34 | -20,043,630.51 | -8,971,365.72 | -18,394,188.41 | -9,072,864.35 | -2,545,193.63 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 6,537,642.35 | 5,634,029.15 | - |
| 取得投资收益收到的现金(元) | 5,148.86 | - | - | 63,013.99 | - | - |
| 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) | 9,279.15 | 93,207.96 | - | 223,622.64 | - | 528,370.83 |
| 投资活动现金流入小计(元) | 14,428.01 | 93,207.96 | - | 6,824,278.98 | 5,634,029.15 | 528,370.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,598.85 | 2,628,320.81 | 423,827.79 | 3,290,115.36 | 921,429.28 | - |
| 投资支付的现金(元) | 301,000.00 | 8,730,000.00 | 8,190,000.00 | 3,600,000.00 | 3,315,543.93 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 475,270.52 | - |
| 投资活动现金流出小计(元) | 359,598.85 | 11,358,320.81 | 8,613,827.79 | 6,890,115.36 | 4,712,243.73 | - |
| 投资活动产生的现金流量净额(元) | -345,170.84 | -11,265,112.85 | -8,613,827.79 | -65,836.38 | 921,785.42 | 528,370.83 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 15,411,590.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 290,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 90,800,000.00 | 29,747,616.67 | 52,150,000.00 | 16,100,000.00 | 8,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,414,357.19 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,414,357.19 | 90,800,000.00 | 29,747,616.67 | 67,561,590.00 | 16,100,000.00 | 8,600,000.00 |
| 偿还债务支付的现金(元) | 10,240,000.00 | 49,640,000.00 | 11,470,000.00 | 52,150,000.00 | 17,750,000.00 | 12,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 719,916.11 | 2,250,595.85 | 953,428.16 | 1,648,002.03 | 819,506.79 | 428,481.88 |
| 支付其他与筹资活动有关的现金(元) | 123,232.97 | 178,342.41 | - | - | - | - |
| 筹资活动现金流出小计(元) | 11,083,149.08 | 52,068,938.26 | 12,423,428.16 | 53,798,002.03 | 18,569,506.79 | 13,028,481.88 |
| 筹资活动产生的现金流量净额(元) | 2,331,208.11 | 38,731,061.74 | 17,324,188.51 | 13,763,587.97 | -2,469,506.79 | -4,428,481.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,564.43 | 16,687.45 | 9,526.62 | 1,325.22 | - | - |
| 五、现金及现金等价物净增加额(元) | -5,816,884.64 | 7,439,005.83 | -251,478.38 | -4,695,111.60 | -10,620,585.72 | -6,445,304.68 |
| 加：期初现金及现金等价物余额(元) | 15,633,460.39 | 8,194,454.56 | 8,194,454.56 | 12,889,566.16 | 12,889,566.16 | 12,889,566.16 |
| 期末现金及现金等价物余额(元) | 9,816,575.75 | 15,633,460.39 | 7,942,976.18 | 8,194,454.56 | 2,268,980.44 | 6,444,261.48 |
| 补充资料： | ||||||
| 净利润(元) | -6,006,325.62 | 2,172,990.63 | 1,080,324.58 | 17,150,908.22 | 1,307,726.69 | - |
| 资产减值准备(元) | -347,074.86 | 3,345,356.28 | - | 1,523,138.63 | -61,700.31 | - |
| 固定资产和投资性房地产折旧(元) | 1,738,039.88 | 3,019,894.26 | 1,707,081.72 | 4,450,884.30 | 1,598,283.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,738,039.88 | 3,019,894.26 | 1,707,081.72 | 4,450,884.30 | 1,598,283.73 | - |
| 无形资产摊销(元) | 35,509.68 | 20,031.94 | 7,698.36 | 15,396.72 | 7,698.36 | - |
| 长期待摊费用摊销(元) | 293,316.72 | 614,196.92 | 113,501.05 | 332,318.64 | 113,617.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -136.22 | 25,868.49 | - | 62,876.03 | - | - |
| 财务费用(元) | 865,658.28 | 2,265,296.85 | 957,940.03 | 1,584,283.86 | 860,606.80 | - |
| 投资损失(元) | -5,148.86 | 227,631.24 | - | 68,955.91 | -60,149.44 | - |
| 递延所得税(元) | -84,718.94 | -812,238.26 | -106,172.35 | 145,110.70 | 17,373.22 | - |
| 其中：递延所得税资产减少(元) | -84,718.94 | -812,238.26 | -106,172.35 | 145,110.70 | 17,373.22 | - |
| 存货的减少(元) | 659,495.34 | -13,446,400.10 | 5,363,895.10 | -5,456,469.12 | 2,689,393.18 | - |
| 经营性应收项目的减少(元) | 5,889,822.20 | -24,511,979.29 | -23,754,427.75 | -26,075,330.13 | -13,496,991.76 | - |
| 经营性应付项目的增加(元) | -11,866,016.76 | 3,310,614.30 | 4,900,267.67 | -15,030,291.91 | -1,653,045.25 | - |
| 现金的期末余额(元) | 9,816,575.75 | 15,633,460.39 | 7,942,976.18 | 8,194,454.56 | 2,268,980.44 | - |
| 减：现金的期初余额(元) | 15,633,460.39 | 8,194,454.56 | 8,194,454.56 | 12,889,566.16 | 12,889,566.16 | - |
| 现金及现金等价物的净增加额(元) | -5,816,884.64 | 7,439,005.83 | -251,478.38 | -4,695,111.60 | -10,620,585.72 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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