| 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) | 22,356,073.60 | 64,374,181.38 | 21,633,423.65 | 58,387,385.75 | 17,630,564.91 |
| 收到的税费返还(元) | 548,600.00 | - | 182,579.20 | - | 87,835.20 |
| 收到其他与经营活动有关的现金(元) | 3,130,807.36 | 8,220,502.45 | 3,684,523.37 | 8,911,586.33 | 7,757,886.52 |
| 经营活动现金流入小计(元) | 26,035,480.96 | 72,594,683.83 | 25,500,526.22 | 67,298,972.08 | 25,476,286.63 |
| 购买商品、接受劳务支付的现金(元) | 13,152,992.23 | 37,773,313.79 | 11,856,984.31 | 27,355,491.35 | 10,799,119.77 |
| 支付给职工以及为职工支付的现金(元) | 4,808,265.80 | 6,979,379.36 | 2,896,831.33 | 6,386,264.80 | 3,467,433.27 |
| 支付的各项税费(元) | 1,649,904.88 | 5,137,126.06 | 3,981,008.90 | 5,347,199.50 | 3,171,900.91 |
| 支付其他与经营活动有关的现金(元) | 12,981,454.50 | 22,742,675.99 | 11,973,118.98 | 11,211,376.67 | 7,414,018.38 |
| 经营活动现金流出小计(元) | 32,592,617.41 | 72,632,495.20 | 30,707,943.52 | 50,300,332.32 | 24,852,472.33 |
| 经营活动产生的现金流量净额(元) | -6,557,136.45 | -37,811.37 | -5,207,417.30 | 16,998,639.76 | 623,814.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 19,932,360.53 | 40,078,553.87 | 8,000,000.00 | 33,390.12 | - |
| 取得投资收益收到的现金(元) | 29,377.48 | 190,567.63 | 1,530,346.65 | - | - |
| 投资活动现金流入小计(元) | 19,961,738.01 | 40,269,121.50 | 9,530,346.65 | 33,390.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 267,763.81 | 1,062,053.14 | 703,118.00 | 1,914,040.10 | 1,049,600.00 |
| 投资支付的现金(元) | 19,959,664.04 | 34,671,682.98 | 7,150,000.00 | 11,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 200,000.00 | - | - |
| 投资活动现金流出小计(元) | 20,227,427.85 | 35,733,736.12 | 8,053,118.00 | 12,914,040.10 | 1,049,600.00 |
| 投资活动产生的现金流量净额(元) | -265,689.84 | 4,535,385.38 | 1,477,228.65 | -12,880,649.98 | -1,049,600.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,200,000.00 | 7,324,258.88 | 6,820,000.00 | 8,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 10,200,000.00 | 7,324,258.88 | 6,820,000.00 | 8,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 10,520,000.00 | 8,005,941.66 | 6,000,000.00 | 8,800,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,864.66 | 197,065.70 | 95,852.38 | 262,876.65 | 141,593.06 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 298,114.77 | - |
| 筹资活动现金流出小计(元) | 10,570,864.66 | 8,203,007.36 | 6,095,852.38 | 9,360,991.42 | 4,141,593.06 |
| 筹资活动产生的现金流量净额(元) | -370,864.66 | -878,748.48 | 724,147.62 | -1,360,991.42 | 858,406.94 |
| 五、现金及现金等价物净增加额(元) | -7,193,690.95 | 3,618,825.53 | -3,006,041.03 | 2,756,998.36 | 432,621.24 |
| 加：期初现金及现金等价物余额(元) | 9,349,392.62 | 5,730,567.09 | 5,730,567.09 | 2,973,568.73 | 2,973,568.73 |
| 期末现金及现金等价物余额(元) | 2,155,701.67 | 9,349,392.62 | 2,724,526.06 | 5,730,567.09 | 3,406,189.97 |
| 补充资料： | |||||
| 净利润(元) | -10,315,375.29 | 3,907,899.39 | 331,196.33 | 2,527,653.50 | 7,576,746.80 |
| 资产减值准备(元) | - | - | - | 3,104,020.85 | - |
| 固定资产和投资性房地产折旧(元) | 1,082,847.61 | 2,130,496.06 | 1,127,081.97 | 2,385,436.72 | 1,188,717.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,082,847.61 | 2,130,496.06 | 1,127,081.97 | 2,385,436.72 | 1,188,717.31 |
| 无形资产摊销(元) | 62,624.94 | 125,249.91 | 62,624.94 | 139,278.12 | 76,653.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,225.54 | - | - | - |
| 公允价值变动损失(元) | -159,960.12 | 162,350.13 | -101,893.14 | -8,875.64 | - |
| 财务费用(元) | 49,978.23 | 197,065.70 | 81,714.00 | 362,006.08 | 139,390.29 |
| 投资损失(元) | 695,667.89 | 247,511.92 | 175,543.13 | 206,639.67 | -189,778.53 |
| 递延所得税(元) | 209,252.27 | -484,049.54 | -19,171.35 | 893,268.94 | 1,459,754.28 |
| 其中：递延所得税资产减少(元) | 209,252.27 | -482,718.19 | -19,171.35 | 891,937.59 | 1,459,754.28 |
| 递延所得税负债增加(元) | - | -1,331.35 | - | 1,331.35 | - |
| 存货的减少(元) | 8,676,444.99 | -12,685,194.89 | 3,820,788.14 | 23,467,235.70 | 18,438,246.18 |
| 经营性应收项目的减少(元) | -5,034,546.91 | 10,197,271.44 | -10,576,730.95 | -6,366,463.66 | -26,001,303.13 |
| 经营性应付项目的增加(元) | -2,811,474.78 | -4,539,771.86 | -1,792,854.68 | -9,827,155.23 | -3,539,621.83 |
| 现金的期末余额(元) | 2,155,701.67 | 9,349,392.62 | 2,724,526.06 | 5,730,567.09 | 3,406,189.97 |
| 减：现金的期初余额(元) | 9,349,392.62 | 5,730,567.09 | 5,730,567.09 | 2,973,568.73 | 2,973,568.73 |
| 现金及现金等价物的净增加额(元) | -7,193,690.95 | 3,618,825.53 | -3,006,041.03 | 2,756,998.36 | 432,621.24 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-21 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |