| 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) | 31,545,725.87 | 87,358,269.82 | 32,716,469.34 | 76,361,004.29 | 42,419,065.87 |
| 收到的税费返还(元) | - | - | - | - | 56,418.07 |
| 收到其他与经营活动有关的现金(元) | 51,061,507.96 | 1,210,576.05 | 101,472.71 | 1,952,194.46 | 873,713.28 |
| 经营活动现金流入小计(元) | 82,607,233.83 | 88,568,845.87 | 32,817,942.05 | 78,313,198.75 | 43,349,197.22 |
| 购买商品、接受劳务支付的现金(元) | 31,374,568.76 | 50,220,461.86 | 29,675,016.57 | 37,572,249.22 | 30,457,481.81 |
| 支付给职工以及为职工支付的现金(元) | 5,074,628.14 | 11,385,840.67 | 1,286,565.38 | 14,689,233.51 | 1,801,127.91 |
| 支付的各项税费(元) | 237,185.15 | 1,656,704.99 | 1,604,629.23 | 1,097,954.87 | 400,680.84 |
| 支付其他与经营活动有关的现金(元) | 50,767,339.12 | 6,509,567.43 | 3,729,404.62 | 5,925,080.29 | 2,657,135.96 |
| 经营活动现金流出小计(元) | 87,453,721.17 | 69,772,574.95 | 36,295,615.80 | 59,284,517.89 | 35,316,426.52 |
| 经营活动产生的现金流量净额(元) | -4,846,487.34 | 18,796,270.92 | -3,477,673.75 | 19,028,680.86 | 8,032,770.70 |
| 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) | - | 50,742.00 | - | 46,358.00 | 46,358.00 |
| 投资活动现金流入小计(元) | - | 50,742.00 | - | 46,358.00 | 46,358.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,430.00 | 1,351,698.19 | 869,028.40 | 20,102,308.49 | 21,597,129.41 |
| 支付其他与投资活动有关的现金(元) | - | 19,837,054.50 | - | - | - |
| 投资活动现金流出小计(元) | 303,430.00 | 21,188,752.69 | 869,028.40 | 20,102,308.49 | 21,597,129.41 |
| 投资活动产生的现金流量净额(元) | -303,430.00 | -21,138,010.69 | -869,028.40 | -20,055,950.49 | -21,550,771.41 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 43,510,000.00 | 25,000,000.00 | 43,774,516.67 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 43,510,000.00 | 25,000,000.00 | 43,774,516.67 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 209,422.30 | 44,540,000.00 | 25,600,000.00 | 48,100,000.00 | 13,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,164,985.22 | 2,379,684.13 | 1,135,616.12 | 2,719,670.14 | 1,358,508.16 |
| 支付其他与筹资活动有关的现金(元) | 200,000.00 | 100,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 1,574,407.52 | 47,019,684.13 | 26,735,616.12 | 50,819,670.14 | 14,558,508.16 |
| 筹资活动产生的现金流量净额(元) | 5,425,592.48 | -3,509,684.13 | -1,735,616.12 | -7,045,153.47 | -558,508.16 |
| 五、现金及现金等价物净增加额(元) | 275,675.14 | -5,851,423.90 | -6,082,318.27 | -8,072,423.10 | -14,076,508.87 |
| 加：期初现金及现金等价物余额(元) | 1,810,289.96 | 7,661,713.86 | 7,685,721.31 | 15,734,136.96 | 15,734,136.96 |
| 期末现金及现金等价物余额(元) | 2,085,965.10 | 1,810,289.96 | 1,603,403.04 | 7,661,713.86 | 1,657,628.09 |
| 补充资料： | |||||
| 净利润(元) | 3,296,457.04 | -10,584,200.51 | 2,384,382.09 | 12,275,837.80 | 2,533,661.45 |
| 资产减值准备(元) | - | - | - | -801,452.79 | - |
| 固定资产和投资性房地产折旧(元) | 3,376,867.92 | 6,917,708.21 | 3,211,297.79 | 6,325,010.24 | 3,017,593.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,376,867.92 | 6,917,708.21 | 3,211,297.79 | 6,325,010.24 | 3,017,593.63 |
| 无形资产摊销(元) | 31,519.56 | 177,676.67 | 91,183.80 | 182,367.60 | 91,183.80 |
| 长期待摊费用摊销(元) | 216,048.22 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,074.28 | -16,407.50 |
| 财务费用(元) | 1,178,821.85 | 2,459,110.05 | 1,135,616.12 | 2,704,668.25 | 1,359,635.87 |
| 递延所得税(元) | 1,046,793.32 | -1,851,697.71 | - | 264,819.47 | 347,765.58 |
| 其中：递延所得税资产减少(元) | 1,086,508.66 | -2,152,534.14 | - | 264,819.47 | 347,765.58 |
| 递延所得税负债增加(元) | -39,715.34 | 300,836.43 | - | - | - |
| 存货的减少(元) | -5,420,810.35 | 3,186,491.23 | 2,715,296.70 | -393,150.81 | -8,634,760.76 |
| 经营性应收项目的减少(元) | 16,220,362.77 | 9,281,609.43 | -19,821,782.56 | -7,635,183.64 | 17,299,224.00 |
| 经营性应付项目的增加(元) | 17,478,628.85 | -18,796,270.92 | 7,552,328.41 | 8,527,929.95 | -4,937,176.98 |
| 其他(元) | - | -695,748.79 | - | 66,765.10 | - |
| 现金的期末余额(元) | 2,085,965.10 | 1,810,289.96 | 1,603,403.04 | 7,661,713.86 | 1,657,628.09 |
| 减：现金的期初余额(元) | 1,810,289.96 | 7,661,713.86 | 7,685,721.31 | 15,734,136.96 | 15,734,136.96 |
| 现金及现金等价物的净增加额(元) | 275,675.14 | -5,851,423.90 | -6,082,318.27 | -8,072,423.10 | -14,076,508.87 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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