| 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) | 43,628,093.00 | 120,640,420.38 | 34,735,956.64 | 98,347,704.01 | 42,272,813.73 |
| 收到的税费返还(元) | 1,483,361.09 | 3,784,013.92 | 2,304,923.82 | 4,748,485.05 | 848,676.43 |
| 收到其他与经营活动有关的现金(元) | 6,670,321.38 | 1,120,810.37 | 6,235,185.49 | 3,389,790.40 | 2,955,133.36 |
| 经营活动现金流入小计(元) | 51,781,775.47 | 125,545,244.67 | 43,276,065.95 | 106,485,979.46 | 46,076,623.52 |
| 购买商品、接受劳务支付的现金(元) | 34,908,871.22 | 53,927,407.20 | 17,359,046.21 | 37,683,430.52 | 16,157,899.32 |
| 支付给职工以及为职工支付的现金(元) | 13,273,766.05 | 24,038,590.93 | 12,053,918.28 | 24,048,085.85 | 12,492,040.97 |
| 支付的各项税费(元) | 2,788,002.56 | 7,663,759.56 | 4,410,390.36 | 6,575,646.56 | -2,484.03 |
| 支付其他与经营活动有关的现金(元) | 6,929,365.45 | 17,186,269.10 | 4,036,670.33 | 16,766,590.01 | 4,755,927.29 |
| 经营活动现金流出小计(元) | 57,900,005.28 | 102,816,026.79 | 37,860,025.18 | 85,073,752.94 | 33,403,383.55 |
| 经营活动产生的现金流量净额(元) | -6,118,229.81 | 22,729,217.88 | 5,416,040.77 | 21,412,226.52 | 12,673,239.97 |
| 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) | - | 16,000.00 | 16,000.00 | 50,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | 13,006,154.52 |
| 投资活动现金流入小计(元) | - | 16,000.00 | 5,016,000.00 | 50,000.00 | 13,006,154.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,697,853.75 | 78,361.80 | 30,486.80 | 3,322,164.48 | 1,357,760.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | 17,000,000.00 |
| 投资活动现金流出小计(元) | 3,697,853.75 | 78,361.80 | 5,030,486.80 | 3,322,164.48 | 18,357,760.00 |
| 投资活动产生的现金流量净额(元) | -3,697,853.75 | -62,361.80 | -14,486.80 | -3,272,164.48 | -5,351,605.48 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 208,865.85 | 208,865.85 | 23,625,593.89 | 20,232,916.67 |
| 支付其他与筹资活动有关的现金(元) | 8,049,802.42 | 3,429,078.04 | - | 3,530,964.72 | 3,497,160.19 |
| 筹资活动现金流出小计(元) | 8,049,802.42 | 13,637,943.89 | 10,208,865.85 | 47,156,558.61 | 43,730,076.86 |
| 筹资活动产生的现金流量净额(元) | -8,049,802.42 | -13,637,943.89 | -10,208,865.85 | -27,156,558.61 | -23,730,076.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 22,473.68 | - | -1,275.32 | - |
| 五、现金及现金等价物净增加额(元) | -17,865,885.98 | 9,051,385.87 | -4,807,311.88 | -9,017,771.89 | -16,408,442.37 |
| 加：期初现金及现金等价物余额(元) | 26,732,747.10 | 16,148,384.82 | 16,148,384.82 | 25,166,156.71 | 25,166,156.71 |
| 期末现金及现金等价物余额(元) | 8,866,861.12 | 25,199,770.69 | 11,341,072.94 | 16,148,384.82 | 8,757,714.34 |
| 补充资料： | |||||
| 净利润(元) | -5,592,146.07 | -3,445,545.13 | 99,894.95 | -4,861,327.98 | 1,016,462.03 |
| 资产减值准备(元) | 1,816,576.67 | - | 1,004,001.73 | - | 133,430.05 |
| 固定资产和投资性房地产折旧(元) | 4,266,019.00 | 5,253,209.42 | 4,323,691.35 | 4,658,996.14 | 3,933,281.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,266,019.00 | 5,253,209.42 | 4,323,691.35 | 4,658,996.14 | 3,933,281.43 |
| 无形资产摊销(元) | 291,703.32 | - | 291,703.32 | - | 291,703.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -42,269.64 | - |
| 固定资产报废损失(元) | - | -13,535.47 | - | - | - |
| 财务费用(元) | 1,483,503.30 | 3,257,992.39 | 1,747,504.71 | 3,525,341.43 | 1,742,229.47 |
| 递延所得税(元) | -379,023.75 | -231,159.90 | -221,365.66 | -586,685.39 | -43,987.28 |
| 其中：递延所得税资产减少(元) | -379,023.75 | 362,198.85 | -221,365.66 | -586,685.39 | -43,987.28 |
| 递延所得税负债增加(元) | - | -593,358.75 | - | - | - |
| 存货的减少(元) | -2,307,372.01 | -2,849,158.77 | -3,881,882.35 | 16,908,444.12 | 7,676,793.48 |
| 经营性应收项目的减少(元) | -13,979,148.73 | 8,839,119.26 | 4,407,349.89 | -4,753,881.94 | 735,831.81 |
| 经营性应付项目的增加(元) | 8,281,658.46 | -1,213,550.43 | -2,354,857.17 | 9,494,720.99 | -2,812,504.34 |
| 其他(元) | - | 8,537,023.59 | - | -10,070,000.00 | - |
| 现金的期末余额(元) | 8,866,861.12 | 25,199,770.69 | 11,341,072.94 | 16,148,384.82 | 8,757,714.34 |
| 减：现金的期初余额(元) | 26,732,747.10 | 16,148,384.82 | 16,148,384.82 | 25,166,156.71 | 25,166,156.71 |
| 现金及现金等价物的净增加额(元) | -17,865,885.98 | 9,051,385.87 | -4,807,311.88 | -9,017,771.89 | -16,408,442.37 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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