| 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) | 53,760,309.33 | 110,388,640.65 | 66,965,938.87 | 101,211,137.15 | 64,848,965.28 |
| 收到的税费返还(元) | 3,518.83 | 569,500.70 | - | 4,882,578.31 | - |
| 收到其他与经营活动有关的现金(元) | 360,343.72 | 11,644,056.35 | 228,624.18 | 4,578,285.41 | 534,062.23 |
| 经营活动现金流入小计(元) | 54,124,171.88 | 122,602,197.70 | 67,194,563.05 | 110,672,000.87 | 65,383,027.51 |
| 购买商品、接受劳务支付的现金(元) | 25,009,961.51 | 56,785,262.16 | 28,121,469.51 | 47,236,652.45 | 32,737,325.43 |
| 支付给职工以及为职工支付的现金(元) | 24,279,633.90 | 47,825,517.68 | 26,395,300.42 | 49,773,559.30 | 25,084,275.56 |
| 支付的各项税费(元) | 1,827,945.87 | 2,838,523.96 | 2,090,987.15 | 2,285,267.73 | 955,239.83 |
| 支付其他与经营活动有关的现金(元) | 4,760,114.76 | 17,151,647.36 | 5,536,117.64 | 11,872,304.16 | 6,089,339.95 |
| 经营活动现金流出小计(元) | 55,877,656.04 | 124,600,951.16 | 62,143,874.72 | 111,167,783.64 | 64,866,180.77 |
| 经营活动产生的现金流量净额(元) | -1,753,484.16 | -1,998,753.46 | 5,050,688.33 | -495,782.77 | 516,846.74 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 117,000.00 | - |
| 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) | 371,805.00 | 109,729.00 | 4,500.00 | 746,365.69 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 330,654.10 | - | - | - |
| 投资活动现金流入小计(元) | 371,805.00 | 440,383.10 | 4,500.00 | 863,365.69 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,730,463.77 | 18,188,857.13 | 22,469,100.09 | 54,645,097.12 | 31,713,791.55 |
| 投资活动现金流出小计(元) | 12,730,463.77 | 18,188,857.13 | 22,469,100.09 | 54,645,097.12 | 31,713,791.55 |
| 投资活动产生的现金流量净额(元) | -12,358,658.77 | -17,748,474.03 | -22,464,600.09 | -53,781,731.43 | -31,713,791.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 49,770,000.00 | 136,300,000.00 | 25,300,000.00 | 61,600,000.00 | 37,410,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,600,000.00 | 3,447,621.55 | 1,510,000.00 |
| 筹资活动现金流入小计(元) | 49,770,000.00 | 136,300,000.00 | 26,900,000.00 | 65,047,621.55 | 38,920,000.00 |
| 偿还债务支付的现金(元) | 30,580,550.01 | 106,500,000.00 | 11,022,393.73 | 10,000,000.00 | 11,000,000.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,511,195.35 | 5,799,335.37 | 2,860,959.38 | 3,786,370.36 | 526,145.17 |
| 支付其他与筹资活动有关的现金(元) | - | 6,183,950.70 | - | 6,778,312.44 | 1,721,500.00 |
| 筹资活动现金流出小计(元) | 34,091,745.36 | 118,483,286.07 | 13,883,353.11 | 20,564,682.80 | 13,247,645.19 |
| 筹资活动产生的现金流量净额(元) | 15,678,254.64 | 17,816,713.93 | 13,016,646.89 | 44,482,938.75 | 25,672,354.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 885.97 | 11,689.82 | 5,531.55 | 8,721.61 | 4,553.21 |
| 五、现金及现金等价物净增加额(元) | 1,566,997.68 | -1,918,823.74 | -4,391,733.32 | -9,785,853.84 | -5,520,036.79 |
| 加：期初现金及现金等价物余额(元) | 7,364,385.01 | 9,851,362.36 | 9,861,362.36 | 19,637,216.20 | 19,637,216.20 |
| 期末现金及现金等价物余额(元) | 8,931,382.69 | 7,932,538.62 | 5,469,629.04 | 9,851,362.36 | 14,117,179.41 |
| 补充资料： | |||||
| 净利润(元) | -1,792,731.28 | -19,965,961.06 | -1,872,922.65 | -17,012,104.33 | -3,494,676.42 |
| 资产减值准备(元) | - | 110,918.28 | - | 149,052.62 | - |
| 固定资产和投资性房地产折旧(元) | 3,802,617.70 | 7,521,219.03 | 4,022,090.35 | 2,228,739.87 | 989,498.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,802,617.70 | 7,521,219.03 | 4,022,090.35 | 2,228,739.87 | 989,498.16 |
| 无形资产摊销(元) | 386,000.26 | 357,390.42 | 237,520.16 | 427,410.33 | 208,065.38 |
| 长期待摊费用摊销(元) | 198,354.56 | 1,245,969.44 | 571,184.18 | 1,928,304.84 | 981,427.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 96,814.78 | 791,394.56 | 54,663.01 | 428,543.80 | - |
| 固定资产报废损失(元) | 17,097.31 | - | -3,549.27 | 48,500.73 | - |
| 财务费用(元) | 3,534,858.20 | 6,649,150.37 | 3,242,793.64 | 2,161,927.64 | 1,268,358.14 |
| 投资损失(元) | - | -2,077,107.77 | - | -117,000.00 | - |
| 递延所得税(元) | -354,554.31 | -4,214,430.84 | -354,554.31 | 251,463.47 | -2,035,726.48 |
| 其中：递延所得税资产减少(元) | -354,554.31 | -4,613,558.14 | -354,554.31 | 251,463.47 | -2,035,726.48 |
| 递延所得税负债增加(元) | - | 399,127.30 | - | - | - |
| 存货的减少(元) | -3,286,411.48 | 807,496.88 | 206,768.73 | 1,287,697.02 | 2,008,289.18 |
| 经营性应收项目的减少(元) | 10,946,665.48 | 44,818,143.84 | 6,927,315.06 | 8,079,685.96 | -3,549,564.29 |
| 经营性应付项目的增加(元) | -16,000,005.73 | -41,624,035.96 | -7,047,657.03 | -9,142,538.91 | 2,672,382.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 141,345.77 | - |
| 现金的期末余额(元) | 8,931,382.69 | 7,932,538.62 | 5,449,629.04 | 9,851,362.36 | 14,117,179.41 |
| 减：现金的期初余额(元) | 7,364,385.01 | 9,851,362.36 | 9,851,362.36 | 19,637,216.20 | 19,637,216.20 |
| 现金及现金等价物的净增加额(元) | 1,566,997.68 | -1,918,823.74 | -4,401,733.32 | -9,785,853.84 | -5,520,036.79 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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