| 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) | 46,346,900.29 | 158,969,884.92 | 65,345,072.13 | 130,437,870.35 | 24,258,803.84 |
| 收到的税费返还(元) | - | - | - | 3,491,248.20 | - |
| 收到其他与经营活动有关的现金(元) | 4,389,774.59 | 3,216,522.24 | 2,846,197.74 | 5,006,564.22 | 2,967,142.13 |
| 经营活动现金流入小计(元) | 50,736,674.88 | 162,186,407.16 | 68,191,269.87 | 138,935,682.77 | 27,225,945.97 |
| 购买商品、接受劳务支付的现金(元) | 40,202,786.12 | 130,025,158.59 | 91,159,849.65 | 75,177,958.74 | 27,792,186.15 |
| 支付给职工以及为职工支付的现金(元) | 12,511,282.57 | 18,824,557.33 | 11,097,915.49 | 18,803,699.80 | 12,497,765.28 |
| 支付的各项税费(元) | 662,819.78 | 5,495,935.07 | 191,513.64 | 6,905,757.19 | 902,686.46 |
| 支付其他与经营活动有关的现金(元) | 3,592,931.12 | 10,708,220.87 | 4,687,764.47 | 8,312,662.48 | 3,373,684.16 |
| 经营活动现金流出小计(元) | 56,969,819.59 | 165,053,871.86 | 107,137,043.25 | 109,200,078.21 | 44,566,322.05 |
| 经营活动产生的现金流量净额(元) | -6,233,144.71 | -2,867,464.70 | -38,945,773.38 | 29,735,604.56 | -17,340,376.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 658,925.13 | 40,335.00 | 29,876.50 | 7,979,663.09 | 206,289.13 |
| 取得投资收益收到的现金(元) | 17,181.00 | 3,650.38 | 830.54 | - | - |
| 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) | - | - | - | 225,882.00 | 50,000.00 |
| 投资活动现金流入小计(元) | 676,106.13 | 43,985.38 | 30,707.04 | 8,205,545.09 | 256,289.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 32,120.40 | 22,780.01 | 1,005,352.04 | 4,732.75 |
| 投资支付的现金(元) | 678,404.00 | 788,739.74 | 11,730.00 | 7,324,085.01 | - |
| 投资活动现金流出小计(元) | 678,404.00 | 820,860.14 | 34,510.01 | 8,329,437.05 | 4,732.75 |
| 投资活动产生的现金流量净额(元) | -2,297.87 | -776,874.76 | -3,802.97 | -123,891.96 | 251,556.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,000,000.00 | 40,100,000.00 | 28,500,000.00 | 44,000,000.00 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 40,100,000.00 | 28,500,000.00 | 44,000,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 24,700,000.00 | 47,500,000.00 | 20,500,000.00 | 47,500,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,590,462.48 | 10,557,948.41 | 9,994,643.99 | 1,311,388.12 | 630,763.87 |
| 筹资活动现金流出小计(元) | 37,290,462.48 | 58,057,948.41 | 30,494,643.99 | 48,811,388.12 | 13,630,763.87 |
| 筹资活动产生的现金流量净额(元) | -13,290,462.48 | -17,957,948.41 | -1,994,643.99 | -4,811,388.12 | -2,630,763.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 96.76 | 259.11 | 573.08 | 1,984.56 | 819.09 |
| 五、现金及现金等价物净增加额(元) | -19,525,808.30 | -21,602,028.76 | -40,943,647.26 | 24,802,309.04 | -19,718,764.48 |
| 加：期初现金及现金等价物余额(元) | 43,636,942.19 | 65,238,970.95 | 65,238,970.95 | 40,436,661.91 | 40,436,661.91 |
| 期末现金及现金等价物余额(元) | 24,111,133.89 | 43,636,942.19 | 24,295,323.69 | 65,238,970.95 | 20,717,897.43 |
| 补充资料： | |||||
| 净利润(元) | -10,019,311.05 | 13,298,148.12 | -6,671,688.10 | 747,406.18 | -8,185,382.47 |
| 资产减值准备(元) | -32,832.00 | 92,971.03 | - | -127,658.92 | -9,765.56 |
| 固定资产和投资性房地产折旧(元) | 616,018.12 | 1,265,681.28 | 617,765.86 | 1,279,669.36 | 626,708.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 616,018.12 | 1,265,681.28 | 617,765.86 | 1,279,669.36 | 626,708.97 |
| 无形资产摊销(元) | 189,547.42 | 379,094.84 | 189,547.42 | 288,078.53 | 139,902.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -203,038.22 | -27,156.22 |
| 公允价值变动损失(元) | 551,571.68 | 454,764.40 | 21,831.17 | 948,328.15 | 404,050.28 |
| 财务费用(元) | 477,865.72 | 1,207,689.30 | 644,070.91 | 1,309,403.56 | 629,944.78 |
| 投资损失(元) | 3,633.09 | -3,650.38 | -30,707.04 | -3,349.51 | -798.86 |
| 递延所得税(元) | -522,626.29 | -290,622.57 | -297,218.25 | 223,044.34 | -410,435.33 |
| 其中：递延所得税资产减少(元) | -522,626.29 | -290,622.57 | -297,218.25 | 223,044.34 | -410,435.33 |
| 存货的减少(元) | -3,223,468.60 | -6,894,002.81 | -11,965,644.58 | -1,684,421.43 | 1,253,185.87 |
| 经营性应收项目的减少(元) | -7,485,546.14 | 252,777.67 | -15,178,184.16 | -25,542,755.35 | -4,254,229.20 |
| 经营性应付项目的增加(元) | 9,427,458.75 | -11,079,064.18 | -10,222,406.36 | 46,156,726.34 | -11,815,266.84 |
| 其他(元) | 1,661,207.43 | - | 154,952.22 | - | - |
| 现金的期末余额(元) | 24,111,133.89 | 43,636,942.19 | 24,295,323.69 | 65,238,970.95 | 20,717,897.43 |
| 减：现金的期初余额(元) | 43,636,942.19 | 65,238,970.95 | 65,238,970.95 | 40,436,661.91 | 40,436,661.91 |
| 现金及现金等价物的净增加额(元) | -19,525,808.30 | -21,602,028.76 | -40,943,647.26 | 24,802,309.04 | -19,718,764.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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