| 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) | 24,742,465.53 | 59,144,796.93 | 29,721,107.03 | 54,986,538.56 | 13,327,269.01 |
| 收到的税费返还(元) | 53,346.01 | 1,196,725.19 | 16,469.01 | 959,444.99 | 865,068.66 |
| 收到其他与经营活动有关的现金(元) | 2,020,673.92 | 4,383,114.23 | 1,240,071.87 | 1,127,336.38 | 10,706,507.19 |
| 经营活动现金流入小计(元) | 26,816,485.46 | 64,724,636.35 | 30,977,647.91 | 57,073,319.93 | 24,898,844.86 |
| 购买商品、接受劳务支付的现金(元) | 9,921,599.74 | 40,158,257.33 | 26,552,847.04 | 24,901,380.66 | 9,457,646.35 |
| 支付给职工以及为职工支付的现金(元) | 7,061,864.20 | 12,710,994.33 | 6,794,106.60 | 19,453,914.28 | 9,484,369.20 |
| 支付的各项税费(元) | 460,846.57 | 2,010,960.89 | 1,050,556.48 | 2,726,710.51 | 2,568,414.72 |
| 支付其他与经营活动有关的现金(元) | 5,228,656.95 | 12,553,691.25 | 5,963,077.05 | 13,799,137.90 | 7,795,179.68 |
| 经营活动现金流出小计(元) | 22,672,967.46 | 67,433,903.80 | 40,360,587.17 | 60,881,143.35 | 29,305,609.95 |
| 经营活动产生的现金流量净额(元) | 4,143,518.00 | -2,709,267.45 | -9,382,939.26 | -3,807,823.42 | -4,406,765.09 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,084,898.55 | - | 6,000,000.00 | - | 7,700,000.00 |
| 取得投资收益收到的现金(元) | 70,709.52 | - | 179,957.86 | - | 33,478.69 |
| 收到其他与投资活动有关的现金(元) | - | 31,186,488.79 | 18,197,900.00 | 13,962,961.91 | - |
| 投资活动现金流入小计(元) | 15,155,608.07 | 31,186,488.79 | 24,377,857.86 | 13,962,961.91 | 7,733,478.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 16,460.18 | - | 11,699.00 | 11,699.00 |
| 投资支付的现金(元) | 15,000,000.00 | - | 16,000,000.00 | - | 7,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 40,884,898.55 | 18,527,900.00 | 23,900,000.00 | - |
| 投资活动现金流出小计(元) | 15,000,000.00 | 40,901,358.73 | 34,527,900.00 | 23,911,699.00 | 7,711,699.00 |
| 投资活动产生的现金流量净额(元) | 155,608.07 | -9,714,869.94 | -10,150,042.14 | -9,948,737.09 | 21,779.69 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 24,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 25,000,000.00 | 25,000,000.00 | 22,630,000.00 | 15,630,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,872,756.00 | 7,827,019.63 | - | 901,215.91 | - |
| 筹资活动现金流入小计(元) | 40,872,756.00 | 32,827,019.63 | 25,000,000.00 | 47,531,215.91 | 15,630,000.00 |
| 偿还债务支付的现金(元) | 19,500,000.00 | 26,977,750.00 | 17,077,750.00 | 22,312,250.00 | 14,397,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 211,250.00 | 1,171,641.30 | 641,065.22 | 1,286,954.52 | 622,230.48 |
| 支付其他与筹资活动有关的现金(元) | 30,872,756.00 | 859,862.50 | - | 8,759,737.58 | 148,400.00 |
| 筹资活动现金流出小计(元) | 50,584,006.00 | 29,009,253.80 | 17,718,815.22 | 32,358,942.10 | 15,167,880.48 |
| 筹资活动产生的现金流量净额(元) | -9,711,250.00 | 3,817,765.83 | 7,281,184.78 | 15,172,273.81 | 462,119.52 |
| 五、现金及现金等价物净增加额(元) | -5,412,123.93 | -8,606,371.56 | -12,251,796.62 | 1,415,713.30 | -3,922,865.88 |
| 加：期初现金及现金等价物余额(元) | 7,361,572.95 | 15,490,239.64 | 23,286,883.04 | 14,074,526.34 | 14,975,742.26 |
| 期末现金及现金等价物余额(元) | 1,949,449.02 | 6,883,868.08 | 11,035,086.42 | 15,490,239.64 | 11,052,876.38 |
| 补充资料： | |||||
| 净利润(元) | -4,354,846.25 | -13,238,979.45 | -7,407,415.76 | -11,060,630.47 | 362,094.34 |
| 资产减值准备(元) | -159,070.64 | -159,070.64 | 4,246,565.76 | 57,054.00 | -342,406.04 |
| 固定资产和投资性房地产折旧(元) | 364,398.55 | 735,425.14 | 371,427.51 | 945,783.18 | 34,200.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 364,398.55 | 735,425.14 | 371,427.51 | 917,749.02 | 34,200.85 |
| 投资性房地产折旧(元) | - | - | - | 28,034.16 | - |
| 无形资产摊销(元) | 14,017.08 | 28,034.16 | 14,017.08 | - | 14,017.08 |
| 财务费用(元) | 207,112.77 | 1,178,408.91 | 619,105.05 | 1,302,108.04 | 787,384.69 |
| 投资损失(元) | -70,709.52 | -386,488.79 | -179,957.86 | -62,961.91 | -33,478.69 |
| 递延所得税(元) | - | -287,336.41 | - | -915,356.40 | 51,731.48 |
| 其中：递延所得税资产减少(元) | - | -287,336.41 | - | -915,356.40 | 51,731.48 |
| 存货的减少(元) | -3,163,992.50 | -5,096,911.48 | 12,657,196.18 | -1,533,369.47 | 303,078.97 |
| 经营性应收项目的减少(元) | 8,934,390.07 | 11,821,438.17 | -20,872,497.69 | -3,111,156.96 | -7,488,944.92 |
| 经营性应付项目的增加(元) | - | 199,512.12 | 783,927.73 | 5,932,857.45 | 1,535,795.80 |
| 现金的期末余额(元) | 1,949,449.02 | 6,883,868.08 | 11,035,086.42 | 15,490,239.64 | 11,052,876.38 |
| 减：现金的期初余额(元) | 7,361,572.95 | 15,490,239.64 | 23,286,883.04 | 14,074,526.34 | 14,975,742.26 |
| 现金及现金等价物的净增加额(元) | -5,412,123.93 | -8,606,371.56 | -12,251,796.62 | 1,415,713.30 | -3,922,865.88 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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