| 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) | 26,878,346.23 | 77,583,430.51 | 18,893,592.35 | 66,626,739.60 | 26,528,948.40 |
| 收到的税费返还(元) | 123,442.94 | 1,648.85 | 12,222.43 | 15,191.20 | 15,191.20 |
| 收到其他与经营活动有关的现金(元) | 12,494,473.29 | 6,650,046.34 | 21,374,230.22 | 4,608,513.87 | 14,911,074.18 |
| 经营活动现金流入小计(元) | 39,496,262.46 | 84,235,125.70 | 40,280,045.00 | 71,250,444.67 | 41,455,213.78 |
| 购买商品、接受劳务支付的现金(元) | 26,325,165.70 | 49,553,847.66 | 11,163,755.24 | 37,780,839.82 | 14,811,813.27 |
| 支付给职工以及为职工支付的现金(元) | 5,489,090.81 | 14,281,281.65 | 6,116,801.23 | 13,816,693.21 | 5,598,718.50 |
| 支付的各项税费(元) | 714,023.61 | 3,903,527.70 | 3,827,287.68 | 1,868,104.08 | 769,747.33 |
| 支付其他与经营活动有关的现金(元) | 13,572,523.71 | 14,489,773.98 | 22,431,323.22 | 10,973,772.00 | 19,267,662.97 |
| 经营活动现金流出小计(元) | 46,100,803.83 | 82,228,430.99 | 43,539,167.37 | 64,439,409.11 | 40,447,942.07 |
| 经营活动产生的现金流量净额(元) | -6,604,541.37 | 2,006,694.71 | -3,259,122.37 | 6,811,035.56 | 1,007,271.71 |
| 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) | - | - | - | 209,291.50 | - |
| 投资活动现金流入小计(元) | - | - | - | 209,291.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,950.00 | 2,030,759.01 | 1,059,380.17 | 1,886,622.75 | 472,043.79 |
| 投资支付的现金(元) | 440,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 647,950.00 | 2,030,759.01 | 1,059,380.17 | 1,886,622.75 | 472,043.79 |
| 投资活动产生的现金流量净额(元) | -647,950.00 | -2,030,759.01 | -1,059,380.17 | -1,677,331.25 | -472,043.79 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,000,000.00 | 39,099,000.00 | 20,599,000.00 | 25,599,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,772,577.74 | - | 395,338.32 | - |
| 筹资活动现金流入小计(元) | 28,000,000.00 | 41,871,577.74 | 20,599,000.00 | 25,994,338.32 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 16,300,000.00 | 35,430,791.32 | 15,579,559.72 | 16,200,000.00 | 7,145,833.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,086,488.02 | 1,682,887.20 | 905,595.74 | 1,450,939.28 | 626,662.20 |
| 支付其他与筹资活动有关的现金(元) | 1,295,573.00 | 7,017,034.34 | 1,939,833.00 | 5,399,947.21 | 1,500,000.00 |
| 筹资活动现金流出小计(元) | 22,682,061.02 | 44,130,712.86 | 18,424,988.46 | 23,050,886.49 | 9,272,495.54 |
| 筹资活动产生的现金流量净额(元) | 5,317,938.98 | -2,259,135.12 | 2,174,011.54 | 2,943,451.83 | 4,727,504.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,591.38 | 28,710.56 | 18,232.23 | 16,742.19 | -11,929.24 |
| 五、现金及现金等价物净增加额(元) | -1,909,961.01 | -2,254,488.86 | -2,126,258.77 | 8,093,898.33 | 5,250,803.14 |
| 加：期初现金及现金等价物余额(元) | 8,931,786.17 | 11,186,275.03 | 11,186,275.03 | 3,092,376.70 | 3,092,376.70 |
| 期末现金及现金等价物余额(元) | 7,021,825.16 | 8,931,786.17 | 9,060,016.26 | 11,186,275.03 | 8,343,179.84 |
| 补充资料： | |||||
| 净利润(元) | -4,907,397.83 | 2,119,959.70 | 2,516,642.03 | -27,312,312.32 | 1,785,634.60 |
| 资产减值准备(元) | 124,993.91 | 454,544.86 | 2,576,148.65 | 24,822,375.34 | - |
| 固定资产和投资性房地产折旧(元) | 1,086,674.34 | 2,085,438.98 | 1,038,546.65 | 2,152,617.06 | 1,044,228.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,086,674.34 | 2,085,438.98 | 1,038,546.65 | 2,152,617.06 | 1,044,228.24 |
| 无形资产摊销(元) | 2,408,351.96 | 4,109,502.97 | 1,420,726.17 | 5,336,308.81 | 2,617,112.05 |
| 长期待摊费用摊销(元) | 67,537.98 | 135,075.96 | 67,537.98 | 134,762.48 | 67,537.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,534.88 | - |
| 财务费用(元) | 989,741.20 | 2,112,514.59 | 909,223.74 | 1,686,103.67 | 613,996.15 |
| 投资损失(元) | - | 20,871.35 | - | 148,035.34 | - |
| 递延所得税(元) | -1,161,005.88 | 462,093.92 | -395,817.72 | -107,211.15 | -12,182.40 |
| 其中：递延所得税资产减少(元) | -1,161,005.88 | 692,195.23 | -395,817.72 | -107,211.15 | -12,182.40 |
| 递延所得税负债增加(元) | - | -230,101.31 | - | - | - |
| 存货的减少(元) | 1,273,530.11 | 3,968,826.12 | 757,005.37 | -4,152,942.57 | -3,589,548.90 |
| 经营性应收项目的减少(元) | -2,737,567.19 | -4,999,977.55 | -6,424,166.08 | -12,526,106.27 | -11,179,643.61 |
| 经营性应付项目的增加(元) | -4,842,256.35 | -10,136,398.58 | -6,554,718.48 | 15,875,300.32 | 8,839,080.15 |
| 现金的期末余额(元) | 7,021,825.16 | 8,931,786.17 | 9,060,016.26 | 11,186,275.03 | 8,343,179.84 |
| 减：现金的期初余额(元) | 8,931,786.17 | 11,186,275.03 | 11,186,275.03 | 3,092,376.70 | 3,092,376.70 |
| 现金及现金等价物的净增加额(元) | -1,909,961.01 | -2,254,488.86 | -2,126,258.77 | 8,093,898.33 | 5,250,803.14 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 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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