| 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) | 17,404,264.60 | 51,034,865.71 | 21,710,128.29 | 80,920,322.75 | 18,839,286.88 |
| 收到的税费返还(元) | 3,270.51 | - | - | 446,107.57 | - |
| 收到其他与经营活动有关的现金(元) | 4,515,389.69 | 7,207,830.63 | 12,626,816.51 | 18,326,721.68 | 12,872,189.95 |
| 经营活动现金流入小计(元) | 21,922,924.80 | 58,242,696.34 | 34,336,944.80 | 99,693,152.00 | 31,711,476.83 |
| 购买商品、接受劳务支付的现金(元) | 6,315,823.96 | 25,643,038.70 | 23,490,894.17 | 53,819,129.14 | 4,884,990.97 |
| 支付给职工以及为职工支付的现金(元) | 8,885,039.97 | 14,568,897.77 | 7,158,451.32 | 13,698,793.18 | 7,356,024.38 |
| 支付的各项税费(元) | 2,666,701.94 | 1,749,757.46 | 820,970.59 | 7,203,886.03 | 1,922,857.43 |
| 支付其他与经营活动有关的现金(元) | 5,121,902.67 | 11,899,902.24 | 28,687,659.08 | 20,468,007.60 | 13,202,031.93 |
| 经营活动现金流出小计(元) | 22,989,468.54 | 53,861,596.17 | 60,157,975.16 | 95,189,815.95 | 27,365,904.71 |
| 经营活动产生的现金流量净额(元) | -1,066,543.74 | 4,381,100.17 | -25,821,030.36 | 4,503,336.05 | 4,345,572.12 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | 45,000.00 | - | - |
| 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) | - | 45,000.00 | - | 3,097.35 | - |
| 投资活动现金流入小计(元) | - | 45,000.00 | 45,000.00 | 3,097.35 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,112.31 | 4,109,604.07 | 3,416,822.91 | 7,004,417.84 | 3,454,174.51 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000.00 | - | - |
| 投资活动现金流出小计(元) | 303,112.31 | 4,109,604.07 | 3,421,822.91 | 7,004,417.84 | 3,454,174.51 |
| 投资活动产生的现金流量净额(元) | -303,112.31 | -4,064,604.07 | -3,376,822.91 | -7,001,320.49 | -3,454,174.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 21,980,000.00 | 77,018,333.33 | 33,750,000.00 | 25,303,548.05 | 9,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,226,676.15 | 12,524,259.74 | 11,787,247.29 | 35,619,995.66 | 8,021,347.10 |
| 筹资活动现金流入小计(元) | 26,206,676.15 | 89,542,593.07 | 45,537,247.29 | 60,923,543.71 | 17,721,347.10 |
| 偿还债务支付的现金(元) | 14,198,333.33 | 54,494,976.63 | 7,148,702.55 | 35,025,451.56 | 4,679,026.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,877,757.15 | 3,866,016.69 | 1,881,655.13 | 3,752,335.90 | 1,917,745.50 |
| 支付其他与筹资活动有关的现金(元) | 10,394,641.84 | 31,934,455.34 | 7,555,795.19 | 17,333,860.40 | 9,840,661.67 |
| 筹资活动现金流出小计(元) | 26,470,732.32 | 90,295,448.66 | 16,586,152.87 | 56,111,647.86 | 16,437,433.79 |
| 筹资活动产生的现金流量净额(元) | -264,056.17 | -752,855.59 | 28,951,094.42 | 4,811,895.85 | 1,283,913.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -9,635.79 | -9,635.79 |
| 五、现金及现金等价物净增加额(元) | -1,633,712.22 | -436,359.49 | -246,758.85 | 2,304,275.62 | 2,165,675.13 |
| 加：期初现金及现金等价物余额(元) | 2,096,011.06 | 2,532,370.55 | 2,532,370.55 | 228,094.93 | 228,094.93 |
| 期末现金及现金等价物余额(元) | 462,298.84 | 2,096,011.06 | 2,285,611.70 | 2,532,370.55 | 2,393,770.06 |
| 补充资料： | |||||
| 净利润(元) | -2,905,117.83 | -5,106,448.05 | -2,549,432.84 | -167,344.22 | -438,261.67 |
| 资产减值准备(元) | - | 3,330.59 | - | 74,844.75 | - |
| 固定资产和投资性房地产折旧(元) | 2,487,635.55 | 4,925,258.18 | 2,782,941.75 | 5,088,603.15 | 1,701,705.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,487,635.55 | 4,925,258.18 | 2,782,941.75 | 5,088,603.15 | 1,701,705.43 |
| 无形资产摊销(元) | 102,460.26 | 209,504.59 | 33,132.60 | 207,291.84 | 103,645.92 |
| 长期待摊费用摊销(元) | - | - | - | - | 79,522.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,275.65 | -26,275.65 | 8,522.65 | - |
| 财务费用(元) | 1,808,199.66 | 3,887,140.39 | 1,833,221.34 | 3,742,544.72 | 1,961,065.56 |
| 递延所得税(元) | 3,812.04 | 74,456.20 | 1,119.37 | 26,272.32 | -40,875.16 |
| 其中：递延所得税资产减少(元) | 3,812.04 | 74,456.20 | 1,119.37 | 26,272.32 | -40,875.16 |
| 存货的减少(元) | -503,676.32 | 1,458,616.61 | 996,004.99 | -369,767.00 | -373,909.03 |
| 经营性应收项目的减少(元) | 1,386,389.93 | 542,313.30 | 16,183,984.50 | -5,418,246.47 | -15,254,297.86 |
| 经营性应付项目的增加(元) | -3,305,247.92 | -1,552,188.15 | -44,929,279.28 | 953,122.31 | 16,689,985.62 |
| 现金的期末余额(元) | 462,298.84 | 2,096,011.06 | 2,285,611.70 | 2,532,370.55 | 2,393,770.06 |
| 减：现金的期初余额(元) | 2,096,011.06 | 2,532,370.55 | 2,532,370.55 | 228,094.93 | 228,094.93 |
| 现金及现金等价物的净增加额(元) | -1,633,712.22 | -436,359.49 | -246,758.85 | 2,304,275.62 | 2,165,675.13 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-19 | 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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