| 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) | 25,095,849.29 | 75,777,395.87 | 26,339,001.25 | 78,209,924.22 | 20,569,471.38 |
| 收到的税费返还(元) | - | - | - | 1,242,187.49 | 1,242,187.49 |
| 收到其他与经营活动有关的现金(元) | 634,570.12 | 909,227.77 | 3,000,308.36 | 10,926,139.55 | 16,946,273.60 |
| 经营活动现金流入小计(元) | 25,730,419.41 | 76,686,623.64 | 29,339,309.61 | 90,378,251.26 | 38,757,932.47 |
| 购买商品、接受劳务支付的现金(元) | 10,567,555.85 | 46,301,984.50 | 16,542,850.16 | 47,723,901.54 | 15,481,329.41 |
| 支付给职工以及为职工支付的现金(元) | 9,339,760.57 | 23,629,685.09 | 9,708,859.85 | 22,400,372.69 | 9,662,577.42 |
| 支付的各项税费(元) | 844,539.30 | 8,418,826.87 | 5,402,944.13 | 3,290,561.46 | 909,913.44 |
| 支付其他与经营活动有关的现金(元) | 2,724,517.40 | 3,000,608.79 | 1,961,761.60 | 7,315,465.49 | 8,058,164.22 |
| 经营活动现金流出小计(元) | 23,476,373.12 | 81,351,105.25 | 33,616,415.74 | 80,730,301.18 | 34,111,984.49 |
| 经营活动产生的现金流量净额(元) | 2,254,046.29 | -4,664,481.61 | -4,277,106.13 | 9,647,950.08 | 4,645,947.98 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | - | 742,769.32 | - |
| 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) | 169,800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 169,800.00 | - | - | 742,769.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 450,391.35 | 2,172,082.64 | 452,174.65 | 7,392,371.18 | 4,108,058.95 |
| 投资活动现金流出小计(元) | 450,391.35 | 2,172,082.64 | 452,174.65 | 7,392,371.18 | 4,108,058.95 |
| 投资活动产生的现金流量净额(元) | -280,591.35 | -2,172,082.64 | -452,174.65 | -6,649,601.86 | -4,108,058.95 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 12,000,000.00 | 48,348,172.22 | 38,560,000.00 | 39,402,256.39 | 17,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,300,000.00 | 9,055,601.02 | 1,000,000.00 | - | 12,240,000.00 |
| 筹资活动现金流入小计(元) | 15,300,000.00 | 57,403,773.24 | 39,560,000.00 | 39,402,256.39 | 29,240,000.00 |
| 偿还债务支付的现金(元) | 10,210,000.00 | 39,013,450.29 | 25,800,000.00 | 32,027,000.00 | 27,527,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 985,695.36 | 2,715,260.95 | 1,123,841.87 | 2,572,526.45 | 990,070.52 |
| 支付其他与筹资活动有关的现金(元) | 3,250,000.00 | 4,204,403.03 | 11,000,000.00 | 9,305,601.02 | - |
| 筹资活动现金流出小计(元) | 14,445,695.36 | 45,933,114.27 | 37,923,841.87 | 43,905,127.47 | 28,517,070.52 |
| 筹资活动产生的现金流量净额(元) | 854,304.64 | 11,470,658.97 | 1,636,158.13 | -4,502,871.08 | 722,929.48 |
| 五、现金及现金等价物净增加额(元) | 2,827,759.58 | 4,634,094.72 | -3,093,122.65 | -1,504,522.86 | 1,260,818.51 |
| 加：期初现金及现金等价物余额(元) | 9,883,534.27 | 1,590,036.52 | 10,645,637.54 | 3,094,559.38 | 3,094,559.38 |
| 期末现金及现金等价物余额(元) | 12,711,293.85 | 6,224,131.24 | 7,552,514.89 | 1,590,036.52 | 4,355,377.89 |
| 补充资料： | |||||
| 净利润(元) | -3,335,362.38 | -13,495,632.51 | -3,255,800.37 | 2,221,431.20 | -2,187,035.79 |
| 资产减值准备(元) | 769,134.20 | 3,021,139.10 | 57,296.10 | 3,933,810.91 | 33,610.26 |
| 固定资产和投资性房地产折旧(元) | 4,318,758.56 | 7,682,405.30 | 3,782,612.48 | 7,329,087.24 | 3,621,286.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,318,758.56 | 7,682,405.30 | 3,782,612.48 | 7,329,087.24 | 3,621,286.38 |
| 无形资产摊销(元) | 303,841.74 | 607,683.48 | 303,841.74 | 573,465.16 | 278,178.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,066.17 | 307.70 | 567,405.95 | -669,876.01 | 8,563.50 |
| 公允价值变动损失(元) | -27,983.80 | 30,136.40 | 31,212.70 | 250,777.90 | 68,883.20 |
| 财务费用(元) | 1,388,412.84 | 2,852,117.91 | 1,307,891.24 | 3,007,410.91 | 1,598,189.73 |
| 投资损失(元) | - | - | - | 7,065.29 | -1,384,894.48 |
| 递延所得税(元) | 51,423.60 | -208,792.17 | -19,344.56 | 401,356.55 | 914,156.69 |
| 其中：递延所得税资产减少(元) | 84,542.45 | -374,386.42 | -19,344.56 | 417,501.05 | 924,489.17 |
| 递延所得税负债增加(元) | -33,118.85 | 165,594.25 | - | -16,144.50 | -10,332.48 |
| 存货的减少(元) | 989,956.01 | 11,519,519.97 | -13,889,008.32 | -5,542,207.47 | -5,617,453.53 |
| 经营性应收项目的减少(元) | 17,069,932.52 | -11,427,169.54 | -5,381,459.78 | -5,142,227.86 | 4,738,553.53 |
| 经营性应付项目的增加(元) | -16,535,532.71 | -8,962,498.82 | 2,293,057.87 | 12,364,533.44 | 2,803,019.25 |
| 其他(元) | -2,137,457.56 | -3,362,686.93 | -1,036,360.95 | -9,371,507.06 | -1,615,107.93 |
| 现金的期末余额(元) | 12,711,293.85 | 6,224,131.24 | 7,552,514.89 | 1,590,036.52 | 4,355,377.89 |
| 减：现金的期初余额(元) | 9,883,534.27 | 1,590,036.52 | 10,645,637.54 | 3,094,559.38 | 3,094,559.38 |
| 现金及现金等价物的净增加额(元) | 2,827,759.58 | 4,634,094.72 | -3,093,122.65 | -1,504,522.86 | 1,260,818.51 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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