| 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) | 44,341,170.69 | 89,263,457.85 | 51,167,113.76 | 87,829,831.13 | 49,597,169.90 |
| 收到的税费返还(元) | 853.79 | - | 118.09 | - | 119,826.27 |
| 收到其他与经营活动有关的现金(元) | 2,846,799.43 | 1,488,718.19 | 2,611,456.85 | 856,443.10 | 2,213,841.56 |
| 经营活动现金流入小计(元) | 47,188,823.91 | 90,752,176.04 | 53,778,688.70 | 88,686,274.23 | 51,930,837.73 |
| 购买商品、接受劳务支付的现金(元) | 27,367,515.53 | 61,445,030.45 | 36,543,931.15 | 62,711,668.33 | 35,015,125.09 |
| 支付给职工以及为职工支付的现金(元) | 6,212,900.00 | 16,786,569.52 | 7,537,247.98 | 15,179,529.28 | 7,705,978.19 |
| 支付的各项税费(元) | 1,028,142.66 | 2,885,556.50 | 1,163,447.30 | 2,313,024.37 | 1,159,570.41 |
| 支付其他与经营活动有关的现金(元) | 4,963,336.19 | 7,083,662.21 | 6,490,502.97 | 5,447,462.41 | 5,698,746.55 |
| 经营活动现金流出小计(元) | 39,571,894.38 | 88,200,818.68 | 51,735,129.40 | 85,651,684.39 | 49,579,420.24 |
| 经营活动产生的现金流量净额(元) | 7,616,929.53 | 2,551,357.36 | 2,043,559.30 | 3,034,589.84 | 2,351,417.49 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,043,421.05 | - | 1,793,263.16 | 10,000.00 |
| 取得投资收益收到的现金(元) | - | 25,146.54 | - | 46,633.38 | 0.73 |
| 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) | 30,000.00 | 167,248.00 | 82,448.00 | 10,000.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,912,701.00 | - |
| 投资活动现金流入小计(元) | 30,000.00 | 1,235,815.59 | 82,448.00 | 4,762,597.54 | 20,000.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,553.47 | 613,132.01 | 435,916.82 | 4,615,974.63 | 331,244.33 |
| 投资支付的现金(元) | - | - | - | 938,000.00 | 938,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 185,553.47 | 613,132.01 | 435,916.82 | 7,553,974.63 | 1,269,244.33 |
| 投资活动产生的现金流量净额(元) | -155,553.47 | 622,683.58 | -353,468.82 | -2,791,377.09 | -1,249,243.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 72,500,000.00 | 7,500,000.00 | 12,000,000.00 | 87,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 16,820,283.37 | 3,355,640.00 | 6,435,625.00 | - |
| 筹资活动现金流入小计(元) | 72,500,000.00 | 24,320,283.37 | 15,355,640.00 | 93,435,625.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 77,637,660.76 | 14,500,000.00 | 13,834,937.37 | 86,500,000.00 | 3,840,536.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,062,810.78 | 4,448,386.74 | 2,183,851.09 | 4,858,392.31 | 2,509,015.06 |
| 支付其他与筹资活动有关的现金(元) | 940,059.97 | 9,441,862.96 | 1,197,834.36 | 6,576,192.89 | - |
| 筹资活动现金流出小计(元) | 80,640,531.51 | 28,390,249.70 | 17,216,622.82 | 97,934,585.20 | 6,349,551.91 |
| 筹资活动产生的现金流量净额(元) | -8,140,531.51 | -4,069,966.33 | -1,860,982.82 | -4,498,960.20 | -4,349,551.91 |
| 五、现金及现金等价物净增加额(元) | -679,155.45 | -895,925.39 | -170,892.34 | -4,255,747.45 | -3,247,378.02 |
| 加：期初现金及现金等价物余额(元) | 888,108.94 | 1,784,034.33 | 1,784,034.33 | 6,039,781.78 | 6,039,781.78 |
| 期末现金及现金等价物余额(元) | 208,953.49 | 888,108.94 | 1,613,141.99 | 1,784,034.33 | 2,792,403.76 |
| 补充资料： | |||||
| 净利润(元) | 423,945.57 | -12,592,308.04 | -2,916,791.71 | -13,951,338.85 | -4,102,040.90 |
| 固定资产和投资性房地产折旧(元) | 2,534,103.94 | 4,994,295.69 | 2,608,123.23 | 4,798,238.80 | 2,348,278.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,534,103.94 | 4,994,295.69 | 2,608,123.23 | 4,798,238.80 | 2,348,278.94 |
| 无形资产摊销(元) | 327,381.54 | 658,519.06 | 318,733.72 | 708,921.60 | 358,485.96 |
| 长期待摊费用摊销(元) | 352,300.98 | 539,601.96 | 262,300.98 | 770,732.44 | 241,649.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -39,443.30 | 20,091.67 | -45,108.33 | 38,060.96 | 41,053.85 |
| 固定资产报废损失(元) | - | - | - | 93,589.74 | - |
| 公允价值变动损失(元) | - | - | - | 480,884.22 | - |
| 财务费用(元) | 2,252,042.62 | 4,753,171.14 | 2,285,370.93 | 5,046,611.64 | 2,530,255.71 |
| 投资损失(元) | - | 1,825,534.55 | - | 73,404.87 | - |
| 递延所得税(元) | 417,107.12 | -2,522,727.65 | 11,548.20 | -2,723,849.58 | -34,333.70 |
| 其中：递延所得税资产减少(元) | 417,107.12 | -2,919,021.08 | 11,548.20 | -2,723,849.58 | -34,333.70 |
| 递延所得税负债增加(元) | - | 396,293.43 | - | - | - |
| 存货的减少(元) | 3,645.27 | 14,816.01 | -10,360.76 | 60,255.43 | -58,311.87 |
| 经营性应收项目的减少(元) | 5,819,250.86 | -5,140,556.57 | -241,831.99 | -3,432,741.12 | -1,770,080.41 |
| 经营性应付项目的增加(元) | -1,669,881.59 | -231,842.14 | -204,309.50 | 4,513,359.08 | 1,397,155.13 |
| 其他(元) | -994,737.95 | 390,270.30 | -1,582,288.95 | -108,428.06 | 1,393,898.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,468,286.85 | - | 7,568,998.81 | - |
| 现金的期末余额(元) | 208,953.49 | 888,108.94 | 1,613,141.99 | 1,784,034.33 | 2,792,403.76 |
| 减：现金的期初余额(元) | 888,108.94 | 1,784,034.33 | 1,784,034.33 | 6,039,781.78 | 6,039,781.78 |
| 现金及现金等价物的净增加额(元) | -679,155.45 | -895,925.39 | -170,892.34 | -4,255,747.45 | -3,247,378.02 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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