| 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) | 17,506,823.56 | 39,136,694.89 | 13,409,989.26 | 24,926,437.42 | 26,743,884.31 |
| 收到的税费返还(元) | - | - | - | 2,519,403.29 | 999,454.60 |
| 收到其他与经营活动有关的现金(元) | 3,345,945.21 | 109,552,854.28 | 2,494,019.60 | 4,866,304.51 | 5,756,247.76 |
| 经营活动现金流入小计(元) | 20,852,768.77 | 148,689,549.17 | 15,904,008.86 | 32,312,145.22 | 33,499,586.67 |
| 购买商品、接受劳务支付的现金(元) | 11,843,210.57 | 16,551,314.75 | 6,121,922.82 | 2,153,547.74 | 18,193,395.42 |
| 支付给职工以及为职工支付的现金(元) | 5,458,499.99 | 13,651,110.94 | 4,003,591.19 | 21,785,576.97 | 11,221,520.42 |
| 支付的各项税费(元) | 475,215.73 | 1,346,535.73 | 337,834.55 | 1,243,861.92 | 1,045,354.62 |
| 支付其他与经营活动有关的现金(元) | 8,338,369.63 | 110,352,885.98 | 4,403,095.06 | 11,619,408.48 | 9,703,037.20 |
| 经营活动现金流出小计(元) | 26,115,295.92 | 141,901,847.40 | 14,866,443.62 | 36,802,395.11 | 40,163,307.66 |
| 经营活动产生的现金流量净额(元) | -5,262,527.15 | 6,787,701.77 | 1,037,565.24 | -4,490,249.89 | -6,663,720.99 |
| 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) | 948,000.00 | 244,080.00 | - | - | - |
| 投资活动现金流入小计(元) | 948,000.00 | 244,080.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,584.91 | 91,117.00 | - | 152,245.13 | 561,325.70 |
| 投资活动现金流出小计(元) | 23,584.91 | 91,117.00 | - | 152,245.13 | 561,325.70 |
| 投资活动产生的现金流量净额(元) | 924,415.09 | 152,963.00 | - | -152,245.13 | -561,325.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,100,000.00 | 41,275,000.00 | 63,712,095.84 | 67,108,483.94 | 12,015,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1.77 | 804,227.19 | - |
| 筹资活动现金流入小计(元) | 3,100,000.00 | 41,275,000.00 | 63,712,097.61 | 67,912,711.13 | 12,015,000.00 |
| 偿还债务支付的现金(元) | 5,308,341.66 | 33,270,072.95 | 64,173,072.95 | 59,923,823.25 | 5,651,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,997,167.13 | 3,959,528.43 | 1,647,611.76 | 3,550,944.74 | 1,454,840.27 |
| 支付其他与筹资活动有关的现金(元) | - | 2,379,022.60 | - | 2,722,499.48 | - |
| 筹资活动现金流出小计(元) | 7,305,508.79 | 39,608,623.98 | 65,820,684.71 | 66,197,267.47 | 7,106,140.27 |
| 筹资活动产生的现金流量净额(元) | -4,205,508.79 | 1,666,376.02 | -2,108,587.10 | 1,715,443.66 | 4,908,859.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 134,780.52 | -208,921.55 | -111,607.21 | 1,749,275.63 | 31,509.62 |
| 五、现金及现金等价物净增加额(元) | -8,408,840.33 | 8,398,119.24 | -1,182,629.07 | -1,177,775.73 | -2,284,677.34 |
| 加：期初现金及现金等价物余额(元) | 9,713,503.07 | 1,649,393.88 | 1,819,413.85 | 2,827,169.61 | 2,977,169.61 |
| 期末现金及现金等价物余额(元) | 1,304,662.74 | 10,047,513.12 | 636,784.78 | 1,649,393.88 | 692,492.27 |
| 补充资料： | |||||
| 净利润(元) | 747,875.04 | -7,576,714.42 | -2,995,346.94 | -64,690,725.23 | -2,433,786.31 |
| 资产减值准备(元) | - | 1,106,014.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,665,065.43 | 4,694,933.28 | 2,268,825.20 | 7,328,700.39 | 3,754,530.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,665,065.43 | 4,694,933.28 | 2,268,825.20 | 7,328,700.39 | 3,754,530.30 |
| 无形资产摊销(元) | 226,963.80 | 1,041,977.91 | 165,893.04 | 1,095,437.04 | 547,718.52 |
| 长期待摊费用摊销(元) | 144,492.36 | 752,199.45 | 482,948.01 | 1,559,073.95 | 563,315.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,221.18 | - | 131,607.57 | - |
| 财务费用(元) | 1,862,477.39 | 4,113,409.85 | 1,647,609.99 | 1,411,721.39 | 659,868.78 |
| 递延所得税(元) | - | -258.53 | 56,167.53 | -4,871,244.12 | 50,843.64 |
| 其中：递延所得税资产减少(元) | - | -258.53 | 56,167.53 | -4,871,244.12 | 50,843.64 |
| 存货的减少(元) | -5,409,559.88 | 5,192,861.14 | -1,063,896.67 | 22,217,579.74 | -3,914,536.69 |
| 经营性应收项目的减少(元) | -5,452,311.92 | -16,905,779.42 | 296,962.17 | 19,528,314.74 | 2,789,609.44 |
| 经营性应付项目的增加(元) | -2,103,445.50 | 14,110,649.20 | 178,402.91 | -7,672,189.12 | -228,680.73 |
| 其他(元) | - | - | - | - | -8,144,966.26 |
| 现金的期末余额(元) | 866,271.96 | 10,047,513.12 | 636,784.78 | 1,649,393.88 | 692,492.27 |
| 减：现金的期初余额(元) | 9,713,503.07 | 1,649,393.88 | 1,819,413.85 | 2,827,169.61 | 2,977,169.61 |
| 现金及现金等价物的净增加额(元) | -8,847,231.11 | 8,398,119.24 | -1,182,629.07 | -1,177,775.73 | -2,284,677.34 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-06-30 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | |||
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