| 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) | 71,052,974.01 | 196,399,719.57 | 99,216,459.16 | 182,252,122.76 | 71,655,396.28 |
| 收到的税费返还(元) | - | - | - | - | 284.80 |
| 收到其他与经营活动有关的现金(元) | 3,035,513.78 | 8,759,799.85 | 4,041,430.27 | 1,568,027.01 | 792,506.81 |
| 经营活动现金流入小计(元) | 74,088,487.79 | 205,159,519.42 | 103,257,889.43 | 183,820,149.77 | 72,448,187.89 |
| 购买商品、接受劳务支付的现金(元) | 70,935,548.67 | 195,547,397.54 | 94,863,058.85 | 174,909,467.03 | 73,564,431.42 |
| 支付给职工以及为职工支付的现金(元) | 4,108,845.81 | 9,248,931.12 | 5,061,626.62 | 8,013,786.65 | 3,374,558.47 |
| 支付的各项税费(元) | 28,794.84 | 87,648.89 | 37,448.42 | 62,645.00 | 22,308.13 |
| 支付其他与经营活动有关的现金(元) | 1,159,896.99 | 5,705,853.03 | 3,708,131.62 | 4,478,015.46 | 1,638,299.51 |
| 经营活动现金流出小计(元) | 76,233,086.31 | 210,589,830.58 | 103,670,265.51 | 187,463,914.14 | 78,599,597.53 |
| 经营活动产生的现金流量净额(元) | -2,144,598.52 | -5,430,311.16 | -412,376.08 | -3,643,764.37 | -6,151,409.64 |
| 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) | 7,463,020.00 | 20,703,077.50 | 10,417,166.98 | 11,474,392.32 | 5,574,099.00 |
| 收到其他与投资活动有关的现金(元) | - | 516,133.20 | - | 415,752.40 | - |
| 投资活动现金流入小计(元) | 7,463,020.00 | 21,219,210.70 | 10,417,166.98 | 11,890,144.72 | 5,574,099.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,622,651.10 | 7,318,979.00 | 6,096,024.20 | 5,692,741.99 | 3,407,523.00 |
| 支付其他与投资活动有关的现金(元) | 103,286.10 | 632,892.79 | 598,474.84 | 300,000.00 | - |
| 投资活动现金流出小计(元) | 3,725,937.20 | 7,951,871.79 | 6,694,499.04 | 5,992,741.99 | 3,407,523.00 |
| 投资活动产生的现金流量净额(元) | 3,737,082.80 | 13,267,338.91 | 3,722,667.94 | 5,897,402.73 | 2,166,576.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 35,800,000.00 | - | 28,500,000.00 | 26,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 800,000.00 | 800,000.00 |
| 筹资活动现金流入小计(元) | - | 35,800,000.00 | - | 29,300,000.00 | 26,800,000.00 |
| 偿还债务支付的现金(元) | - | 31,400,000.00 | - | 23,700,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,695,438.00 | 10,493,042.70 | 1,611,760.98 | 3,959,656.10 | 1,793,926.77 |
| 支付其他与筹资活动有关的现金(元) | - | 2,000,000.00 | 1,500,000.00 | 2,500,000.00 | 300,000.00 |
| 筹资活动现金流出小计(元) | 1,695,438.00 | 43,893,042.70 | 3,111,760.98 | 30,159,656.10 | 23,093,926.77 |
| 筹资活动产生的现金流量净额(元) | -1,695,438.00 | -8,093,042.70 | -3,111,760.98 | -859,656.10 | 3,706,073.23 |
| 五、现金及现金等价物净增加额(元) | -102,953.72 | -256,014.95 | 198,530.88 | 1,393,982.26 | -278,760.41 |
| 加：期初现金及现金等价物余额(元) | 1,971,886.91 | 2,132,719.88 | 2,227,901.86 | 738,737.62 | 738,737.62 |
| 期末现金及现金等价物余额(元) | 1,868,933.19 | 1,876,704.93 | 2,426,432.74 | 2,132,719.88 | 459,977.21 |
| 补充资料： | |||||
| 净利润(元) | -12,929,970.90 | 4,038,450.68 | 2,462,739.38 | 6,124,447.17 | -8,678,656.97 |
| 资产减值准备(元) | - | 2,960,239.98 | - | 869,940.10 | - |
| 固定资产和投资性房地产折旧(元) | 15,276,302.23 | 32,519,841.68 | 16,251,369.85 | 28,685,208.99 | 12,900,196.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,276,302.23 | 32,519,841.68 | 16,251,369.85 | 28,685,208.99 | 12,900,196.91 |
| 长期待摊费用摊销(元) | 52,315.26 | 38,406.05 | 55,002.67 | 76,655.81 | 54,252.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,596,133.39 | -1,603,181.37 | -976,995.58 | -672,298.70 | -1,358,622.95 |
| 固定资产报废损失(元) | - | - | - | 1,253,155.18 | - |
| 公允价值变动损失(元) | 22,880.00 | - | 8,680.00 | - | - |
| 财务费用(元) | 1,336,440.02 | 3,515,046.30 | 1,611,760.98 | 3,959,656.10 | 1,839,405.60 |
| 投资损失(元) | 515.30 | 100,021.99 | 4,474.84 | -115,652.40 | - |
| 存货的减少(元) | 1,438,861.13 | -2,879,276.50 | -716,379.92 | -4,199,382.50 | 1,862,581.70 |
| 经营性应收项目的减少(元) | -4,433,059.34 | -36,353,322.20 | -9,601,901.82 | - | -6,332,792.96 |
| 经营性应付项目的增加(元) | -4,686,048.46 | -7,685,156.53 | -9,550,548.29 | -3,264,257.63 | -6,484,822.81 |
| 其他(元) | - | - | - | -36,878,187.71 | - |
| 现金的期末余额(元) | 1,868,933.19 | 1,876,704.93 | 2,426,432.74 | 2,132,719.88 | 459,977.21 |
| 减：现金的期初余额(元) | 1,971,886.91 | 2,132,719.88 | 2,227,901.86 | 738,737.62 | 738,737.62 |
| 现金及现金等价物的净增加额(元) | -102,953.72 | -256,014.95 | 198,530.88 | 1,393,982.26 | -278,760.41 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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