| 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) | 47,508,416.53 | 88,481,586.60 | 49,829,346.83 | 69,005,126.56 | 41,870,924.31 |
| 收到的税费返还(元) | 4,402.82 | 29,534.49 | 29,206.93 | 9,117.26 | 247,274.26 |
| 收到其他与经营活动有关的现金(元) | 40,184,469.87 | 10,662,466.92 | 50,657,250.82 | 34,032,517.45 | 16,859,821.61 |
| 经营活动现金流入小计(元) | 87,697,289.22 | 99,173,588.01 | 100,515,804.58 | 103,046,761.27 | 58,978,020.18 |
| 购买商品、接受劳务支付的现金(元) | 29,120,653.12 | 49,410,395.62 | 30,628,330.62 | 34,004,094.03 | 31,126,950.07 |
| 支付给职工以及为职工支付的现金(元) | 12,758,099.18 | 25,506,352.03 | 13,934,886.19 | 29,517,728.29 | 16,777,975.03 |
| 支付的各项税费(元) | 1,952,147.42 | 2,354,887.54 | 1,136,639.47 | 4,859,027.78 | 2,303,382.86 |
| 支付其他与经营活动有关的现金(元) | 44,393,023.40 | 21,391,094.18 | 58,334,167.70 | 38,573,019.04 | 25,540,712.24 |
| 经营活动现金流出小计(元) | 88,223,923.12 | 98,662,729.37 | 104,034,023.98 | 106,953,869.14 | 75,749,020.20 |
| 经营活动产生的现金流量净额(元) | -526,633.90 | 510,858.64 | -3,518,219.40 | -3,907,107.87 | -16,771,000.02 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,300,000.00 | 1,300,000.00 | - | - |
| 取得投资收益收到的现金(元) | 50,000.00 | 4,316.15 | 4,316.15 | - | - |
| 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) | - | - | - | 378,640.78 | 382,640.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | 100,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 148.90 | - | - | - | 212,014.00 |
| 投资活动现金流入小计(元) | 150,148.90 | 1,304,316.15 | 1,304,316.15 | 378,640.78 | 594,654.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,683.58 | 396,228.00 | 81,358.00 | 550,549.44 | 175,745.95 |
| 投资支付的现金(元) | - | 1,300,000.00 | 1,300,000.00 | 602,000.00 | 602,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 150,024.00 |
| 投资活动现金流出小计(元) | 35,683.58 | 1,696,228.00 | 1,381,358.00 | 1,152,549.44 | 927,769.95 |
| 投资活动产生的现金流量净额(元) | 114,465.32 | -391,911.85 | -77,041.85 | -773,908.66 | -333,115.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 602,000.00 | 602,000.00 |
| 取得借款收到的现金(元) | 37,400,000.00 | 39,900,000.00 | 26,500,000.00 | 28,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 11,850,888.88 | 51,225.86 | 17,974,795.20 | 7,900,000.00 |
| 筹资活动现金流入小计(元) | 37,400,000.00 | 51,750,888.88 | 26,551,225.86 | 46,576,795.20 | 16,502,000.00 |
| 偿还债务支付的现金(元) | 39,500,000.00 | 28,000,000.00 | 28,000,000.00 | 24,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 953,007.62 | 1,677,872.17 | 759,578.58 | 1,314,900.11 | 594,305.81 |
| 支付其他与筹资活动有关的现金(元) | - | 25,500,000.00 | - | 19,686,589.24 | 700,000.00 |
| 筹资活动现金流出小计(元) | 40,453,007.62 | 55,177,872.17 | 28,759,578.58 | 45,501,489.35 | 1,294,305.81 |
| 筹资活动产生的现金流量净额(元) | -3,053,007.62 | -3,426,983.29 | -2,208,352.72 | 1,075,305.85 | 15,207,694.19 |
| 五、现金及现金等价物净增加额(元) | -3,465,176.20 | -3,308,036.50 | -5,803,613.97 | -3,605,710.68 | -1,896,421.00 |
| 加：期初现金及现金等价物余额(元) | 8,168,807.95 | 11,476,844.45 | 11,476,844.45 | 15,082,555.13 | 15,682,555.13 |
| 期末现金及现金等价物余额(元) | 4,703,631.75 | 8,168,807.95 | 5,673,230.48 | 11,476,844.45 | 13,786,134.13 |
| 补充资料： | |||||
| 净利润(元) | 116,569.23 | -11,832,776.11 | 181,366.96 | -18,411,057.05 | 8,714,163.65 |
| 资产减值准备(元) | 90,708.07 | -321,796.84 | - | 156,108.20 | -65,350.42 |
| 固定资产和投资性房地产折旧(元) | 781,712.67 | 1,514,584.30 | 850,644.75 | 2,469,060.83 | 1,316,094.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 781,712.67 | 1,514,584.30 | 850,644.75 | 2,469,060.83 | 1,316,094.09 |
| 无形资产摊销(元) | 951,668.26 | 376,972.77 | 157,048.98 | 499,919.20 | 249,959.52 |
| 长期待摊费用摊销(元) | 214,679.14 | 358,217.59 | 136,657.62 | 256,084.76 | 119,427.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,762.86 | 17,965.52 | - | -289,687.62 | -321,576.95 |
| 财务费用(元) | 1,674,276.53 | 3,458,544.42 | 1,681,836.86 | 3,461,151.35 | 2,642,778.08 |
| 投资损失(元) | -25,702.65 | - | 4,316.15 | - | - |
| 递延所得税(元) | 449,634.75 | -14,671.90 | 511,469.90 | 13,669.69 | 12,899.97 |
| 其中：递延所得税资产减少(元) | 449,634.75 | -14,671.90 | 511,469.90 | 13,669.69 | 12,899.97 |
| 存货的减少(元) | 6,994,932.58 | 20,777,683.01 | -879,174.93 | 44,962,379.68 | 11,177,270.74 |
| 经营性应收项目的减少(元) | 6,412,325.19 | -1,671,876.02 | 1,921,299.31 | -25,699,231.55 | 5,498,620.16 |
| 经营性应付项目的增加(元) | -15,142,807.68 | -21,189,596.18 | -5,345,765.88 | -36,877,059.18 | -46,193,980.08 |
| 现金的期末余额(元) | 4,703,631.75 | 8,168,807.95 | 5,673,230.48 | 11,476,844.45 | 13,786,134.13 |
| 减：现金的期初余额(元) | 8,168,807.95 | 11,476,844.45 | 11,476,844.45 | 15,082,555.13 | 15,682,555.13 |
| 现金及现金等价物的净增加额(元) | -3,465,176.20 | -3,308,036.50 | -5,803,613.97 | -3,605,710.68 | -1,896,421.00 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-06-30 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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