| 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) | 35,072,617.10 | 64,903,783.21 | 31,460,989.71 | 118,327,995.48 | 42,290,327.24 |
| 收到的税费返还(元) | 30,741.94 | 9,202,255.59 | 9,210,513.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 936,111.94 | 1,110,042.65 | 2,175,853.83 | 14,436,033.09 | 10,497,775.13 |
| 经营活动现金流入小计(元) | 36,039,470.98 | 75,216,081.45 | 42,847,357.30 | 132,764,028.57 | 52,788,102.37 |
| 购买商品、接受劳务支付的现金(元) | 13,805,966.99 | 19,572,718.22 | 12,465,921.10 | 77,590,328.17 | 34,959,789.20 |
| 支付给职工以及为职工支付的现金(元) | 20,750,924.61 | 40,480,885.60 | 19,186,407.09 | 25,226,278.01 | 16,298,627.83 |
| 支付的各项税费(元) | 1,575,015.45 | 3,641,154.85 | 3,190,041.46 | 103,945.36 | 177,512.98 |
| 支付其他与经营活动有关的现金(元) | 8,727,150.93 | 13,416,344.61 | 11,075,570.86 | 14,587,348.69 | 9,767,849.07 |
| 经营活动现金流出小计(元) | 44,859,057.98 | 77,111,103.28 | 45,917,940.51 | 117,507,900.23 | 61,203,779.08 |
| 经营活动产生的现金流量净额(元) | -8,819,587.00 | -1,895,021.83 | -3,070,583.21 | 15,256,128.34 | -8,415,676.71 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 15,000,000.00 | 12,000,000.00 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 343,043.62 | 32,898.59 | 8,646.54 | 26,968.79 |
| 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) | - | 224,000.00 | 442.48 | - | - |
| 投资活动现金流入小计(元) | - | 15,567,043.62 | 12,033,341.07 | 2,008,646.54 | 26,968.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,164.24 | 414,187.30 | 158,439.82 | 8,935,254.00 | 7,283.19 |
| 投资支付的现金(元) | - | 7,000,000.00 | 7,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 121,164.24 | 7,414,187.30 | 7,158,439.82 | 18,935,254.00 | 7,283.19 |
| 投资活动产生的现金流量净额(元) | -121,164.24 | 8,152,856.32 | 4,874,901.25 | -16,926,607.46 | 19,685.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 | 25,723,144.48 | 25,645,717.80 |
| 收到其他与筹资活动有关的现金(元) | - | 832,662.43 | - | 793,377.78 | - |
| 筹资活动现金流入小计(元) | 23,000,000.00 | 10,832,662.43 | 10,000,000.00 | 26,516,522.26 | 25,645,717.80 |
| 偿还债务支付的现金(元) | 10,047,780.40 | 20,000,000.00 | 20,000,000.00 | 18,806,684.41 | 17,134,484.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,728.33 | 659,010.49 | 239,170.16 | 840,671.73 | 447,824.73 |
| 支付其他与筹资活动有关的现金(元) | - | 1,930,825.95 | - | 1,615,604.93 | - |
| 筹资活动现金流出小计(元) | 10,301,508.73 | 22,589,836.44 | 20,239,170.16 | 21,262,961.07 | 17,582,309.70 |
| 筹资活动产生的现金流量净额(元) | 12,698,491.27 | -11,757,174.01 | -10,239,170.16 | 5,253,561.19 | 8,063,408.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -112,012.49 | -144,394.91 | 406,376.18 | 469,973.80 | 200,824.68 |
| 五、现金及现金等价物净增加额(元) | 3,645,727.54 | -5,643,734.43 | -8,028,475.94 | 4,053,055.87 | -131,758.33 |
| 加：期初现金及现金等价物余额(元) | 4,093,905.63 | 9,737,640.06 | 9,737,640.06 | 5,684,584.19 | 5,684,584.19 |
| 期末现金及现金等价物余额(元) | 7,739,633.17 | 4,093,905.63 | 1,709,164.12 | 9,737,640.06 | 5,552,825.86 |
| 补充资料： | |||||
| 净利润(元) | -13,025,977.56 | -32,370,371.88 | 849,515.05 | 5,675,741.32 | 1,378,057.23 |
| 资产减值准备(元) | 212,085.88 | -405,465.80 | 238,395.13 | 92,759.29 | 15,637.49 |
| 固定资产和投资性房地产折旧(元) | 296,935.04 | 781,517.11 | 398,842.54 | 526,101.19 | 243,230.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 296,935.04 | 781,517.11 | 398,842.54 | 526,101.19 | 243,230.95 |
| 无形资产摊销(元) | 2,655,382.01 | 5,451,475.79 | 2,792,390.10 | 4,079,479.97 | 2,016,079.42 |
| 长期待摊费用摊销(元) | 197,949.36 | 396,928.78 | 197,949.45 | 401,048.02 | -65,483.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,377.35 | - | - | - |
| 财务费用(元) | -8,979.34 | 680,650.28 | -87,076.16 | -83,971.64 | -920,802.79 |
| 投资损失(元) | - | -31,030.77 | - | -8,646.54 | - |
| 存货的减少(元) | 4,089,741.17 | 20,680,472.74 | -2,880,198.79 | -13,047,477.37 | -6,647,535.17 |
| 经营性应收项目的减少(元) | -3,474,724.33 | 10,105,370.57 | -28,804,320.35 | 15,972,998.38 | -15,544,497.45 |
| 经营性应付项目的增加(元) | -5,717,430.41 | -8,541,397.01 | 14,678,273.99 | -10,961,119.16 | 9,106,702.81 |
| 其他(元) | 6,350,310.60 | -641,925.57 | 9,406,891.30 | 10,759,557.05 | 1,710,672.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 819,603.23 | - | - | - |
| 现金的期末余额(元) | 7,739,633.17 | 4,093,905.63 | 1,709,164.12 | 9,737,640.06 | 5,384,590.84 |
| 减：现金的期初余额(元) | 4,093,905.63 | 9,737,640.06 | 9,737,640.06 | 5,684,584.19 | 5,684,584.19 |
| 现金及现金等价物的净增加额(元) | 3,645,727.54 | -5,643,734.43 | -8,028,475.94 | 4,053,055.87 | -299,993.35 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-03-30 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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