| 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) | 10,845,325.82 | 94,922,281.43 | 40,368,604.75 | 50,883,149.36 | 16,348,416.96 |
| 收到其他与经营活动有关的现金(元) | 15,630,261.70 | 2,470,144.02 | 613,580.13 | 5,414,590.49 | 254,500.31 |
| 经营活动现金流入小计(元) | 26,475,587.52 | 97,392,425.45 | 40,982,184.88 | 56,297,739.85 | 16,602,917.27 |
| 购买商品、接受劳务支付的现金(元) | 25,083,553.97 | 86,934,108.13 | 41,076,085.43 | 44,974,665.05 | 14,997,082.34 |
| 支付给职工以及为职工支付的现金(元) | 1,236,894.35 | 4,171,703.71 | 2,653,525.74 | 3,283,946.53 | 2,150,468.85 |
| 支付的各项税费(元) | 38,425.34 | 173,181.82 | 82,266.09 | 107,751.25 | 33,291.55 |
| 支付其他与经营活动有关的现金(元) | 419,475.59 | 1,393,593.40 | 982,542.36 | 2,907,251.33 | 2,173,399.95 |
| 经营活动现金流出小计(元) | 26,778,349.25 | 92,672,587.06 | 44,794,419.62 | 51,273,614.16 | 19,354,242.69 |
| 经营活动产生的现金流量净额(元) | -302,761.73 | 4,719,838.39 | -3,812,234.74 | 5,024,125.69 | -2,751,325.42 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,900.00 | 1,055,980.00 | 11,000.00 | 1,478,366.18 | 1,069,210.76 |
| 投资活动现金流出小计(元) | 84,900.00 | 1,055,980.00 | 11,000.00 | 1,478,366.18 | 1,069,210.76 |
| 投资活动产生的现金流量净额(元) | -84,900.00 | -1,055,980.00 | -11,000.00 | -1,478,366.18 | -1,069,210.76 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 10,683,350.00 | 83,940,000.00 | 10,950,000.00 | 23,999,883.36 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,500,000.00 |
| 筹资活动现金流入小计(元) | 10,683,350.00 | 83,940,000.00 | 10,950,000.00 | 23,999,883.36 | 12,500,000.00 |
| 偿还债务支付的现金(元) | 10,950,000.00 | 82,470,000.00 | 9,000,000.00 | 25,909,883.36 | 10,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,610,093.11 | 5,189,439.83 | 2,561,251.81 | 5,153,450.91 | 2,574,021.40 |
| 支付其他与筹资活动有关的现金(元) | 110,500.00 | 1,623,830.00 | 869,830.00 | 117,000.00 | 2,117,000.00 |
| 筹资活动现金流出小计(元) | 13,670,593.11 | 89,283,269.83 | 12,431,081.81 | 31,180,334.27 | 15,591,021.40 |
| 筹资活动产生的现金流量净额(元) | -2,987,243.11 | -5,343,269.83 | -1,481,081.81 | -7,180,450.91 | -3,091,021.40 |
| 五、现金及现金等价物净增加额(元) | -3,374,904.84 | -1,679,411.44 | -5,304,316.55 | -3,634,691.40 | -6,911,557.58 |
| 加：期初现金及现金等价物余额(元) | 4,283,258.68 | 5,962,670.12 | 5,962,670.12 | 9,597,361.52 | 9,597,361.52 |
| 期末现金及现金等价物余额(元) | 908,353.84 | 4,283,258.68 | 658,353.57 | 5,962,670.12 | 2,685,803.94 |
| 补充资料： | |||||
| 净利润(元) | -3,938,390.63 | 15,801,909.58 | 6,390,689.15 | 10,099,595.19 | -5,538,265.90 |
| 固定资产和投资性房地产折旧(元) | 2,369,313.90 | 4,752,712.08 | 2,379,346.92 | 4,715,084.69 | 2,353,484.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,369,313.90 | 4,752,712.08 | 2,379,346.92 | 4,715,084.69 | 2,353,484.31 |
| 无形资产摊销(元) | 673,863.30 | 1,347,726.60 | 673,863.30 | 1,347,726.60 | 673,863.30 |
| 长期待摊费用摊销(元) | - | 57,420.00 | 39,820.00 | 152,192.43 | 91,457.04 |
| 财务费用(元) | 3,044,293.11 | 6,146,483.75 | 3,028,080.53 | 6,044,652.75 | 2,674,025.99 |
| 存货的减少(元) | -4,701,598.22 | -52,177,155.61 | -66,436,041.48 | 52,253,053.44 | 34,047,442.97 |
| 经营性应收项目的减少(元) | -23,906,388.31 | 19,502,458.03 | 43,961,048.06 | -66,371,441.36 | -27,189,816.12 |
| 经营性应付项目的增加(元) | 19,699,039.61 | 8,821,789.05 | 6,226,804.94 | -6,952,380.92 | -12,934,567.83 |
| 现金的期末余额(元) | 908,353.84 | 4,283,258.68 | 658,353.57 | 5,962,670.12 | 2,685,803.94 |
| 减：现金的期初余额(元) | 4,283,258.68 | 5,962,670.12 | 5,962,670.12 | 9,597,361.52 | 673,658.25 |
| 现金及现金等价物的净增加额(元) | -3,374,904.84 | -1,679,411.44 | -5,304,316.55 | -3,634,691.40 | 2,012,145.69 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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