| 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) | 21,935,998.10 | 43,742,947.84 | 16,324,709.22 | 55,219,395.85 | 14,698,498.46 |
| 收到的税费返还(元) | - | 4,908.05 | - | 2,574,412.47 | 2,574,412.47 |
| 收到其他与经营活动有关的现金(元) | 2,567,340.55 | 3,456,631.33 | 1,455,072.06 | 2,564,077.12 | 255,368.10 |
| 经营活动现金流入小计(元) | 24,503,338.65 | 47,204,487.22 | 17,779,781.28 | 60,357,885.44 | 17,528,279.03 |
| 购买商品、接受劳务支付的现金(元) | 22,368,839.03 | 46,271,115.98 | 14,975,315.23 | 37,641,662.43 | 7,307,334.11 |
| 支付给职工以及为职工支付的现金(元) | 9,748,407.63 | 20,059,858.24 | 9,578,143.07 | 15,531,790.14 | 8,026,076.25 |
| 支付的各项税费(元) | 3,827,956.97 | 6,944,688.81 | 5,518,714.69 | 3,276,259.88 | 2,476,010.96 |
| 支付其他与经营活动有关的现金(元) | 3,074,441.10 | 11,478,824.07 | 5,459,028.62 | 12,189,735.23 | 4,719,692.62 |
| 经营活动现金流出小计(元) | 39,019,644.73 | 84,754,487.10 | 35,531,201.61 | 68,639,447.68 | 22,529,113.94 |
| 经营活动产生的现金流量净额(元) | -14,516,306.08 | -37,549,999.88 | -17,751,420.33 | -8,281,562.24 | -5,000,834.91 |
| 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) | 864,739.29 | 176,755.17 | 65,691.50 | 141,540.13 | 57,099.87 |
| 投资活动现金流入小计(元) | 864,739.29 | 176,755.17 | 65,691.50 | 141,540.13 | 57,099.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,668,245.81 | 1,972,250.57 | 1,115,450.78 | 3,340,457.17 | 1,234,203.72 |
| 投资活动现金流出小计(元) | 1,668,245.81 | 1,972,250.57 | 1,115,450.78 | 3,340,457.17 | 1,234,203.72 |
| 投资活动产生的现金流量净额(元) | -803,506.52 | -1,795,495.40 | -1,049,759.28 | -3,198,917.04 | -1,177,103.85 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 550,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 550,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 30,670,000.00 | 83,396,115.00 | 14,100,000.00 | 46,500,000.00 | 5,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 31,220,000.00 | 103,396,115.00 | 34,100,000.00 | 56,500,000.00 | 5,900,000.00 |
| 偿还债务支付的现金(元) | 16,371,345.00 | 57,902,764.79 | 17,613,270.99 | 34,694,904.30 | 1,250,011.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,082,244.15 | 2,831,002.66 | 1,119,364.15 | 2,937,439.92 | 1,322,999.37 |
| 支付其他与筹资活动有关的现金(元) | - | 10,051,889.18 | 27,653.02 | 118,828.80 | 95,066.65 |
| 筹资活动现金流出小计(元) | 17,453,589.15 | 70,785,656.63 | 18,760,288.16 | 37,751,173.02 | 2,668,077.67 |
| 筹资活动产生的现金流量净额(元) | 13,766,410.85 | 32,610,458.37 | 15,339,711.84 | 18,748,826.98 | 3,231,922.33 |
| 五、现金及现金等价物净增加额(元) | -1,553,401.75 | -6,735,036.91 | -3,461,467.77 | 7,268,347.70 | -2,946,016.43 |
| 加：期初现金及现金等价物余额(元) | 6,429,412.88 | 13,164,449.79 | 13,164,449.79 | 5,896,102.09 | 5,896,102.09 |
| 期末现金及现金等价物余额(元) | 4,876,011.13 | 6,429,412.88 | 9,702,982.02 | 13,164,449.79 | 2,950,085.66 |
| 补充资料： | |||||
| 净利润(元) | -8,879,105.64 | -13,224,833.00 | -8,895,071.19 | -9,979,741.63 | -8,825,356.11 |
| 资产减值准备(元) | 77,919.41 | 230,511.98 | -664.05 | 488,047.82 | -33,933.33 |
| 固定资产和投资性房地产折旧(元) | 2,486,373.54 | 5,778,217.10 | 2,881,537.43 | 5,650,825.06 | 2,620,274.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,486,373.54 | 5,778,217.10 | 2,881,537.43 | 5,650,825.06 | 2,620,274.99 |
| 无形资产摊销(元) | 152,666.61 | 303,857.44 | 151,929.00 | 365,124.35 | 190,795.05 |
| 长期待摊费用摊销(元) | 3,903.96 | 4,847.26 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -164,338.48 | -33,863.85 | -15,708.81 | -264,844.16 | -41,169.50 |
| 固定资产报废损失(元) | 10,718.34 | 6,546.41 | 1,309.19 | 3,634.76 | 2,362.49 |
| 财务费用(元) | 2,380,093.47 | 3,694,572.44 | 1,445,614.15 | 2,941,511.24 | 1,322,999.37 |
| 投资损失(元) | - | - | - | - | -148,315.41 |
| 存货的减少(元) | 203,461.15 | -8,034,686.96 | -7,060,163.01 | -2,566,941.36 | -2,876,973.75 |
| 经营性应收项目的减少(元) | -6,616,077.07 | -32,750,932.37 | -1,275,907.69 | 514,788.42 | 24,679,804.71 |
| 经营性应付项目的增加(元) | -3,183,358.30 | -1,865,666.32 | -4,726,103.12 | -9,888,958.68 | -21,855,753.89 |
| 现金的期末余额(元) | 4,876,011.13 | 6,429,412.88 | 9,702,982.02 | 13,164,449.79 | 2,950,085.66 |
| 减：现金的期初余额(元) | 6,429,412.88 | 13,164,449.79 | 13,164,449.79 | 5,896,102.09 | 5,896,102.09 |
| 现金及现金等价物的净增加额(元) | -1,553,401.75 | -6,735,036.91 | -3,461,467.77 | 7,268,347.70 | -2,946,016.43 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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