| 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) | 35,384,594.29 | 52,413,136.99 | 37,578,648.43 | 93,121,911.22 | 35,500,377.62 |
| 收到其他与经营活动有关的现金(元) | 1,428,795.49 | 8,992,652.52 | 1,484,449.96 | 2,859,467.46 | 786,581.91 |
| 经营活动现金流入小计(元) | 36,813,389.78 | 61,405,789.51 | 39,063,098.39 | 95,981,378.68 | 36,286,959.53 |
| 购买商品、接受劳务支付的现金(元) | 25,591,460.60 | 33,321,593.22 | 36,634,332.91 | 44,912,136.85 | 39,439,810.15 |
| 支付给职工以及为职工支付的现金(元) | 8,893,164.83 | 16,746,421.10 | 7,328,854.43 | 16,217,402.81 | 7,692,389.73 |
| 支付的各项税费(元) | 1,196,163.43 | 2,091,622.95 | 1,140,642.26 | 4,974,132.96 | 1,836,143.97 |
| 支付其他与经营活动有关的现金(元) | 7,084,575.53 | 13,487,878.40 | 5,625,921.20 | 16,341,663.37 | 3,536,333.50 |
| 经营活动现金流出小计(元) | 42,765,364.39 | 65,647,515.67 | 50,729,750.80 | 82,445,335.99 | 52,504,677.35 |
| 经营活动产生的现金流量净额(元) | -5,951,974.61 | -4,241,726.16 | -11,666,652.41 | 13,536,042.69 | -16,217,717.82 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 19,279.25 | 19,279.25 | 19,279.25 | 42,414.35 | 23,135.10 |
| 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) | - | 174,490.00 | 174,490.00 | 168,737.89 | - |
| 投资活动现金流入小计(元) | 19,279.25 | 193,769.25 | 193,769.25 | 211,152.24 | 23,135.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,478.18 | 1,081,389.33 | 27,302.92 | 791,551.07 | 167,614.50 |
| 投资支付的现金(元) | 500,000.00 | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 536,478.18 | 2,081,389.33 | 27,302.92 | 791,551.07 | 167,614.50 |
| 投资活动产生的现金流量净额(元) | -517,198.93 | -1,887,620.08 | 166,466.33 | -580,398.83 | -144,479.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 11,000,000.00 | 15,708,589.41 | 11,000,000.00 | 17,435,000.00 | 14,415,000.00 |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 15,708,589.41 | 11,000,000.00 | 17,435,000.00 | 14,415,000.00 |
| 偿还债务支付的现金(元) | 12,808,589.41 | 15,954,990.68 | 15,954,990.68 | 12,480,009.32 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 637,773.73 | - | 556,844.79 | - |
| 筹资活动现金流出小计(元) | 12,808,589.41 | 16,592,764.41 | 15,954,990.68 | 13,036,854.11 | 8,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,808,589.41 | -884,175.00 | -4,954,990.68 | 4,398,145.89 | 6,415,000.00 |
| 五、现金及现金等价物净增加额(元) | -8,277,762.95 | -7,013,521.24 | -16,455,176.76 | 17,353,789.75 | -9,947,197.22 |
| 加：期初现金及现金等价物余额(元) | 26,610,606.49 | 33,624,127.73 | 33,624,127.73 | 16,270,337.98 | 16,707,751.98 |
| 期末现金及现金等价物余额(元) | 18,332,843.54 | 26,610,606.49 | 17,168,950.97 | 33,624,127.73 | 6,760,554.76 |
| 补充资料： | |||||
| 净利润(元) | -8,601,781.74 | 2,035,892.81 | -5,278,822.81 | 2,997,288.25 | 956,749.92 |
| 资产减值准备(元) | 1,482,703.84 | - | 285,903.81 | - | 1,772,358.63 |
| 固定资产和投资性房地产折旧(元) | 507,259.31 | 1,428,960.75 | 536,534.56 | 1,549,781.23 | 713,245.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 507,259.31 | 1,428,960.75 | 536,534.56 | 1,549,781.23 | 713,245.36 |
| 无形资产摊销(元) | 16,936.80 | 33,873.60 | 16,936.80 | 33,873.60 | 16,936.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -149,504.54 | - | -158,143.17 | - |
| 公允价值变动损失(元) | 189,707.82 | -127,243.05 | -97,167.42 | 137,268.26 | 47,812.54 |
| 财务费用(元) | -73,083.89 | 637,773.73 | -182,614.55 | 556,844.79 | 420,640.85 |
| 投资损失(元) | - | -19,279.25 | - | -42,414.35 | - |
| 递延所得税(元) | -238,793.11 | -114,308.13 | -1,283.58 | 89,957.57 | -260,401.35 |
| 其中：递延所得税资产减少(元) | -210,336.94 | -133,394.58 | -15,858.69 | 110,547.81 | -253,229.47 |
| 递延所得税负债增加(元) | -28,456.17 | 19,086.45 | 14,575.11 | -20,590.24 | -7,171.88 |
| 存货的减少(元) | -6,464,809.18 | 1,155,682.31 | -3,749,796.86 | -113,311.70 | -5,089,858.63 |
| 经营性应收项目的减少(元) | 10,603,690.47 | -2,247,285.58 | 5,783,654.28 | 19,919,894.70 | -20,449,401.96 |
| 经营性应付项目的增加(元) | -3,373,280.07 | -9,349,944.68 | -8,979,996.64 | -13,071,733.00 | 5,654,200.02 |
| 现金的期末余额(元) | 18,332,843.54 | 26,610,606.49 | 17,168,950.97 | 33,624,127.73 | 6,760,554.76 |
| 减：现金的期初余额(元) | 26,610,606.49 | 33,624,127.73 | 33,624,127.73 | 16,270,337.98 | 16,707,751.98 |
| 现金及现金等价物的净增加额(元) | -8,277,762.95 | -7,013,521.24 | -16,455,176.76 | 17,353,789.75 | -9,947,197.22 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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