| 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) | 12,306,834.35 | 32,795,273.18 | 16,400,781.89 | 29,634,188.33 | 13,034,606.45 |
| 收到的税费返还(元) | 28,603.14 | 73,505.84 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 314,009.85 | 34,391.13 | 6,411.05 | 86,670.05 | 34,676.30 |
| 经营活动现金流入小计(元) | 12,649,447.34 | 32,903,170.15 | 16,407,192.94 | 29,720,858.38 | 13,069,282.75 |
| 购买商品、接受劳务支付的现金(元) | 15,190,440.82 | 14,929,916.63 | 8,882,109.25 | 14,304,519.72 | 8,509,019.52 |
| 支付给职工以及为职工支付的现金(元) | 4,174,251.80 | 9,999,090.90 | 3,669,517.97 | 9,715,999.09 | 3,453,379.83 |
| 支付的各项税费(元) | 1,005,355.26 | 2,126,662.65 | 1,540,086.56 | 1,344,491.32 | 501,035.63 |
| 支付其他与经营活动有关的现金(元) | 1,521,234.06 | 4,309,585.91 | 2,916,461.76 | 3,355,153.81 | 2,883,662.88 |
| 经营活动现金流出小计(元) | 21,891,281.94 | 31,365,256.09 | 17,008,175.54 | 28,720,163.94 | 15,347,097.86 |
| 经营活动产生的现金流量净额(元) | -9,241,834.60 | 1,537,914.06 | -600,982.60 | 1,000,694.44 | -2,277,815.11 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 81,872.02 | - | - | 3,500,000.00 | - |
| 取得投资收益收到的现金(元) | 2,463.13 | 24.63 | 24.63 | 10,459.77 | 2,375.67 |
| 投资活动现金流入小计(元) | 84,335.15 | 24.63 | 24.63 | 3,510,459.77 | 2,375.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,113,173.36 | 17,398,175.29 | 14,674,088.54 | 20,879,359.03 | 581,650.40 |
| 投资支付的现金(元) | 81,872.02 | - | - | 3,500,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 26,195,045.38 | 17,398,175.29 | 14,674,088.54 | 24,379,359.03 | 3,081,650.40 |
| 投资活动产生的现金流量净额(元) | -26,110,710.23 | -17,398,150.66 | -14,674,063.91 | -20,868,899.26 | -3,079,274.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 62,500,000.00 | 33,500,000.00 | 7,500,000.00 | 16,000,000.00 | 7,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 22,200,000.00 | 14,240,000.00 | 11,700,000.00 | - |
| 筹资活动现金流入小计(元) | 66,500,000.00 | 55,700,000.00 | 21,740,000.00 | 27,700,000.00 | 7,500,000.00 |
| 偿还债务支付的现金(元) | 2,500,000.00 | 16,000,000.00 | 7,500,000.00 | 6,000,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 948,962.22 | 2,435,930.61 | 341,886.12 | 434,619.45 | 161,187.49 |
| 支付其他与筹资活动有关的现金(元) | 14,723,688.30 | 21,818,111.70 | 289,800.00 | 2,855,701.48 | - |
| 筹资活动现金流出小计(元) | 18,172,650.52 | 40,254,042.31 | 8,131,686.12 | 9,290,320.93 | 2,661,187.49 |
| 筹资活动产生的现金流量净额(元) | 48,327,349.48 | 15,445,957.69 | 13,608,313.88 | 18,409,679.07 | 4,838,812.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,907.05 | 8,162.09 | -17,587.34 | 68,223.41 | 803.68 |
| 五、现金及现金等价物净增加额(元) | 12,984,711.70 | -406,116.82 | -1,684,319.97 | -1,390,302.34 | -517,473.65 |
| 加：期初现金及现金等价物余额(元) | 2,016,587.58 | 2,422,704.40 | 2,422,704.40 | 3,813,006.74 | 3,813,006.74 |
| 期末现金及现金等价物余额(元) | 15,001,299.28 | 2,016,587.58 | 738,384.43 | 2,422,704.40 | 3,295,533.09 |
| 补充资料： | |||||
| 净利润(元) | -3,195,568.28 | -319,786.34 | -150,830.03 | 887,170.99 | -95,481.57 |
| 固定资产和投资性房地产折旧(元) | 1,707,216.22 | 2,646,013.02 | 1,042,397.18 | 2,726,785.61 | 1,138,710.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,707,216.22 | 2,646,013.02 | 1,042,397.18 | 2,726,785.61 | 1,138,710.22 |
| 无形资产摊销(元) | 90,536.34 | 38,301.84 | 90,536.34 | 50,199.41 | 19,150.92 |
| 长期待摊费用摊销(元) | 1,076.38 | - | - | - | - |
| 财务费用(元) | 939,055.17 | 1,077,768.52 | 359,473.46 | 464,749.69 | 160,383.81 |
| 投资损失(元) | -2,463.13 | -24.63 | -24.63 | -10,459.77 | -2,375.67 |
| 递延所得税(元) | -30,151.37 | 27,714.48 | 22,455.88 | 60,556.58 | 8,225.16 |
| 其中：递延所得税资产减少(元) | 9,629.80 | -50,585.96 | 22,455.88 | 60,556.58 | 8,225.16 |
| 递延所得税负债增加(元) | -39,781.17 | 78,300.44 | - | - | - |
| 存货的减少(元) | -2,214,587.58 | -1,328,622.52 | -971,171.71 | -1,449,387.16 | -1,149,956.68 |
| 经营性应收项目的减少(元) | -3,363,229.00 | -462,582.31 | -8,726,535.73 | -2,439,811.05 | -2,687,224.80 |
| 经营性应付项目的增加(元) | -3,402,229.91 | 71,056.71 | 7,882,422.52 | 444,113.67 | 363,654.14 |
| 现金的期末余额(元) | 15,001,299.28 | 2,016,587.58 | 738,384.43 | 2,422,704.40 | 3,295,533.09 |
| 减：现金的期初余额(元) | 2,016,587.58 | 2,422,704.40 | 2,422,704.40 | 3,813,006.74 | 3,813,006.74 |
| 现金及现金等价物的净增加额(元) | 12,984,711.70 | -406,116.82 | -1,684,319.97 | -1,390,302.34 | -517,473.65 |
| 公告日期 | 2024-08-12 | 2024-04-18 | 2023-08-11 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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