| 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) | 68,879,899.95 | 102,267,061.12 | 53,707,855.70 | 120,935,130.67 | 57,112,695.97 |
| 收到的税费返还(元) | - | 26,794.49 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,917,800.07 | 1,859,156.51 | 467,005.73 | 16,031,963.24 | 616,723.60 |
| 经营活动现金流入小计(元) | 70,797,700.02 | 104,153,012.12 | 54,174,861.43 | 136,967,093.91 | 57,729,419.57 |
| 购买商品、接受劳务支付的现金(元) | 24,902,439.14 | 14,356,682.86 | 11,529,118.17 | 31,068,179.42 | 12,877,983.54 |
| 支付给职工以及为职工支付的现金(元) | 33,017,881.08 | 59,554,476.82 | 30,472,290.91 | 54,307,912.38 | 28,067,590.49 |
| 支付的各项税费(元) | 2,416,295.76 | 4,693,828.94 | 2,710,892.09 | 4,862,745.09 | 2,461,896.48 |
| 支付其他与经营活动有关的现金(元) | 6,827,617.00 | 8,457,519.82 | 5,724,755.69 | 26,495,063.85 | 9,343,046.56 |
| 经营活动现金流出小计(元) | 67,164,232.98 | 87,062,508.44 | 50,437,056.86 | 116,733,900.74 | 52,750,517.07 |
| 经营活动产生的现金流量净额(元) | 3,633,467.04 | 17,090,503.68 | 3,737,804.57 | 20,233,193.17 | 4,978,902.50 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 16,500,000.00 | 11,600,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,825.28 | 136,180.11 | - | 215,829.56 | - |
| 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) | 16,570.00 | 51,339.99 | 31,268.00 | 7,280.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 222,000.00 | - | 40,000.00 | 440,000.00 |
| 投资活动现金流入小计(元) | 16,523,395.28 | 12,009,520.10 | 31,268.00 | 263,109.56 | 440,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 917,843.94 | 1,330,136.39 | 571,245.28 | 1,628,814.47 | 296,560.18 |
| 投资支付的现金(元) | 14,000,000.00 | 15,700,000.00 | - | 1,569,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 68,671.50 | 1,276,931.48 | - | 12,943,162.03 | 9,874,835.39 |
| 投资活动现金流出小计(元) | 14,986,515.44 | 18,307,067.87 | 571,245.28 | 16,140,976.50 | 10,171,395.57 |
| 投资活动产生的现金流量净额(元) | 1,536,879.84 | -6,297,547.77 | -539,977.28 | -15,877,866.94 | -9,731,395.57 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 235,310.50 | 160,000.00 | 2,428,683.59 | 211,419.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 160,000.00 | 2,428,683.59 | 211,419.00 |
| 取得借款收到的现金(元) | 9,840,000.00 | 185,100,000.00 | 186,602,820.00 | 22,300,000.00 | 20,137,040.00 |
| 筹资活动现金流入小计(元) | 9,840,000.00 | 185,335,310.50 | 186,762,820.00 | 24,728,683.59 | 20,348,459.00 |
| 偿还债务支付的现金(元) | 8,370,298.00 | 184,755,668.00 | 177,102,820.00 | 17,900,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,698,670.97 | 8,845,898.31 | 5,370,792.86 | 9,182,528.21 | 4,543,006.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 25,333.27 | - | - |
| 筹资活动现金流出小计(元) | 13,068,968.97 | 193,601,566.31 | 182,473,612.86 | 27,082,528.21 | 8,543,006.78 |
| 筹资活动产生的现金流量净额(元) | -3,228,968.97 | -8,266,255.81 | 4,289,207.14 | -2,353,844.62 | 11,805,452.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -618,034.30 | 51,805.11 | -112,759.18 | -657,593.98 | -181,243.53 |
| 五、现金及现金等价物净增加额(元) | 1,323,343.61 | 2,578,505.21 | 7,374,275.25 | 1,343,887.63 | 6,871,715.62 |
| 加：期初现金及现金等价物余额(元) | 15,221,356.62 | 12,642,851.41 | 12,643,851.41 | 11,298,963.78 | 11,298,963.78 |
| 期末现金及现金等价物余额(元) | 16,544,700.23 | 15,221,356.62 | 20,018,126.66 | 12,642,851.41 | 18,170,679.40 |
| 补充资料： | |||||
| 净利润(元) | -1,912,287.36 | -6,376,979.17 | -8,599,998.67 | -13,868,548.47 | -7,297,546.40 |
| 资产减值准备(元) | - | 162,670.37 | - | 415,579.43 | - |
| 固定资产和投资性房地产折旧(元) | 443,707.84 | 1,044,371.22 | 439,911.58 | 1,248,970.17 | 658,038.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 443,707.84 | 1,044,371.22 | 439,911.58 | 1,248,970.17 | 658,038.25 |
| 无形资产摊销(元) | 4,675,502.64 | 9,348,594.84 | 4,673,002.62 | 9,344,838.58 | 4,671,835.96 |
| 长期待摊费用摊销(元) | 764,756.70 | 2,359,130.28 | 1,132,688.26 | 2,079,106.45 | 1,228,304.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 53,087.19 | 90,246.59 | 80,650.45 | -105,099.63 | - |
| 固定资产报废损失(元) | 21,764.55 | 5,791.22 | - | 304,226.93 | 304,226.93 |
| 公允价值变动损失(元) | - | 358,885.95 | - | 48,500.00 | - |
| 财务费用(元) | 3,917,222.49 | 8,806,975.88 | 4,264,242.34 | 9,685,542.88 | 5,053,777.46 |
| 投资损失(元) | -48,510.51 | -157,960.92 | - | 373,463.29 | 82,942.82 |
| 递延所得税(元) | 158,816.90 | 383,178.61 | 241,178.22 | 757,080.36 | 815,759.22 |
| 其中：递延所得税资产减少(元) | 179,978.15 | 479,334.00 | 262,339.47 | 806,677.86 | 836,920.47 |
| 递延所得税负债增加(元) | -21,161.25 | -96,155.39 | -21,161.25 | -49,597.50 | -21,161.25 |
| 存货的减少(元) | -10,412,720.62 | 463,665.97 | 662,863.49 | -342,461.05 | -757,592.91 |
| 经营性应收项目的减少(元) | -6,396,083.31 | 2,111,694.70 | 5,638,932.32 | 13,143,203.06 | 3,391,756.80 |
| 经营性应付项目的增加(元) | 12,041,312.99 | -1,604,649.41 | -4,735,265.97 | -2,873,608.99 | -2,960,362.63 |
| 现金的期末余额(元) | 16,544,700.23 | 15,221,356.62 | 20,018,126.66 | 12,642,851.41 | 18,170,679.40 |
| 减：现金的期初余额(元) | 15,221,356.62 | 12,642,851.41 | 12,643,851.41 | 11,298,963.78 | 11,298,963.78 |
| 现金及现金等价物的净增加额(元) | 1,323,343.61 | 2,578,505.21 | 7,374,275.25 | 1,343,887.63 | 6,871,715.62 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-15 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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