| 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) | 25,164,464.02 | 125,470,659.79 | 46,770,287.61 | 87,915,221.80 | 27,874,260.78 |
| 收到的税费返还(元) | 83,185.48 | 1,596,013.70 | 28,248.89 | 510,576.79 | 510,576.79 |
| 收到其他与经营活动有关的现金(元) | 22,798,296.57 | 53,384,069.82 | 46,799,139.43 | 6,574,654.77 | 45,371,155.42 |
| 经营活动现金流入小计(元) | 48,045,946.07 | 180,450,743.31 | 93,597,675.93 | 95,000,453.36 | 73,755,992.99 |
| 购买商品、接受劳务支付的现金(元) | 37,088,093.58 | 105,795,778.21 | 46,126,296.11 | 101,083,487.15 | 55,153,619.88 |
| 支付给职工以及为职工支付的现金(元) | 4,662,563.13 | 9,489,915.79 | 3,998,783.49 | 8,896,433.71 | 3,998,498.52 |
| 支付的各项税费(元) | 325,886.70 | 1,691,582.24 | 644,754.36 | 2,091,567.22 | 1,407,271.12 |
| 支付其他与经营活动有关的现金(元) | 18,669,013.08 | 57,052,379.84 | 36,742,750.29 | 13,131,898.06 | 32,068,520.83 |
| 经营活动现金流出小计(元) | 60,745,556.49 | 174,029,656.08 | 87,512,584.25 | 125,203,386.14 | 92,627,910.35 |
| 经营活动产生的现金流量净额(元) | -12,699,610.42 | 6,421,087.23 | 6,085,091.68 | -30,202,932.78 | -18,871,917.36 |
| 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) | - | -11,999.00 | - | - | - |
| 投资活动现金流入小计(元) | - | -11,999.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 227,900.00 | 3,230,307.30 | 176,323.52 | 262,889.07 | 458,154.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 160,000.00 | 160,000.00 |
| 投资活动现金流出小计(元) | 227,900.00 | 3,230,307.30 | 176,323.52 | 422,889.07 | 618,154.60 |
| 投资活动产生的现金流量净额(元) | -227,900.00 | -3,242,306.30 | -176,323.52 | -422,889.07 | -618,154.60 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 26,834.92 | 10,000.00 | 1,296,392.50 | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 74,380,000.00 | 23,200,000.00 | 64,480,000.00 | 27,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 55,784,518.27 | - | 68,850,000.00 | - |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 130,191,353.19 | 23,210,000.00 | 134,626,392.50 | 27,400,000.00 |
| 偿还债务支付的现金(元) | 32,000,000.00 | 58,080,000.00 | 33,779,260.60 | 28,625,707.78 | 21,231,918.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,663,025.16 | 3,250,623.48 | 1,686,588.46 | 2,051,490.56 | 617,856.95 |
| 支付其他与筹资活动有关的现金(元) | 445,600.00 | 64,579,540.47 | 1,200,000.00 | 81,052,816.31 | 786,800.00 |
| 筹资活动现金流出小计(元) | 34,108,625.16 | 125,910,163.95 | 36,665,849.06 | 111,730,014.65 | 22,636,575.84 |
| 筹资活动产生的现金流量净额(元) | -5,108,625.16 | 4,281,189.24 | -13,455,849.06 | 22,896,377.85 | 4,763,424.16 |
| 五、现金及现金等价物净增加额(元) | -18,036,135.58 | 7,459,970.17 | -7,547,080.90 | -7,729,444.00 | -14,726,647.80 |
| 加：期初现金及现金等价物余额(元) | 26,519,110.13 | 9,059,139.96 | 9,058,141.41 | 16,787,585.41 | 16,532,334.23 |
| 期末现金及现金等价物余额(元) | 8,482,974.55 | 16,519,110.13 | 1,511,060.51 | 9,058,141.41 | 1,805,686.43 |
| 补充资料： | |||||
| 净利润(元) | -2,521,071.50 | 3,626,980.70 | 2,386,535.57 | -3,879,219.64 | 5,924,324.91 |
| 资产减值准备(元) | -641,859.94 | 726,115.34 | -1,316,996.96 | 2,051,380.50 | - |
| 固定资产和投资性房地产折旧(元) | 394,601.78 | 696,100.98 | 330,817.40 | 441,646.77 | 282,736.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 394,601.78 | 696,100.98 | 330,817.40 | 441,646.77 | 282,736.83 |
| 无形资产摊销(元) | 46,787.46 | 86,537.76 | 39,750.30 | 55,627.87 | 23,428.53 |
| 长期待摊费用摊销(元) | 612,238.91 | 66,562.49 | 37,764.71 | 14,570.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 203,850.51 | - | -1,062,610.84 | -779,599.98 |
| 财务费用(元) | 2,488,091.33 | 3,878,334.00 | 1,944,967.64 | 2,846,654.34 | 1,185,116.11 |
| 投资损失(元) | - | - | - | -273,834.74 | - |
| 递延所得税(元) | 786,476.27 | 194,113.54 | -487,140.45 | -596,094.36 | -451,448.93 |
| 其中：递延所得税资产减少(元) | 786,476.27 | -446,065.16 | -487,140.45 | -596,094.36 | -451,448.93 |
| 递延所得税负债增加(元) | - | 640,178.70 | - | - | - |
| 存货的减少(元) | -6,264,511.90 | -3,643,782.05 | -5,779,044.99 | -6,316,721.60 | -5,017,266.74 |
| 经营性应收项目的减少(元) | -19,227,758.91 | 19,447,036.76 | -3,587,678.55 | -11,141,469.13 | -15,550,999.38 |
| 经营性应付项目的增加(元) | 10,581,711.88 | -20,640,939.83 | 13,818,291.88 | -14,196,765.47 | -2,936,159.24 |
| 现金的期末余额(元) | 8,482,974.55 | 16,519,110.13 | 1,511,060.51 | 9,058,141.41 | 1,805,686.43 |
| 减：现金的期初余额(元) | 26,519,110.13 | 9,059,139.96 | 9,058,141.41 | 16,787,585.41 | 16,532,334.23 |
| 现金及现金等价物的净增加额(元) | -18,036,135.58 | 7,459,970.17 | -7,547,080.90 | -7,729,444.00 | -14,726,647.80 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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