| 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) | 13,653,352.33 | 43,963,640.60 | 16,101,173.54 | 59,431,946.47 | 32,548,437.11 |
| 收到的税费返还(元) | - | - | - | 1,271,724.38 | - |
| 收到其他与经营活动有关的现金(元) | 974,555.93 | 1,601,042.76 | 11,145,752.04 | 814,974.19 | 454,429.90 |
| 经营活动现金流入小计(元) | 14,627,908.26 | 45,564,683.36 | 27,246,925.58 | 61,518,645.04 | 33,002,867.01 |
| 购买商品、接受劳务支付的现金(元) | 16,091,798.24 | 30,283,802.21 | 13,191,788.01 | 45,501,911.46 | 22,273,727.43 |
| 支付给职工以及为职工支付的现金(元) | 5,553,859.32 | 8,299,028.50 | 3,640,482.92 | 8,926,483.47 | 4,077,986.47 |
| 支付的各项税费(元) | 1,555,524.33 | 1,804,758.73 | 932,235.87 | 2,558,035.85 | 325,362.17 |
| 支付其他与经营活动有关的现金(元) | 3,504,658.27 | 4,476,948.71 | 1,338,065.90 | 3,807,426.79 | 1,183,371.71 |
| 经营活动现金流出小计(元) | 26,705,840.16 | 44,864,538.15 | 19,102,572.70 | 60,793,857.57 | 27,860,447.78 |
| 经营活动产生的现金流量净额(元) | -12,077,931.90 | 700,145.21 | 8,144,352.88 | 724,787.47 | 5,142,419.23 |
| 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) | - | - | - | 12,056,966.16 | - |
| 收到其他与投资活动有关的现金(元) | - | 10,602,982.95 | - | - | - |
| 投资活动现金流入小计(元) | - | 10,602,982.95 | - | 12,056,966.16 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,371,566.66 | 7,971,772.46 | 1,861,853.83 | 20,847,917.56 | 13,266,266.45 |
| 投资活动现金流出小计(元) | 1,371,566.66 | 7,971,772.46 | 1,861,853.83 | 20,847,917.56 | 13,266,266.45 |
| 投资活动产生的现金流量净额(元) | -1,371,566.66 | 2,631,210.49 | -1,861,853.83 | -8,790,951.40 | -13,266,266.45 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,898,618.33 | 32,900,000.00 | 11,000,000.00 | 53,300,000.00 | 26,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,350,000.00 | - | - | 3,500,000.00 | 9,200,000.00 |
| 筹资活动现金流入小计(元) | 22,248,618.33 | 32,900,000.00 | 11,000,000.00 | 56,800,000.00 | 36,100,000.00 |
| 偿还债务支付的现金(元) | - | 33,400,000.00 | 16,500,000.00 | 41,200,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 903,038.96 | 1,654,564.99 | 859,229.24 | 1,876,979.38 | 917,903.47 |
| 支付其他与筹资活动有关的现金(元) | 5,650,000.00 | 350,000.00 | 350,000.00 | 5,250,000.00 | 10,925,000.00 |
| 筹资活动现金流出小计(元) | 6,553,038.96 | 35,404,564.99 | 17,709,229.24 | 48,326,979.38 | 26,842,903.47 |
| 筹资活动产生的现金流量净额(元) | 15,695,579.37 | -2,504,564.99 | -6,709,229.24 | 8,473,020.62 | 9,257,096.53 |
| 五、现金及现金等价物净增加额(元) | 2,246,080.81 | 826,790.71 | -426,730.19 | 406,856.69 | 1,133,249.31 |
| 加：期初现金及现金等价物余额(元) | 2,926,943.21 | 2,100,152.50 | 2,100,152.50 | 1,693,295.81 | 1,693,295.81 |
| 期末现金及现金等价物余额(元) | 5,173,024.02 | 2,926,943.21 | 1,673,422.31 | 2,100,152.50 | 2,826,545.12 |
| 补充资料： | |||||
| 净利润(元) | 527,671.77 | -3,434,050.12 | -3,578,360.52 | 1,309,683.64 | 891,075.41 |
| 资产减值准备(元) | - | -704,529.45 | -518,566.82 | 1,615,102.75 | - |
| 固定资产和投资性房地产折旧(元) | 3,103,891.48 | 6,082,514.46 | 3,051,589.36 | 5,712,572.61 | 1,169,217.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,103,891.48 | 6,082,514.46 | 3,051,589.36 | 5,712,572.61 | 1,169,217.70 |
| 无形资产摊销(元) | 104,872.86 | 209,745.72 | 104,872.86 | 230,411.80 | 125,596.26 |
| 长期待摊费用摊销(元) | 120,555.58 | 225,006.10 | 116,166.07 | 238,765.73 | - |
| 递延收益摊销(元) | - | - | - | - | -6,432.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 283,223.11 | - | -9,045,532.96 | - |
| 财务费用(元) | 942,954.26 | 1,654,564.99 | 859,229.24 | 1,891,439.67 | 917,903.47 |
| 递延所得税(元) | -223,436.08 | -798,756.18 | 840,401.40 | 68,614.13 | -77,553.13 |
| 其中：递延所得税资产减少(元) | -223,436.08 | -798,756.18 | 840,401.40 | 68,614.13 | -77,553.13 |
| 存货的减少(元) | -458,165.03 | -2,146,756.43 | -151,219.60 | 1,945,963.36 | -140,999.16 |
| 经营性应收项目的减少(元) | -22,813,414.91 | -2,767,843.54 | 9,762,993.42 | 5,798,195.66 | 1,338,940.04 |
| 经营性应付项目的增加(元) | 5,644,352.38 | 1,916,241.96 | -2,336,320.09 | -9,643,995.55 | 920,555.69 |
| 其他(元) | -6,432.42 | -12,864.84 | -6,432.43 | -12,864.84 | - |
| 现金的期末余额(元) | 5,173,024.02 | 2,926,943.21 | 1,673,422.31 | 2,100,152.50 | 2,826,545.12 |
| 减：现金的期初余额(元) | 2,926,943.21 | 2,100,152.50 | 2,100,152.50 | 1,693,295.81 | 1,693,295.81 |
| 现金及现金等价物的净增加额(元) | 2,246,080.81 | 826,790.71 | -426,730.19 | 406,856.69 | 1,133,249.31 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-14 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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