| 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) | 15,301,763.42 | 23,486,738.28 | 19,802,542.17 | 15,929,252.19 | 5,022,306.88 |
| 收到的税费返还(元) | - | 398.19 | - | - | 1,862.99 |
| 收到其他与经营活动有关的现金(元) | 3,675,123.11 | 333,424.58 | 659,420.18 | 408,626.10 | 16,486,356.86 |
| 经营活动现金流入小计(元) | 18,976,886.53 | 23,820,561.05 | 20,461,962.35 | 16,337,878.29 | 21,510,526.73 |
| 购买商品、接受劳务支付的现金(元) | 1,676,721.46 | 1,441,398.12 | 124,619.61 | 3,180,592.63 | 899,735.74 |
| 支付给职工以及为职工支付的现金(元) | 1,111,252.91 | 2,508,804.30 | 1,329,811.69 | 2,398,719.96 | 1,142,919.19 |
| 支付的各项税费(元) | 1,294,000.74 | 1,477,457.91 | 847,822.37 | 4,139,348.96 | 3,123,082.50 |
| 支付其他与经营活动有关的现金(元) | 1,903,311.71 | 3,612,864.66 | 2,641,147.50 | 1,507,240.71 | 12,508,037.57 |
| 经营活动现金流出小计(元) | 5,985,286.82 | 9,040,524.99 | 4,943,401.17 | 11,225,902.26 | 17,673,775.00 |
| 经营活动产生的现金流量净额(元) | 12,991,599.71 | 14,780,036.06 | 15,518,561.18 | 5,111,976.03 | 3,836,751.73 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 8,250,000.00 | 2,050,000.00 | 50,000.00 | - |
| 取得投资收益收到的现金(元) | - | 29,022.67 | 23,009.65 | 72,376.55 | 26,569.69 |
| 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) | - | 5,000.00 | - | 25,807.04 | - |
| 投资活动现金流入小计(元) | - | 8,284,022.67 | 2,073,009.65 | 148,183.59 | 26,569.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,155,637.79 | 42,900,897.22 | 29,685,591.78 | 48,950,786.56 | 39,437,428.94 |
| 投资支付的现金(元) | - | 6,200,000.00 | - | 2,050,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,951.28 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 9,155,637.79 | 49,100,897.22 | 29,685,591.78 | 51,007,737.84 | 40,437,428.94 |
| 投资活动产生的现金流量净额(元) | -9,155,637.79 | -40,816,874.55 | -27,612,582.13 | -50,859,554.25 | -40,410,859.25 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 84,960,000.00 | 63,480,000.00 | 19,980,000.00 | 50,480,000.00 | 50,480,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,760,000.00 | 46,310,000.00 | 16,358,970.00 | 46,258,832.02 | 16,471,030.00 |
| 筹资活动现金流入小计(元) | 96,720,000.00 | 109,790,000.00 | 36,338,970.00 | 96,738,832.02 | 66,951,030.00 |
| 偿还债务支付的现金(元) | 25,490,000.00 | 57,990,000.00 | 20,980,000.00 | 21,980,000.00 | 20,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,553,611.40 | 5,023,191.14 | 2,341,119.79 | 6,077,635.84 | 2,359,071.24 |
| 支付其他与筹资活动有关的现金(元) | 8,401,715.94 | 22,841,030.00 | - | 25,536,823.56 | - |
| 筹资活动现金流出小计(元) | 36,445,327.34 | 85,854,221.14 | 23,321,119.79 | 53,594,459.40 | 23,339,071.24 |
| 筹资活动产生的现金流量净额(元) | 60,274,672.66 | 23,935,778.86 | 13,017,850.21 | 43,144,372.62 | 43,611,958.76 |
| 五、现金及现金等价物净增加额(元) | 64,110,634.58 | -2,101,059.63 | 923,829.26 | -2,603,205.60 | 7,037,851.24 |
| 加：期初现金及现金等价物余额(元) | 2,273,027.45 | 4,374,087.08 | 4,374,087.08 | 6,977,292.68 | 6,977,292.68 |
| 期末现金及现金等价物余额(元) | 66,383,662.03 | 2,273,027.45 | 5,297,916.34 | 4,374,087.08 | 14,015,143.92 |
| 补充资料： | |||||
| 净利润(元) | -7,632,785.52 | -14,611,695.05 | -6,531,954.94 | 639,592.52 | -297,347.27 |
| 资产减值准备(元) | 76,676.25 | 4,372,551.06 | 37,820.96 | 798,825.22 | 4,707.31 |
| 固定资产和投资性房地产折旧(元) | 2,940,709.43 | 3,994,984.34 | 441,689.69 | 3,923,449.92 | 1,670,745.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,940,709.43 | 3,994,984.34 | 441,689.69 | 3,923,449.92 | 1,670,745.32 |
| 长期待摊费用摊销(元) | 1,222,476.94 | 2,353,256.67 | 1,156,826.95 | 1,685,597.86 | 653,122.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,013.27 | - | - | 944.44 |
| 固定资产报废损失(元) | -10,989.00 | - | 61,605.00 | 2,175.69 | - |
| 财务费用(元) | 2,759,589.34 | 5,027,948.33 | - | 4,335,270.20 | 860,230.98 |
| 投资损失(元) | - | -1,899,062.12 | 2,492,898.82 | -4,724,645.99 | -26,569.69 |
| 递延所得税(元) | -19,169.07 | -2,097,973.49 | -13,538.24 | -3,377,457.32 | -1,176.83 |
| 其中：递延所得税资产减少(元) | -19,169.07 | -2,097,973.49 | -23,009.65 | -3,377,457.32 | -1,176.83 |
| 递延所得税负债增加(元) | - | - | 9,471.41 | - | - |
| 经营性应收项目的减少(元) | -1,782,498.03 | -450,107.83 | -5,116,458.37 | 72,975.26 | 493,542.19 |
| 经营性应付项目的增加(元) | 13,237,138.46 | 16,726,571.43 | 37,367,066.43 | -5,855,610.26 | 5,380,285.24 |
| 其他(元) | 2,200,450.91 | 1,346,549.45 | -14,377,395.12 | 7,605,524.33 | -4,901,732.22 |
| 现金的期末余额(元) | 66,383,662.03 | 2,273,027.45 | 5,297,916.34 | 4,374,087.08 | 14,015,143.92 |
| 减：现金的期初余额(元) | 2,273,027.45 | 4,374,087.08 | 4,374,087.08 | 6,977,292.68 | 6,977,292.68 |
| 现金及现金等价物的净增加额(元) | 64,110,634.58 | -2,101,059.63 | 923,829.26 | -2,603,205.60 | 7,037,851.24 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |