| 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) | 45,007,577.31 | 104,080,761.05 | 51,356,760.23 | 177,138,921.00 | 56,979,835.01 |
| 收到的税费返还(元) | 241,977.69 | 248,842.46 | 105,257.07 | 290,205.88 | 291,404.51 |
| 收到其他与经营活动有关的现金(元) | 2,058,233.85 | 2,460,016.16 | 1,555,545.68 | 1,142,733.45 | 902,725.86 |
| 经营活动现金流入小计(元) | 47,307,788.85 | 106,789,619.67 | 53,017,562.98 | 178,571,860.33 | 58,173,965.38 |
| 购买商品、接受劳务支付的现金(元) | 27,192,983.16 | 47,455,375.86 | 31,640,339.25 | 99,448,182.68 | 35,340,996.84 |
| 支付给职工以及为职工支付的现金(元) | 14,268,398.91 | 36,239,481.82 | 17,564,992.58 | 36,075,579.97 | 13,903,006.64 |
| 支付的各项税费(元) | 642,631.08 | 5,333,626.15 | 3,562,963.54 | 4,761,693.05 | 1,815,121.64 |
| 支付其他与经营活动有关的现金(元) | 2,338,378.89 | 7,012,001.26 | 2,539,453.92 | 7,806,357.27 | 2,285,755.80 |
| 经营活动现金流出小计(元) | 44,442,392.04 | 96,040,485.09 | 55,307,749.29 | 148,091,812.97 | 53,344,880.92 |
| 经营活动产生的现金流量净额(元) | 2,865,396.81 | 10,749,134.58 | -2,290,186.31 | 30,480,047.36 | 4,829,084.46 |
| 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) | - | 8,849.56 | - | 27,126.00 | - |
| 投资活动现金流入小计(元) | - | 8,849.56 | - | 27,126.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,434,910.90 | 4,743,769.05 | 3,308,619.49 | 6,986,090.97 | 4,841,429.80 |
| 投资活动现金流出小计(元) | 2,434,910.90 | 4,743,769.05 | 3,308,619.49 | 6,986,090.97 | 4,841,429.80 |
| 投资活动产生的现金流量净额(元) | -2,434,910.90 | -4,734,919.49 | -3,308,619.49 | -6,958,964.97 | -4,841,429.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 5,730,000.00 | 5,730,000.00 |
| 取得借款收到的现金(元) | 19,900,000.00 | 45,300,000.00 | 25,300,000.00 | 44,825,000.00 | 25,825,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,555,284.82 | 48,269,862.39 | 25,373,768.11 | 20,286,295.06 | 20,625,950.65 |
| 筹资活动现金流入小计(元) | 34,455,284.82 | 93,569,862.39 | 50,673,768.11 | 70,841,295.06 | 52,180,950.65 |
| 偿还债务支付的现金(元) | 24,950,000.00 | 46,550,000.00 | 19,400,000.00 | 55,675,000.00 | 24,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,326,764.98 | 8,216,773.83 | 1,158,751.02 | 3,324,456.99 | 1,764,265.93 |
| 支付其他与筹资活动有关的现金(元) | 10,089,333.36 | 38,688,385.18 | 12,698,814.51 | 33,981,699.43 | 16,232,946.03 |
| 筹资活动现金流出小计(元) | 36,366,098.34 | 93,455,159.01 | 33,257,565.53 | 92,981,156.42 | 42,247,211.96 |
| 筹资活动产生的现金流量净额(元) | -1,910,813.52 | 114,703.38 | 17,416,202.58 | -22,139,861.36 | 9,933,738.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,931.73 | -2,697.25 | -29,102.50 | 137,226.66 | -9,681.02 |
| 五、现金及现金等价物净增加额(元) | -1,414,395.88 | 6,126,221.22 | 11,788,294.28 | 1,518,447.69 | 9,911,712.33 |
| 加：期初现金及现金等价物余额(元) | 8,573,746.61 | 2,447,525.39 | 2,447,525.39 | 929,077.70 | 929,077.70 |
| 期末现金及现金等价物余额(元) | 7,159,350.73 | 8,573,746.61 | 14,235,819.67 | 2,447,525.39 | 10,840,790.03 |
| 补充资料： | |||||
| 净利润(元) | -15,059,852.18 | -16,621,271.46 | 1,149,450.41 | 11,266,242.97 | 2,525,727.55 |
| 资产减值准备(元) | - | 9,066,474.55 | - | -570.46 | - |
| 固定资产和投资性房地产折旧(元) | 8,985,760.16 | 18,379,433.17 | 9,182,552.59 | 18,297,632.33 | 9,237,191.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,985,760.16 | 18,379,433.17 | 9,182,552.59 | 18,297,632.33 | 9,237,191.72 |
| 无形资产摊销(元) | 76,087.44 | 152,174.88 | 76,087.44 | 152,174.88 | 76,087.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 795.44 | - | -14,013.07 | - |
| 固定资产报废损失(元) | 58,708.91 | 1,872.18 | 1,872.18 | 135,451.39 | 130,318.65 |
| 财务费用(元) | 1,326,791.73 | 2,804,522.65 | 1,177,911.32 | 3,417,316.26 | 1,812,982.05 |
| 投资损失(元) | 92,939.79 | - | 67,260.27 | - | 48,716.12 |
| 递延所得税(元) | 1,267,231.75 | -1,280,732.03 | -16,554.82 | -45,297.92 | 71,890.56 |
| 其中：递延所得税资产减少(元) | 1,267,231.75 | -1,280,732.03 | -16,554.82 | -45,297.92 | 71,890.56 |
| 存货的减少(元) | 1,872,037.43 | -2,840,326.43 | -12,942,844.01 | -5,081,358.09 | -4,464,328.44 |
| 经营性应收项目的减少(元) | 2,606,264.02 | 4,727,779.55 | 2,140,554.34 | -4,512,900.78 | -2,571,847.46 |
| 经营性应付项目的增加(元) | 1,727,676.18 | -3,965,626.91 | -3,024,612.94 | 5,727,420.39 | -2,127,120.28 |
| 其他(元) | - | 458,400.00 | - | 859,500.00 | - |
| 现金的期末余额(元) | 7,159,350.73 | 8,573,746.61 | 14,235,819.67 | 2,447,525.39 | 10,840,790.03 |
| 减：现金的期初余额(元) | 8,573,746.61 | 2,447,525.39 | 2,447,525.39 | 929,077.70 | 929,077.70 |
| 现金及现金等价物的净增加额(元) | -1,414,395.88 | 6,126,221.22 | 11,788,294.28 | 1,518,447.69 | 9,911,712.33 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-18 | 2023-04-24 | 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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