| 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) | 72,665,626.93 | 134,689,596.92 | 59,198,405.36 | 98,746,533.06 | 38,668,163.81 |
| 收到的税费返还(元) | - | 701,053.84 | 1,444,667.76 | 5,129,978.34 | 5,129,978.34 |
| 收到其他与经营活动有关的现金(元) | 3,290,788.29 | 11,925,138.51 | 7,538,323.16 | 9,951,828.78 | 7,985,977.08 |
| 经营活动现金流入小计(元) | 75,956,415.22 | 147,315,789.27 | 68,181,396.28 | 113,828,340.18 | 51,784,119.23 |
| 购买商品、接受劳务支付的现金(元) | 46,241,840.35 | 116,141,906.18 | 43,917,571.07 | 65,071,332.21 | 37,778,114.80 |
| 支付给职工以及为职工支付的现金(元) | 10,998,628.57 | 25,215,629.97 | 12,767,091.71 | 24,161,489.15 | 11,516,163.56 |
| 支付的各项税费(元) | 1,327,127.95 | 3,769,850.45 | 1,469,683.58 | 4,441,335.87 | 734,521.43 |
| 支付其他与经营活动有关的现金(元) | 5,053,715.99 | 15,420,753.63 | 10,082,492.13 | 11,638,577.62 | 6,522,092.39 |
| 经营活动现金流出小计(元) | 63,621,312.86 | 160,548,140.23 | 68,236,838.49 | 105,312,734.85 | 56,550,892.18 |
| 经营活动产生的现金流量净额(元) | 12,335,102.36 | -13,232,350.96 | -55,442.21 | 8,515,605.33 | -4,766,772.95 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 4,727.17 | 3,677.59 |
| 投资活动现金流入小计(元) | - | - | - | 10,004,727.17 | 5,003,677.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 887,441.18 | 2,902,258.66 | 1,346,477.93 | 13,902,505.50 | 2,931,852.59 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 887,441.18 | 2,902,258.66 | 1,346,477.93 | 23,902,505.50 | 7,931,852.59 |
| 投资活动产生的现金流量净额(元) | -887,441.18 | -2,902,258.66 | -1,346,477.93 | -13,897,778.33 | -2,928,175.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 13,249,415.62 | 60,086,077.90 | 12,465,980.12 | 52,500,000.00 | 19,500,000.00 |
| 筹资活动现金流入小计(元) | 13,249,415.62 | 60,086,077.90 | 12,465,980.12 | 52,500,000.00 | 19,500,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 41,099,176.61 | 8,000,000.00 | 51,000,000.00 | 16,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,584,262.65 | 2,354,765.31 | 1,171,967.21 | 2,074,703.69 | 951,921.90 |
| 支付其他与筹资活动有关的现金(元) | -99,176.61 | 99,176.61 | - | - | - |
| 筹资活动现金流出小计(元) | 26,485,086.04 | 43,553,118.53 | 9,171,967.21 | 53,074,703.69 | 17,451,921.90 |
| 筹资活动产生的现金流量净额(元) | -13,235,670.42 | 16,532,959.37 | 3,294,012.91 | -574,703.69 | 2,048,078.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,030.91 | 204,983.14 | 119,667.71 | -276,934.17 | -212,229.33 |
| 五、现金及现金等价物净增加额(元) | -1,775,978.33 | 603,332.89 | 2,011,760.48 | -6,233,810.86 | -5,859,099.18 |
| 加：期初现金及现金等价物余额(元) | 8,662,139.55 | 8,058,806.66 | 8,058,806.66 | 14,292,617.52 | 14,292,617.52 |
| 期末现金及现金等价物余额(元) | 6,886,161.22 | 8,662,139.55 | 10,070,567.14 | 8,058,806.66 | 8,433,518.34 |
| 补充资料： | |||||
| 净利润(元) | -8,292,647.36 | -11,840,516.81 | -7,237,169.22 | -16,398,827.17 | -9,333,784.86 |
| 资产减值准备(元) | 352,092.81 | 889,256.84 | 1,264,469.57 | 1,837,674.35 | 3,098,161.72 |
| 固定资产和投资性房地产折旧(元) | 4,983,208.74 | 9,679,246.64 | 4,806,949.89 | 9,257,303.76 | 4,522,619.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,983,208.74 | 9,679,246.64 | 4,806,949.89 | 9,257,303.76 | 4,522,619.35 |
| 无形资产摊销(元) | 254,340.78 | 541,801.32 | 351,239.64 | 681,724.56 | 330,484.92 |
| 长期待摊费用摊销(元) | 18,465.22 | 221,584.20 | 110,792.10 | 221,584.20 | 110,792.10 |
| 财务费用(元) | 1,607,803.97 | 2,212,211.33 | 1,043,439.78 | 2,331,783.41 | 1,160,403.72 |
| 投资损失(元) | - | - | - | -4,727.17 | -3,677.59 |
| 递延所得税(元) | -2,091,140.62 | -3,360,312.39 | -2,005,065.21 | -4,177,321.00 | -2,195,522.51 |
| 其中：递延所得税资产减少(元) | -2,091,140.62 | -3,360,312.39 | -2,005,065.21 | -4,177,321.00 | -2,195,522.51 |
| 存货的减少(元) | 14,492,382.06 | -3,158,563.58 | 3,273,043.45 | -3,061,003.91 | -10,336,362.23 |
| 经营性应收项目的减少(元) | 40,369,950.95 | -34,959,712.16 | 263,478.80 | -46,449,592.90 | -10,102,101.31 |
| 经营性应付项目的增加(元) | -39,092,940.13 | 24,581,186.91 | -2,485,433.31 | 59,382,493.81 | 16,783,576.80 |
| 现金的期末余额(元) | 6,886,161.22 | 8,662,139.55 | 10,070,567.14 | 8,058,806.66 | 8,433,518.34 |
| 减：现金的期初余额(元) | 8,662,139.55 | 8,058,806.66 | 8,058,806.66 | 14,292,617.52 | 14,292,617.52 |
| 现金及现金等价物的净增加额(元) | -1,775,978.33 | 603,332.89 | 2,011,760.48 | -6,233,810.86 | -5,859,099.18 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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