| 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) | 92,375,895.68 | 136,588,718.59 | 67,679,890.94 | 152,220,372.74 | 88,942,615.91 |
| 收到的税费返还(元) | - | 2,761.24 | 2,761.24 | 1,543,426.93 | 1,380,857.66 |
| 收到其他与经营活动有关的现金(元) | 251,750.03 | 2,988,734.57 | 2,951,751.03 | 8,980,580.38 | 4,825,882.24 |
| 经营活动现金流入小计(元) | 92,627,645.71 | 139,580,214.40 | 70,634,403.21 | 162,744,380.05 | 95,149,355.81 |
| 购买商品、接受劳务支付的现金(元) | 76,247,396.66 | 110,929,743.76 | 53,780,437.02 | 128,164,034.51 | 76,302,324.42 |
| 支付给职工以及为职工支付的现金(元) | 4,440,814.89 | 8,251,353.89 | 4,480,460.93 | 11,700,843.00 | 6,197,146.16 |
| 支付的各项税费(元) | 1,223,304.23 | 2,016,249.47 | 1,247,004.67 | 3,048,520.89 | 1,015,271.41 |
| 支付其他与经营活动有关的现金(元) | 6,394,005.92 | 15,177,921.88 | 7,760,376.39 | 19,168,042.62 | 6,918,838.76 |
| 经营活动现金流出小计(元) | 88,305,521.70 | 136,375,269.00 | 67,268,279.01 | 162,081,441.02 | 90,433,580.75 |
| 经营活动产生的现金流量净额(元) | 4,322,124.01 | 3,204,945.40 | 3,366,124.20 | 662,939.03 | 4,715,775.06 |
| 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) | - | 9,975.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 9,975.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,783.23 | 2,259,469.65 | 763,868.30 | 1,996,898.81 | 117,644.50 |
| 投资支付的现金(元) | 300,000.00 | 200,000.00 | - | 250,000.00 | 250,000.00 |
| 投资活动现金流出小计(元) | 470,783.23 | 2,459,469.65 | 763,868.30 | 2,246,898.81 | 367,644.50 |
| 投资活动产生的现金流量净额(元) | -470,783.23 | -2,449,494.65 | -763,868.30 | -2,246,898.81 | -367,644.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 50,000.00 | 2,850,000.00 | 670,000.00 | 800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 30,968,223.00 | - | 34,182,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000.00 | 33,818,223.00 | 670,000.00 | 34,982,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 2,068,223.00 | 32,182,000.00 | 2,182,000.00 | 34,497,000.00 | 4,497,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 592,812.20 | 1,198,761.44 | 564,173.17 | 1,216,383.22 | 668,287.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | 322,641.51 | 336,900.00 | - |
| 筹资活动现金流出小计(元) | 2,661,035.20 | 33,380,761.44 | 3,068,814.68 | 36,050,283.22 | 5,165,287.79 |
| 筹资活动产生的现金流量净额(元) | -2,611,035.20 | 437,461.56 | -2,398,814.68 | -1,068,283.22 | -3,165,287.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 1,050.98 | 2,324.95 | 5,239.56 | 4,440.34 |
| 五、现金及现金等价物净增加额(元) | 1,240,305.58 | 1,193,963.29 | 205,766.17 | -2,647,003.44 | 1,187,283.11 |
| 加：期初现金及现金等价物余额(元) | 3,598,761.32 | 2,404,798.03 | 2,404,798.03 | 5,051,801.47 | 5,051,801.47 |
| 期末现金及现金等价物余额(元) | 4,839,066.90 | 3,598,761.32 | 2,610,564.20 | 2,404,798.03 | 6,239,084.58 |
| 补充资料： | |||||
| 净利润(元) | -8,618,482.28 | -17,030,965.74 | -9,108,525.85 | -6,930,373.49 | 245,304.36 |
| 资产减值准备(元) | - | -406,334.46 | -732,609.68 | 732,609.68 | - |
| 固定资产和投资性房地产折旧(元) | 1,810,541.11 | 3,663,852.38 | 1,844,168.84 | 3,864,018.74 | 2,502,720.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,810,541.11 | 3,663,852.38 | 1,844,168.84 | 3,864,018.74 | 2,502,720.11 |
| 无形资产摊销(元) | 26,450.82 | 37,218.35 | 17,896.26 | 35,792.52 | 17,896.26 |
| 长期待摊费用摊销(元) | 196,405.01 | 532,016.37 | 215,252.25 | 604,381.81 | 277,979.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,128.00 | - | - | - |
| 固定资产报废损失(元) | - | 63,919.64 | - | 48,533.59 | 30,440.00 |
| 财务费用(元) | 590,514.17 | 1,215,832.09 | 564,980.75 | 1,224,442.94 | 666,335.01 |
| 投资损失(元) | - | 1,827,921.28 | 1,778,748.29 | 149,398.72 | -2,188.88 |
| 递延所得税(元) | -7,740.09 | 1,607,129.21 | 747,128.24 | -844,436.46 | -249,257.53 |
| 其中：递延所得税资产减少(元) | -7,740.09 | 1,607,129.21 | 747,128.24 | -844,436.46 | -249,257.53 |
| 存货的减少(元) | -781,336.63 | 15,753,862.16 | 10,939,785.09 | -14,598,769.56 | -10,155,606.77 |
| 经营性应收项目的减少(元) | 4,017,816.55 | 611,422.75 | 5,727,319.35 | 2,819,988.16 | 6,822,040.87 |
| 经营性应付项目的增加(元) | 1,181,188.84 | -6,702,103.73 | -8,621,567.37 | 10,723,876.93 | 2,318,927.16 |
| 现金的期末余额(元) | 4,839,066.90 | 3,598,761.32 | 2,610,564.20 | 2,404,798.03 | 6,239,084.58 |
| 减：现金的期初余额(元) | 3,598,761.32 | 2,404,798.03 | 2,404,798.03 | 5,051,801.47 | 5,051,801.47 |
| 现金及现金等价物的净增加额(元) | 1,240,305.58 | 1,193,963.29 | 205,766.17 | -2,647,003.44 | 1,187,283.11 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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