| 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) | 70,954,441.12 | 75,241,381.58 | 27,432,877.60 | 74,799,420.38 | 37,018,354.33 |
| 收到的税费返还(元) | 72,642.84 | 3,012,812.30 | 2,352,925.79 | 2,504,237.35 | 538,023.75 |
| 收到其他与经营活动有关的现金(元) | 3,556,782.96 | 4,306,106.16 | 4,110,853.03 | 3,284,628.08 | 8,219,118.50 |
| 经营活动现金流入小计(元) | 74,583,866.92 | 82,560,300.04 | 33,896,656.42 | 80,588,285.81 | 45,775,496.58 |
| 购买商品、接受劳务支付的现金(元) | 64,155,853.76 | 57,560,875.39 | 17,365,795.87 | 42,152,436.68 | 30,835,297.74 |
| 支付给职工以及为职工支付的现金(元) | 5,796,649.59 | 11,234,744.28 | 5,796,298.63 | 14,105,767.14 | 7,276,551.03 |
| 支付的各项税费(元) | 1,295,654.16 | 5,926,018.34 | 2,469,659.73 | 6,526,431.29 | 2,301,496.68 |
| 支付其他与经营活动有关的现金(元) | 1,879,726.23 | 5,306,311.11 | 7,937,135.89 | 24,106,829.43 | 7,937,708.23 |
| 经营活动现金流出小计(元) | 73,127,883.74 | 80,027,949.12 | 33,568,890.12 | 86,891,464.54 | 48,351,053.68 |
| 经营活动产生的现金流量净额(元) | 1,455,983.18 | 2,532,350.92 | 327,766.30 | -6,303,178.73 | -2,575,557.10 |
| 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) | - | 1,313,075.00 | 178,450.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,027.99 | - | - |
| 投资活动现金流入小计(元) | - | 1,313,075.00 | 179,477.99 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,327,046.04 | 2,979,711.82 | 1,490,960.89 | 5,012,999.38 | 3,755,655.38 |
| 投资支付的现金(元) | - | - | - | 3,920,000.00 | 3,920,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,401,027.99 | - | - |
| 投资活动现金流出小计(元) | 1,327,046.04 | 2,979,711.82 | 2,891,988.88 | 8,932,999.38 | 7,675,655.38 |
| 投资活动产生的现金流量净额(元) | -1,327,046.04 | -1,666,636.82 | -2,712,510.89 | -8,932,999.38 | -7,675,655.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 15,499,000.00 | 15,499,000.00 |
| 取得借款收到的现金(元) | 31,000,000.00 | 21,250,000.00 | 21,250,000.00 | 73,500,000.00 | 48,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 348,289.32 | 56,853.95 | 62,214.55 | 17,716,656.21 | - |
| 筹资活动现金流入小计(元) | 31,348,289.32 | 21,306,853.95 | 21,312,214.55 | 106,715,656.21 | 64,249,000.00 |
| 偿还债务支付的现金(元) | 30,700,000.00 | 21,550,000.00 | 21,350,000.00 | 73,500,000.00 | 48,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 616,526.66 | 1,240,553.55 | 726,467.86 | 1,349,599.44 | 647,551.70 |
| 支付其他与筹资活动有关的现金(元) | 447,609.87 | 85.32 | 144,701.39 | 17,497,996.08 | - |
| 筹资活动现金流出小计(元) | 31,764,136.53 | 22,790,638.87 | 22,221,169.25 | 92,347,595.52 | 49,397,551.70 |
| 筹资活动产生的现金流量净额(元) | -415,847.21 | -1,483,784.92 | -908,954.70 | 14,368,060.69 | 14,851,448.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,355.75 | -11,093.09 | 9,591.79 | 34,219.14 | 315.78 |
| 五、现金及现金等价物净增加额(元) | -292,265.82 | -629,163.91 | -3,284,107.50 | -833,898.28 | 4,600,551.60 |
| 加：期初现金及现金等价物余额(元) | 4,354,849.36 | 4,984,013.27 | 4,984,013.27 | 5,817,911.55 | 5,821,595.68 |
| 期末现金及现金等价物余额(元) | 4,062,583.54 | 4,354,849.36 | 1,699,905.77 | 4,984,013.27 | 10,422,147.28 |
| 补充资料： | |||||
| 净利润(元) | -1,883,061.52 | -9,422,192.77 | -4,437,592.92 | -18,416,157.66 | -7,198,504.36 |
| 资产减值准备(元) | 37,834.10 | - | -356,340.04 | 397,216.16 | 23,022.25 |
| 固定资产和投资性房地产折旧(元) | 2,912,093.58 | 6,302,293.88 | 3,751,493.05 | 8,483,031.35 | 2,047,280.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,912,093.58 | 6,302,293.88 | 3,751,493.05 | 8,483,031.35 | 2,047,280.98 |
| 无形资产摊销(元) | 53,199.18 | 115,264.89 | 53,199.18 | 106,398.36 | 53,199.18 |
| 长期待摊费用摊销(元) | 44,173.20 | 102,927.61 | 47,022.91 | 240,644.00 | 208,496.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 146,075.43 | -84,500.00 | - | - |
| 财务费用(元) | 629,752.71 | 1,239,214.39 | 716,876.07 | 1,315,380.30 | 726,719.19 |
| 投资损失(元) | -189,692.05 | 183,457.83 | 303,269.19 | 362,736.76 | - |
| 存货的减少(元) | -6,778,265.87 | 2,216,340.51 | -525,003.75 | 9,177,510.03 | 1,624,952.47 |
| 经营性应收项目的减少(元) | -127,053.29 | -4,351,026.60 | 1,544,309.73 | 1,072,159.58 | -350,515.78 |
| 经营性应付项目的增加(元) | 6,757,003.14 | 6,211,086.32 | -684,967.12 | -9,042,097.61 | 289,792.27 |
| 现金的期末余额(元) | 4,062,583.54 | 4,354,849.36 | 1,699,905.77 | 4,984,013.27 | 10,422,147.28 |
| 减：现金的期初余额(元) | 4,354,849.36 | 4,984,013.27 | 4,984,013.27 | 5,817,911.55 | 5,821,595.68 |
| 现金及现金等价物的净增加额(元) | -292,265.82 | -629,163.91 | -3,284,107.50 | -833,898.28 | 4,600,551.60 |
| 公告日期 | 2024-07-18 | 2024-02-21 | 2023-08-23 | 2023-04-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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