| 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) | 38,183,164.92 | 88,545,887.78 | 42,341,804.99 | 97,384,008.10 | 48,478,568.90 |
| 收到的税费返还(元) | - | - | 193,477.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,034,984.58 | 1,204,127.03 | 1,022,939.02 | 2,394,490.61 | 1,547,681.04 |
| 经营活动现金流入小计(元) | 39,218,149.50 | 89,750,014.81 | 43,558,221.29 | 99,778,498.71 | 50,026,249.94 |
| 购买商品、接受劳务支付的现金(元) | 20,250,194.54 | 28,407,267.83 | 9,776,623.76 | 43,160,904.34 | 20,106,940.98 |
| 支付给职工以及为职工支付的现金(元) | 12,095,826.37 | 23,631,562.18 | 11,746,357.93 | 23,549,205.95 | 12,284,972.04 |
| 支付的各项税费(元) | 649,875.17 | 1,778,489.75 | 593,206.73 | 923,054.03 | 632,490.89 |
| 支付其他与经营活动有关的现金(元) | 9,671,392.63 | 16,320,771.19 | 8,710,004.78 | 14,354,031.60 | 9,748,324.38 |
| 经营活动现金流出小计(元) | 42,667,288.71 | 70,138,090.95 | 30,826,193.20 | 81,987,195.92 | 42,772,728.29 |
| 经营活动产生的现金流量净额(元) | -3,449,139.21 | 19,611,923.86 | 12,732,028.09 | 17,791,302.79 | 7,253,521.65 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 30,993.99 | 30,993.99 |
| 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) | 2,500.00 | 12,450.39 | 41,584.13 | 19,991.34 | 48,414.67 |
| 收到其他与投资活动有关的现金(元) | - | - | 796,421.06 | 41,281.25 | - |
| 投资活动现金流入小计(元) | 2,500.00 | 12,450.39 | 838,005.19 | 7,092,266.58 | 7,079,408.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,693.78 | 1,319,933.94 | 460,485.21 | 2,074,326.88 | 1,111,138.00 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 800,000.00 | - |
| 投资活动现金流出小计(元) | 2,102,693.78 | 1,319,933.94 | 460,485.21 | 7,874,326.88 | 6,111,138.00 |
| 投资活动产生的现金流量净额(元) | -2,100,193.78 | -1,307,483.55 | 377,519.98 | -782,060.30 | 968,270.66 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 19,960,000.00 | 9,960,000.00 | 9,960,000.00 | 24,692,586.30 | 11,000,000.00 |
| 筹资活动现金流入小计(元) | 19,960,000.00 | 9,960,000.00 | 9,960,000.00 | 24,692,586.30 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 9,960,000.00 | 28,678,035.96 | 18,692,586.30 | 21,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,079,835.44 | 683,468.11 | 360,589.61 | 5,813,279.65 | 5,433,100.70 |
| 支付其他与筹资活动有关的现金(元) | 1,144,175.86 | 1,498,932.06 | 1,267,056.07 | 2,932,422.72 | - |
| 筹资活动现金流出小计(元) | 16,184,011.30 | 30,860,436.13 | 20,320,231.98 | 29,745,702.37 | 11,433,100.70 |
| 筹资活动产生的现金流量净额(元) | 3,775,988.70 | -20,900,436.13 | -10,360,231.98 | -5,053,116.07 | -433,100.70 |
| 五、现金及现金等价物净增加额(元) | -1,773,344.29 | -2,595,995.82 | 2,749,316.09 | 11,956,126.42 | 7,788,691.61 |
| 加：期初现金及现金等价物余额(元) | 14,560,969.40 | 17,156,965.22 | 17,166,965.22 | 5,200,838.80 | 5,200,838.80 |
| 期末现金及现金等价物余额(元) | 12,787,625.11 | 14,560,969.40 | 19,916,281.31 | 17,156,965.22 | 12,989,530.41 |
| 补充资料： | |||||
| 净利润(元) | -6,538,158.08 | -15,392,446.29 | -8,948,967.42 | -1,446,193.96 | 536,298.12 |
| 资产减值准备(元) | 1,134,622.76 | 1,902,908.40 | -991,004.85 | 2,730,188.17 | 70,660.33 |
| 固定资产和投资性房地产折旧(元) | 801,541.34 | 1,652,219.16 | 848,602.43 | 1,712,035.60 | 797,803.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 801,541.34 | 1,652,219.16 | 848,602.43 | 1,712,035.60 | 797,803.33 |
| 无形资产摊销(元) | 240,804.72 | 419,330.26 | 195,013.94 | 238,894.04 | 90,380.49 |
| 长期待摊费用摊销(元) | 432,984.09 | 714,758.44 | 354,629.22 | 676,258.45 | 348,175.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -166.54 | 26,133.58 | -41,584.13 | -48,202.27 | -48,414.67 |
| 财务费用(元) | 171,011.30 | 683,468.11 | 531,928.87 | 900,123.97 | 380,100.70 |
| 投资损失(元) | - | 155,649.05 | 112,721.11 | 395,034.06 | 169,898.08 |
| 递延所得税(元) | - | 563,069.24 | - | - | -85,438.47 |
| 其中：递延所得税资产减少(元) | - | 916,631.87 | - | - | -85,438.47 |
| 递延所得税负债增加(元) | - | -353,562.63 | - | - | - |
| 存货的减少(元) | -1,089,422.41 | 10,487,048.22 | 4,617,479.93 | 1,545,870.59 | 2,174,791.81 |
| 经营性应收项目的减少(元) | 1,176,373.80 | 18,649,129.79 | 17,214,529.62 | 10,900,481.10 | 4,812,307.40 |
| 经营性应付项目的增加(元) | -572,674.36 | -1,281,167.66 | -2,312,754.24 | -2,463,472.50 | -3,301,435.49 |
| 其他(元) | 4,052.81 | - | 93,585.14 | 219,331.43 | - |
| 现金的期末余额(元) | 12,787,625.11 | 14,560,969.40 | 19,916,281.31 | 17,156,965.22 | 12,989,530.41 |
| 减：现金的期初余额(元) | 14,560,969.40 | 17,156,965.22 | 17,166,965.22 | 5,200,838.80 | 5,200,838.80 |
| 现金及现金等价物的净增加额(元) | -1,773,344.29 | -2,595,995.82 | 2,749,316.09 | 11,956,126.42 | 7,788,691.61 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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