| 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) | 77,531,670.42 | 191,378,309.62 | 83,198,787.10 | 194,164,108.93 | 91,610,620.75 |
| 收到的税费返还(元) | 3,197,915.71 | 6,741,746.90 | 3,569,070.34 | 4,556,811.01 | 1,597,243.10 |
| 收到其他与经营活动有关的现金(元) | 103,195.06 | 1,199,478.71 | 929,342.69 | 1,601,326.63 | 359,000.73 |
| 经营活动现金流入小计(元) | 80,832,781.19 | 199,319,535.23 | 87,697,200.13 | 200,322,246.57 | 93,566,864.58 |
| 购买商品、接受劳务支付的现金(元) | 62,667,763.78 | 157,276,928.45 | 72,662,953.22 | 146,191,923.46 | 76,006,303.33 |
| 支付给职工以及为职工支付的现金(元) | 8,826,809.57 | 17,470,632.14 | 8,185,953.22 | 17,151,263.78 | 8,651,495.62 |
| 支付的各项税费(元) | 1,076,697.66 | 2,352,948.00 | 1,070,749.25 | 3,988,914.69 | 2,309,785.02 |
| 支付其他与经营活动有关的现金(元) | 4,609,235.13 | 14,927,002.64 | 4,530,154.02 | 11,848,495.01 | 5,119,550.45 |
| 经营活动现金流出小计(元) | 77,180,506.14 | 192,027,511.23 | 86,449,809.71 | 179,180,596.94 | 92,087,134.42 |
| 经营活动产生的现金流量净额(元) | 3,652,275.05 | 7,292,024.00 | 1,247,390.42 | 21,141,649.63 | 1,479,730.16 |
| 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) | 1,000,000.00 | 6,290,065.00 | 5,030,000.00 | 8,084,000.00 | 8,084,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 550,000.00 | - | - | 1,000,000.00 |
| 投资活动现金流入小计(元) | 1,000,000.00 | 6,840,065.00 | 5,030,000.00 | 8,084,000.00 | 9,084,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 520,984.00 | 1,658,670.34 | 679,969.25 | 1,149,617.99 | 756,628.90 |
| 支付其他与投资活动有关的现金(元) | - | - | 312,929.45 | 550,000.00 | 202,326.40 |
| 投资活动现金流出小计(元) | 520,984.00 | 1,658,670.34 | 992,898.70 | 1,699,617.99 | 958,955.30 |
| 投资活动产生的现金流量净额(元) | 479,016.00 | 5,181,394.66 | 4,037,101.30 | 6,384,382.01 | 8,125,044.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 2,000,000.00 | 55,450,000.00 | 27,550,000.00 | 31,400,000.00 | 31,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 15,346,889.00 | 500,000.00 | 20,205,000.00 | 9,705,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 70,796,889.00 | 28,050,000.00 | 51,605,000.00 | 41,105,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 53,750,000.00 | 24,700,000.00 | 57,500,000.00 | 41,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,934,859.09 | 4,676,182.87 | 4,114,148.87 | 7,000,332.19 | 5,812,648.20 |
| 支付其他与筹资活动有关的现金(元) | 10,399,000.00 | 15,936,000.00 | 5,601,441.00 | 16,846,889.00 | - |
| 筹资活动现金流出小计(元) | 21,333,859.09 | 74,362,182.87 | 34,415,589.87 | 81,347,221.19 | 47,512,648.20 |
| 筹资活动产生的现金流量净额(元) | -14,333,859.09 | -3,565,293.87 | -6,365,589.87 | -29,742,221.19 | -6,407,648.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 652,294.68 | 491,522.80 | 310,327.39 | 1,411,146.34 | 533,636.24 |
| 五、现金及现金等价物净增加额(元) | -9,550,273.36 | 9,399,647.59 | -770,770.76 | -805,043.21 | 3,730,762.90 |
| 加：期初现金及现金等价物余额(元) | 28,056,784.10 | 18,657,136.51 | 18,657,136.51 | 19,462,179.72 | 19,462,179.72 |
| 期末现金及现金等价物余额(元) | 18,506,510.74 | 28,056,784.10 | 17,886,365.75 | 18,657,136.51 | 23,192,942.62 |
| 补充资料： | |||||
| 净利润(元) | -5,345,148.04 | -86,843.88 | -3,488,401.41 | 5,003,984.32 | -2,448,048.29 |
| 资产减值准备(元) | - | -32,905.31 | - | 30,865.31 | 2,040.00 |
| 固定资产和投资性房地产折旧(元) | 2,846,538.28 | 5,808,390.52 | 3,089,590.11 | 6,180,682.04 | 3,017,320.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,846,538.28 | 5,808,390.52 | 3,089,590.11 | 6,180,682.04 | 3,017,320.62 |
| 无形资产摊销(元) | 277,465.62 | 555,771.84 | 277,742.06 | 563,461.32 | 281,730.66 |
| 长期待摊费用摊销(元) | 16,018.68 | 32,037.36 | 16,018.68 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,584,914.85 | - |
| 固定资产报废损失(元) | 3,571.50 | - | 233,192.85 | 212,498.54 | 204,616.46 |
| 财务费用(元) | -217,435.59 | 581,934.45 | 267,126.98 | 562,473.22 | - |
| 投资损失(元) | - | - | - | - | 469,045.09 |
| 递延所得税(元) | 66,263.48 | -542,781.80 | -27,578.50 | -1,333,135.89 | 7,323.39 |
| 其中：递延所得税资产减少(元) | 66,263.48 | -542,781.80 | -27,578.50 | -1,333,135.89 | 7,323.39 |
| 存货的减少(元) | 6,320,377.70 | 6,622,466.08 | 2,445,414.47 | -835,936.14 | 246,464.40 |
| 经营性应收项目的减少(元) | -11,819,503.10 | -4,295,167.65 | -2,873,533.05 | 10,461,745.73 | -13,027,644.95 |
| 经营性应付项目的增加(元) | 10,970,654.04 | -2,857,673.56 | 1,519,315.44 | 5,580,027.10 | 19,896,278.18 |
| 其他(元) | - | 1,189,422.74 | - | 2,007,508.44 | - |
| 现金的期末余额(元) | 18,506,510.74 | 28,056,784.10 | 17,886,365.75 | 18,657,136.51 | 23,192,942.62 |
| 减：现金的期初余额(元) | 28,056,784.10 | 18,657,136.51 | 18,657,136.51 | 19,462,179.72 | 19,462,179.72 |
| 现金及现金等价物的净增加额(元) | -9,550,273.36 | 9,399,647.59 | -770,770.76 | -805,043.21 | 3,730,762.90 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 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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