| 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) | 32,521,570.72 | 87,707,921.54 | 40,910,849.00 | 82,135,765.35 | 42,777,412.91 |
| 收到的税费返还(元) | 702,896.12 | 2,668,431.70 | 1,566,978.45 | 3,045,310.74 | 1,352,721.70 |
| 收到其他与经营活动有关的现金(元) | 108,892.91 | 233,253.34 | 15,767.02 | 735,816.22 | 725,867.29 |
| 经营活动现金流入小计(元) | 33,333,359.75 | 90,609,606.58 | 42,493,594.47 | 85,916,892.31 | 44,856,001.90 |
| 购买商品、接受劳务支付的现金(元) | 28,904,241.85 | 64,791,441.66 | 29,657,723.62 | 67,669,728.94 | 39,073,725.95 |
| 支付给职工以及为职工支付的现金(元) | 6,651,607.21 | 13,304,385.55 | 6,493,938.01 | 14,080,670.15 | 6,561,382.11 |
| 支付的各项税费(元) | 1,204,675.60 | 3,490,719.97 | 1,996,543.87 | 2,492,760.62 | 802,531.94 |
| 支付其他与经营活动有关的现金(元) | 1,365,663.97 | 2,284,293.09 | 789,805.91 | 3,021,281.80 | 1,716,635.60 |
| 经营活动现金流出小计(元) | 38,126,188.63 | 83,870,840.27 | 38,938,011.41 | 87,264,441.51 | 48,154,275.60 |
| 经营活动产生的现金流量净额(元) | -4,792,828.88 | 6,738,766.31 | 3,555,583.06 | -1,347,549.20 | -3,298,273.70 |
| 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) | - | 6,000.00 | - | 64,000.00 | 64,000.00 |
| 投资活动现金流入小计(元) | - | 6,000.00 | - | 64,000.00 | 64,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,132,764.62 | 2,715,605.67 | 2,478,280.06 | 12,453,993.92 | 6,282,294.55 |
| 投资活动现金流出小计(元) | 1,132,764.62 | 2,715,605.67 | 2,478,280.06 | 12,453,993.92 | 6,282,294.55 |
| 投资活动产生的现金流量净额(元) | -1,132,764.62 | -2,709,605.67 | -2,478,280.06 | -12,389,993.92 | -6,218,294.55 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 24,000,000.00 | 63,800,000.00 | 32,000,000.00 | 43,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 69,800,000.00 | 38,000,000.00 | 43,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 23,500,000.00 | 55,300,000.00 | 25,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 786,385.42 | 1,507,641.66 | 622,228.48 | 1,411,107.01 | 647,947.29 |
| 支付其他与筹资活动有关的现金(元) | 671,666.66 | 8,292,398.77 | 3,305,743.57 | 2,613,538.45 | 1,686,162.81 |
| 筹资活动现金流出小计(元) | 24,958,052.08 | 65,100,040.43 | 28,927,972.05 | 29,024,645.46 | 7,334,110.10 |
| 筹资活动产生的现金流量净额(元) | -958,052.08 | 4,699,959.57 | 9,072,027.95 | 13,975,354.54 | 12,665,889.90 |
| 五、现金及现金等价物净增加额(元) | -6,883,645.58 | 8,729,120.21 | 10,149,330.95 | 237,811.42 | 3,149,321.65 |
| 加：期初现金及现金等价物余额(元) | 11,007,631.29 | 2,278,511.08 | 2,278,511.08 | 2,040,699.66 | 2,040,699.66 |
| 期末现金及现金等价物余额(元) | 4,123,985.71 | 11,007,631.29 | 12,427,842.03 | 2,278,511.08 | 5,190,021.31 |
| 补充资料： | |||||
| 净利润(元) | -1,941,875.85 | 1,505,308.26 | 424,965.69 | 940,521.68 | 1,108,866.77 |
| 固定资产和投资性房地产折旧(元) | 3,042,911.46 | 6,090,488.78 | 3,031,690.01 | 5,464,666.84 | 2,577,541.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,042,911.46 | 6,090,488.78 | 3,031,690.01 | 5,464,666.84 | 2,577,541.99 |
| 无形资产摊销(元) | 39,913.69 | 79,827.24 | 39,913.62 | 79,827.24 | 39,913.62 |
| 长期待摊费用摊销(元) | 93,829.77 | 234,524.66 | 117,998.74 | 309,858.97 | 179,902.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,249.22 | - | -76,348.21 | -43,440.09 |
| 财务费用(元) | 798,126.48 | 1,771,940.39 | 822,217.01 | 1,725,415.53 | 834,063.86 |
| 递延所得税(元) | -995,025.36 | -1,488,640.62 | -367,556.86 | -429,684.61 | 249,763.50 |
| 其中：递延所得税资产减少(元) | -894,526.59 | -1,287,643.07 | -251,433.08 | -356,738.27 | 249,763.50 |
| 递延所得税负债增加(元) | -100,498.77 | -200,997.55 | -116,123.78 | -72,946.34 | - |
| 存货的减少(元) | -4,702,011.27 | -1,773,400.62 | -1,416,471.32 | -2,292,572.64 | -1,809,029.67 |
| 经营性应收项目的减少(元) | -2,201,173.66 | 1,491,995.38 | 1,298,064.29 | -5,612,982.23 | -1,766,703.20 |
| 经营性应付项目的增加(元) | 245,465.87 | -2,008,598.43 | -779,303.36 | -2,425,371.44 | -5,097,314.65 |
| 现金的期末余额(元) | 4,123,985.71 | 11,007,631.29 | 12,427,842.03 | 2,278,511.08 | 5,190,021.31 |
| 减：现金的期初余额(元) | 11,007,631.29 | 2,278,511.08 | 2,278,511.08 | 2,040,699.66 | 2,040,699.66 |
| 现金及现金等价物的净增加额(元) | -6,883,645.58 | 8,729,120.21 | 10,149,330.95 | 237,811.42 | 3,149,321.65 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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