| 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) | 79,521,195.20 | 157,281,880.79 | 62,793,113.13 | 167,549,480.90 | 42,459,268.43 |
| 收到的税费返还(元) | 351.24 | - | 3,241.26 | - | 1,077,970.95 |
| 收到其他与经营活动有关的现金(元) | 5,018,290.62 | 7,485,583.03 | 7,137,838.05 | 10,854,011.73 | 5,885,381.35 |
| 经营活动现金流入小计(元) | 84,539,837.06 | 164,767,463.82 | 69,934,192.44 | 178,403,492.63 | 49,422,620.73 |
| 购买商品、接受劳务支付的现金(元) | 72,887,119.94 | 121,553,558.84 | 53,197,048.64 | 131,480,924.24 | 49,508,423.33 |
| 支付给职工以及为职工支付的现金(元) | 11,958,980.25 | 21,889,496.39 | 14,348,882.40 | 23,691,054.21 | 15,289,788.10 |
| 支付的各项税费(元) | 1,532,670.67 | 5,158,018.76 | 1,352,301.14 | 4,886,221.60 | 2,080,364.14 |
| 支付其他与经营活动有关的现金(元) | 4,695,618.87 | 15,530,343.20 | 10,468,507.38 | 9,371,523.15 | 7,181,096.98 |
| 经营活动现金流出小计(元) | 91,074,389.73 | 164,131,417.19 | 79,366,739.56 | 169,429,723.20 | 74,059,672.55 |
| 经营活动产生的现金流量净额(元) | -6,534,552.67 | 636,046.63 | -9,432,547.12 | 8,973,769.43 | -24,637,051.82 |
| 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) | - | 172,000.00 | 133,447.21 | 28,097.35 | 5,250.00 |
| 投资活动现金流入小计(元) | - | 172,000.00 | 133,447.21 | 28,097.35 | 5,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 229,162.83 | 570,404.15 | 568,701.50 | 3,551,523.92 | 361,703.43 |
| 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) | 1,029,162.83 | 570,404.15 | 568,701.50 | 3,551,523.92 | 361,703.43 |
| 投资活动产生的现金流量净额(元) | -1,029,162.83 | -398,404.15 | -435,254.29 | -3,523,426.57 | -356,453.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 182,500.00 | 182,500.00 | 62,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 182,500.00 | - | 62,500.00 | - |
| 取得借款收到的现金(元) | 18,950,000.00 | 12,217,124.29 | 4,874,986.20 | 56,739,272.34 | 9,407,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,410,396.95 | - | 1,557,069.78 | - | 4,397,209.70 |
| 筹资活动现金流入小计(元) | 28,360,396.95 | 12,399,624.29 | 6,614,555.98 | 56,801,772.34 | 13,804,209.70 |
| 偿还债务支付的现金(元) | 14,875,279.30 | 16,478,878.02 | 7,300,000.00 | 76,960,737.29 | 15,197,103.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 359,968.17 | 965,727.86 | 558,504.20 | 1,684,014.20 | - |
| 支付其他与筹资活动有关的现金(元) | 6,891,005.97 | 1,815,519.00 | 3,448,232.74 | 198,240.00 | 3,229,851.10 |
| 筹资活动现金流出小计(元) | 22,126,253.44 | 19,260,124.88 | 11,306,736.94 | 78,842,991.49 | 18,426,954.39 |
| 筹资活动产生的现金流量净额(元) | 6,234,143.51 | -6,860,500.59 | -4,692,180.96 | -22,041,219.15 | -4,622,744.69 |
| 五、现金及现金等价物净增加额(元) | -1,329,571.99 | -6,622,858.11 | -14,559,982.37 | -16,590,876.29 | -29,616,249.94 |
| 加：期初现金及现金等价物余额(元) | 29,209,353.07 | 35,832,211.18 | 35,832,211.18 | 52,423,087.47 | 52,423,087.47 |
| 期末现金及现金等价物余额(元) | 27,879,781.08 | 29,209,353.07 | 21,272,228.81 | 35,832,211.18 | 22,806,837.53 |
| 补充资料： | |||||
| 净利润(元) | -1,836,801.79 | 1,215,686.43 | -1,111,351.54 | -6,474,820.76 | -3,345,699.87 |
| 资产减值准备(元) | 9,484.77 | -70,601.71 | - | -311,680.93 | - |
| 固定资产和投资性房地产折旧(元) | 314,208.45 | 875,308.10 | 1,396,834.04 | 1,378,225.97 | 695,184.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 314,208.45 | 875,308.10 | 1,396,834.04 | - | 695,184.79 |
| 无形资产摊销(元) | 14,061.06 | 49,966.10 | 27,571.73 | 85,998.31 | 34,779.74 |
| 长期待摊费用摊销(元) | 215,069.28 | 440,138.58 | 215,069.30 | 435,138.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -172,000.00 | 133,447.21 | 30,429.94 | 31,942.57 |
| 财务费用(元) | -20,380.14 | 976,530.13 | 166,790.69 | 1,598,097.21 | 731,291.88 |
| 递延所得税(元) | 1,754,926.56 | -1,459,432.64 | - | -2,919,248.30 | - |
| 其中：递延所得税资产减少(元) | 1,754,926.56 | -1,540,497.05 | - | -2,919,248.30 | - |
| 递延所得税负债增加(元) | - | 81,064.41 | - | - | - |
| 存货的减少(元) | 1,072,912.62 | -15,271,006.25 | -711,310.30 | -6,355,645.92 | 5,472,963.42 |
| 经营性应收项目的减少(元) | 3,692,833.83 | -28,602,741.53 | -18,739,463.88 | 16,858,609.38 | -14,149,977.86 |
| 经营性应付项目的增加(元) | -12,723,223.94 | 41,925,251.79 | 9,239,957.56 | 2,771,507.17 | -14,245,406.47 |
| 其他(元) | - | - | - | - | -54,420.60 |
| 现金的期末余额(元) | 27,879,781.08 | 29,209,353.07 | 21,272,228.81 | 35,832,211.18 | 22,806,837.53 |
| 减：现金的期初余额(元) | 29,209,353.07 | 35,832,211.18 | 35,832,211.18 | 52,423,087.47 | 52,423,087.47 |
| 现金及现金等价物的净增加额(元) | -1,329,571.99 | -6,622,858.11 | -14,559,982.37 | -16,590,876.29 | -29,616,249.94 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 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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