| 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) | 55,104,198.86 | 103,473,393.82 | 57,798,823.13 | 72,351,718.13 | 35,453,627.37 |
| 收到的税费返还(元) | 901,720.73 | 614,332.73 | 203,123.21 | 830,483.09 | 395,633.90 |
| 收到其他与经营活动有关的现金(元) | 5,803,867.74 | 7,297,342.85 | 5,496,716.47 | 9,394,541.22 | 6,085,675.36 |
| 经营活动现金流入小计(元) | 61,809,787.33 | 111,385,069.40 | 63,498,662.81 | 82,576,742.44 | 41,934,936.63 |
| 购买商品、接受劳务支付的现金(元) | 13,614,754.72 | 20,807,472.23 | 7,172,625.02 | 16,187,223.56 | 7,230,089.13 |
| 支付给职工以及为职工支付的现金(元) | 35,295,735.15 | 67,562,733.15 | 32,185,221.60 | 49,874,659.32 | 27,531,247.66 |
| 支付的各项税费(元) | 2,475,254.22 | 6,108,968.70 | 2,862,252.63 | 5,017,274.15 | 1,238,339.43 |
| 支付其他与经营活动有关的现金(元) | 11,851,756.48 | 16,488,200.66 | 19,391,331.53 | 17,505,970.99 | 9,506,564.22 |
| 经营活动现金流出小计(元) | 63,237,500.57 | 110,967,374.74 | 61,611,430.78 | 88,585,128.02 | 45,506,240.44 |
| 经营活动产生的现金流量净额(元) | -1,427,713.24 | 417,694.66 | 1,887,232.03 | -6,008,385.58 | -3,571,303.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,000,000.00 | 15,620,000.00 | 10,120,000.00 | 15,330,000.00 | 7,950,000.00 |
| 取得投资收益收到的现金(元) | 1,384.42 | 12,430.48 | 5,391.77 | 19,020.17 | 11,878.83 |
| 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) | - | 21,398.00 | 28,443.64 | - | - |
| 投资活动现金流入小计(元) | 3,001,384.42 | 15,653,828.48 | 10,153,835.41 | 15,349,020.17 | 7,961,878.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,840.31 | 482,108.27 | 200,673.26 | 695,925.58 | 608,722.53 |
| 投资支付的现金(元) | 3,000,000.00 | 15,500,000.00 | 13,190,000.00 | 15,450,000.00 | 7,950,000.00 |
| 投资活动现金流出小计(元) | 3,271,840.31 | 15,982,108.27 | 13,390,673.26 | 16,145,925.58 | 8,558,722.53 |
| 投资活动产生的现金流量净额(元) | -270,455.89 | -328,279.79 | -3,236,837.85 | -796,905.41 | -596,843.70 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 29,794,200.00 | 25,980,000.00 | 7,980,000.00 | 28,801,377.24 | 11,479,999.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 486,030.00 | - | - |
| 筹资活动现金流入小计(元) | 29,794,200.00 | 25,980,000.00 | 8,466,030.00 | 28,801,377.24 | 11,479,999.00 |
| 偿还债务支付的现金(元) | 22,358,200.00 | 20,260,000.00 | 8,280,000.00 | 22,943,299.00 | 10,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 566,124.34 | 1,216,863.30 | 485,773.77 | 833,412.18 | 386,623.76 |
| 支付其他与筹资活动有关的现金(元) | 1,029,828.63 | 1,846,893.20 | 875,434.76 | 1,262,655.23 | - |
| 筹资活动现金流出小计(元) | 23,954,152.97 | 23,323,756.50 | 9,641,208.53 | 25,039,366.41 | 10,686,623.76 |
| 筹资活动产生的现金流量净额(元) | 5,840,047.03 | 2,656,243.50 | -1,175,178.53 | 3,762,010.83 | 793,375.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 5,960.42 | - | 100,135.04 | - |
| 五、现金及现金等价物净增加额(元) | 4,141,877.90 | 2,751,618.79 | -2,524,784.35 | -2,943,145.12 | -3,374,772.27 |
| 加：期初现金及现金等价物余额(元) | 6,798,404.61 | 4,046,785.82 | 4,046,785.82 | 6,989,930.94 | 6,989,930.94 |
| 期末现金及现金等价物余额(元) | 10,940,282.51 | 6,798,404.61 | 1,522,001.47 | 4,046,785.82 | 3,615,158.67 |
| 补充资料： | |||||
| 净利润(元) | -1,602,023.90 | -2,396,699.64 | -9,969,299.44 | 2,740,093.21 | -8,937,664.89 |
| 资产减值准备(元) | -2,336.01 | 1,103,577.01 | 20,820.94 | 103,097.84 | -8,431.25 |
| 固定资产和投资性房地产折旧(元) | 829,785.78 | 1,622,457.63 | 808,230.53 | 1,633,461.37 | 790,667.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 829,785.78 | 1,622,457.63 | 808,230.53 | 1,633,461.37 | 790,667.70 |
| 无形资产摊销(元) | 209,721.75 | 130,863.22 | 69,249.31 | 167,284.86 | 83,886.79 |
| 长期待摊费用摊销(元) | 92,026.20 | 184,052.40 | 121,923.18 | 184,052.39 | 363,797.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,443.89 | - | -2,376.63 | - |
| 固定资产报废损失(元) | - | 3,360.34 | - | - | - |
| 财务费用(元) | 566,124.34 | 1,278,170.89 | 578,006.60 | 833,412.18 | 443,479.32 |
| 投资损失(元) | -163,499.56 | 305,282.96 | 44,774.04 | 175,331.73 | 100,643.15 |
| 递延所得税(元) | 109,331.94 | 26,000.73 | 271,239.90 | -46,909.73 | 113,956.77 |
| 其中：递延所得税资产减少(元) | 109,331.94 | 36,532.81 | 271,239.90 | -46,909.73 | 113,956.77 |
| 递延所得税负债增加(元) | - | -10,532.08 | - | - | - |
| 存货的减少(元) | -9,895,375.67 | -10,883,720.18 | -14,013,164.17 | -9,316,513.08 | -17,183,127.69 |
| 经营性应收项目的减少(元) | 20,255,532.40 | 15,285,723.30 | 29,633,989.30 | -12,794,819.72 | 13,953,360.33 |
| 经营性应付项目的增加(元) | -11,307,120.60 | -7,600,941.65 | -4,786,971.42 | 10,092,577.76 | 5,057,398.55 |
| 其他(元) | - | -5,960.42 | - | -100,086.26 | - |
| 现金的期末余额(元) | 10,940,282.51 | 6,798,404.61 | 1,522,001.47 | 4,046,785.82 | 3,615,158.67 |
| 减：现金的期初余额(元) | 6,798,404.61 | 4,046,785.82 | 4,046,785.82 | 6,989,930.94 | 6,989,930.94 |
| 现金及现金等价物的净增加额(元) | 4,141,877.90 | 2,751,618.79 | -2,524,784.35 | -2,943,145.12 | -3,374,772.27 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-10 | 2023-04-20 | 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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