| 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) | 25,048,146.63 | 58,803,019.71 | 24,502,586.83 | 41,187,159.26 | 19,580,153.63 |
| 收到的税费返还(元) | - | 5,303.51 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,731,539.79 | 7,723,665.90 | 4,282,232.34 | 6,023,293.42 | 3,426,932.45 |
| 经营活动现金流入小计(元) | 37,779,686.42 | 66,531,989.12 | 28,784,819.17 | 47,210,452.68 | 23,007,086.08 |
| 购买商品、接受劳务支付的现金(元) | 20,660,287.26 | 32,371,109.64 | 21,402,000.04 | 22,461,297.01 | 10,691,526.94 |
| 支付给职工以及为职工支付的现金(元) | 11,189,640.91 | 18,949,574.02 | 10,180,623.03 | 16,515,203.60 | 8,754,654.69 |
| 支付的各项税费(元) | 2,719,394.74 | 6,702,231.85 | 5,061,907.29 | 3,934,386.30 | 2,517,881.00 |
| 支付其他与经营活动有关的现金(元) | 15,960,404.21 | 20,785,349.15 | 8,887,211.60 | 16,204,100.69 | 8,340,270.58 |
| 经营活动现金流出小计(元) | 50,529,727.12 | 78,808,264.66 | 45,531,741.96 | 59,114,987.60 | 30,304,333.21 |
| 经营活动产生的现金流量净额(元) | -12,750,040.70 | -12,276,275.54 | -16,746,922.79 | -11,904,534.92 | -7,297,247.13 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 5,492.31 | 7,229.68 | 7,229.68 | - | - |
| 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) | - | 400.00 | - | 17,767.00 | 17,317.00 |
| 投资活动现金流入小计(元) | 5,492.31 | 7,629.68 | 7,229.68 | 17,767.00 | 17,317.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 614,847.63 | 5,503,026.60 | 2,310,716.60 | 529,285.36 | 374,260.27 |
| 投资活动现金流出小计(元) | 614,847.63 | 5,503,026.60 | 2,310,716.60 | 529,285.36 | 374,260.27 |
| 投资活动产生的现金流量净额(元) | -609,355.32 | -5,495,396.92 | -2,303,486.92 | -511,518.36 | -356,943.27 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 36,744,075.00 | 42,900,000.00 | 29,900,000.00 | 18,700,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 36,744,075.00 | 42,900,000.00 | 29,900,000.00 | 18,700,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 22,396,000.00 | 23,341,600.00 | 10,685,600.00 | 14,369,140.21 | 11,002,316.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,057,909.43 | 1,623,645.29 | 640,355.67 | 1,583,429.87 | 758,457.74 |
| 支付其他与筹资活动有关的现金(元) | 348,000.00 | 386,000.00 | 386,000.00 | 105,000.00 | 100,000.00 |
| 筹资活动现金流出小计(元) | 23,801,909.43 | 25,351,245.29 | 11,711,955.67 | 16,057,570.08 | 11,860,774.73 |
| 筹资活动产生的现金流量净额(元) | 12,942,165.57 | 17,548,754.71 | 18,188,044.33 | 2,642,429.92 | -2,860,774.73 |
| 五、现金及现金等价物净增加额(元) | -417,230.45 | -222,917.75 | -862,365.38 | -9,773,623.36 | -10,514,965.13 |
| 加：期初现金及现金等价物余额(元) | 2,935,411.84 | 3,158,329.59 | 3,158,329.59 | 12,931,952.95 | 12,931,952.95 |
| 期末现金及现金等价物余额(元) | 2,518,181.39 | 2,935,411.84 | 2,295,964.21 | 3,158,329.59 | 2,416,987.82 |
| 补充资料： | |||||
| 净利润(元) | -5,280,295.19 | 1,111,126.63 | 87,555.90 | 5,637,700.57 | -1,809,908.98 |
| 资产减值准备(元) | -258,568.27 | -516,114.37 | -2,727,860.45 | 2,363,962.29 | -1,266,712.76 |
| 固定资产和投资性房地产折旧(元) | 804,856.75 | 1,014,988.70 | 505,640.09 | 777,111.38 | 393,517.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 804,856.75 | 1,014,988.70 | 505,640.09 | 777,111.38 | 393,517.23 |
| 无形资产摊销(元) | 2,200.98 | - | - | - | - |
| 长期待摊费用摊销(元) | - | 132,733.11 | 19,079.80 | 233,966.66 | 141,726.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54.78 | - | 82,589.76 | 79,581.13 |
| 公允价值变动损失(元) | 57,164.88 | 78,461.60 | 54,923.12 | - | - |
| 财务费用(元) | 984,925.22 | 2,177,774.79 | 602,767.85 | 1,440,253.62 | 732,109.84 |
| 投资损失(元) | -5,492.31 | -7,229.68 | -7,229.68 | - | - |
| 递延所得税(元) | 33,230.32 | 266,195.85 | 406,240.92 | -324,289.32 | 198,406.91 |
| 其中：递延所得税资产减少(元) | 33,230.32 | 266,195.85 | 406,240.92 | -324,289.32 | 198,406.91 |
| 存货的减少(元) | -6,707,554.09 | -2,235,003.13 | -3,301,628.29 | -551,624.74 | -4,913,976.18 |
| 经营性应收项目的减少(元) | 2,871,013.28 | -11,757,288.07 | -5,347,373.46 | -16,864,741.98 | 598,597.82 |
| 经营性应付项目的增加(元) | -5,631,622.27 | -2,161,766.19 | -7,039,038.59 | -4,699,463.16 | -1,450,588.56 |
| 其他(元) | 380,100.00 | -380,100.00 | - | - | - |
| 现金的期末余额(元) | 2,518,181.39 | 2,935,411.84 | 2,295,964.21 | 3,158,329.59 | 2,416,987.82 |
| 减：现金的期初余额(元) | 2,935,411.84 | 3,158,329.59 | 3,158,329.59 | 12,931,952.95 | 12,931,952.95 |
| 现金及现金等价物的净增加额(元) | -417,230.45 | -222,917.75 | -862,365.38 | -9,773,623.36 | -10,514,965.13 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-07-31 | 2023-04-12 | 2022-08-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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