| 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) | 11,552,973.99 | 50,003,942.27 | 21,481,354.43 | 59,199,038.81 | 17,560,900.28 |
| 收到的税费返还(元) | - | - | - | - | 23,040.30 |
| 收到其他与经营活动有关的现金(元) | 173,716.50 | 2,843,662.56 | 41,081,502.94 | 2,279,596.14 | 56,047,284.02 |
| 经营活动现金流入小计(元) | 11,726,690.49 | 52,847,604.83 | 62,562,857.37 | 61,478,634.95 | 73,631,224.60 |
| 购买商品、接受劳务支付的现金(元) | 9,113,996.21 | 40,632,585.82 | 20,958,710.59 | 55,866,160.42 | 27,904,760.56 |
| 支付给职工以及为职工支付的现金(元) | 734,432.63 | 3,101,308.51 | 1,970,528.63 | 4,925,199.19 | 2,555,629.84 |
| 支付的各项税费(元) | 250,189.44 | 2,132,090.11 | 1,855,600.04 | 2,989,904.83 | 2,061,498.20 |
| 支付其他与经营活动有关的现金(元) | 1,375,791.52 | 1,426,505.18 | 38,436,733.29 | 1,935,466.22 | 57,788,167.04 |
| 经营活动现金流出小计(元) | 11,474,409.80 | 47,292,489.62 | 63,221,572.55 | 65,716,730.66 | 90,310,055.64 |
| 经营活动产生的现金流量净额(元) | 252,280.69 | 5,555,115.21 | -658,715.18 | -4,238,095.71 | -16,678,831.04 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 673,000.00 | 673,000.00 | 11,000.00 | - |
| 取得投资收益收到的现金(元) | - | 282.32 | 282.32 | 2.33 | - |
| 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) | 2,000.00 | 3,307,300.00 | 507,300.00 | 70,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 299,314.42 | - | - | - |
| 投资活动现金流入小计(元) | 2,000.00 | 4,279,896.74 | 1,180,582.32 | 81,002.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 1,335,458.59 | 1,335,458.59 | 632,525.05 | 17,500.00 |
| 投资支付的现金(元) | - | 662,000.00 | 662,000.00 | 22,000.00 | - |
| 投资活动现金流出小计(元) | - | 1,997,458.59 | 1,997,458.59 | 654,525.05 | 17,500.00 |
| 投资活动产生的现金流量净额(元) | 2,000.00 | 2,282,438.15 | -816,876.27 | -573,522.72 | -17,500.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 20,300,000.00 | 38,500,000.00 | 25,200,000.00 | 35,600,000.00 | 28,300,000.00 |
| 筹资活动现金流入小计(元) | 20,300,000.00 | 38,500,000.00 | 25,200,000.00 | 35,600,000.00 | 28,300,000.00 |
| 偿还债务支付的现金(元) | 20,300,000.00 | 36,150,000.00 | 26,850,000.00 | 33,900,000.00 | 22,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 706,246.67 | 13,321,171.23 | 580,558.30 | 1,704,667.08 | 238,694.61 |
| 支付其他与筹资活动有关的现金(元) | - | 513,083.55 | 426,340.69 | 964,033.41 | - |
| 筹资活动现金流出小计(元) | 21,006,246.67 | 49,984,254.78 | 27,856,898.99 | 36,568,700.49 | 22,338,694.61 |
| 筹资活动产生的现金流量净额(元) | -706,246.67 | -11,484,254.78 | -2,656,898.99 | -968,700.49 | 5,961,305.39 |
| 五、现金及现金等价物净增加额(元) | -451,965.98 | -3,646,701.42 | -4,132,490.44 | -5,780,318.92 | -10,735,025.65 |
| 加：期初现金及现金等价物余额(元) | 22,408,852.45 | 26,055,553.87 | 26,055,553.87 | 31,835,872.79 | 31,835,872.79 |
| 期末现金及现金等价物余额(元) | 21,956,886.47 | 22,408,852.45 | 21,923,063.43 | 26,055,553.87 | 21,100,847.14 |
| 补充资料： | |||||
| 净利润(元) | 1,925,337.75 | -2,790,941.18 | -2,479,339.66 | 490,327.66 | 1,454,242.73 |
| 资产减值准备(元) | -397,766.68 | 2,506,837.42 | 89,119.79 | 902,840.39 | -106,175.90 |
| 固定资产和投资性房地产折旧(元) | 39,867.26 | 2,662,774.54 | 2,267,618.52 | 3,044,508.95 | 1,573,607.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,867.26 | 2,662,774.54 | 2,267,618.52 | 3,044,508.95 | 1,573,607.27 |
| 无形资产摊销(元) | 1,849.98 | 3,742.40 | 141,249.36 | 6,174.04 | 4,392.61 |
| 长期待摊费用摊销(元) | - | 141,249.36 | 935,696.12 | 282,498.72 | 141,249.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,769.91 | 1,341,193.86 | 94,905.81 | -68,317.07 | - |
| 固定资产报废损失(元) | - | 94,905.81 | - | 335.27 | - |
| 公允价值变动损失(元) | - | - | 644,649.18 | - | - |
| 财务费用(元) | 709,210.38 | 1,368,053.86 | -180,121.54 | 1,744,987.51 | 1,038,932.35 |
| 投资损失(元) | -2,786,339.19 | 559,546.26 | - | -281,716.16 | -744,157.90 |
| 递延所得税(元) | - | -2,809,503.66 | 394,669.28 | -254,849.45 | - |
| 其中：递延所得税资产减少(元) | - | -2,809,503.66 | - | -254,849.45 | - |
| 递延所得税负债增加(元) | - | - | 394,669.28 | - | - |
| 存货的减少(元) | -1,215,164.58 | 2,332,520.10 | -2,479,339.66 | -1,150,470.28 | -3,574,351.67 |
| 经营性应收项目的减少(元) | 4,275,604.21 | -163,529.77 | -1,113,064.21 | -6,917,004.01 | -14,460,460.26 |
| 经营性应付项目的增加(元) | -2,264,947.59 | -187,501.33 | -1,585,884.50 | -2,774,524.11 | -941,313.39 |
| 其他(元) | -33,600.94 | - | 129,846.88 | - | -1,064,796.24 |
| 现金的期末余额(元) | 21,956,886.47 | 22,408,852.45 | 21,923,063.43 | 26,055,553.87 | 21,100,847.14 |
| 减：现金的期初余额(元) | 22,408,852.45 | 26,055,553.87 | 26,055,553.87 | 31,835,872.79 | 31,835,872.79 |
| 现金及现金等价物的净增加额(元) | -451,965.98 | -3,646,701.42 | -4,132,490.44 | -5,780,318.92 | -10,735,025.65 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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