| 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) | 43,890,476.74 | 81,174,922.35 | 70,754,361.88 | 88,619,748.47 | 52,740,461.95 |
| 收到的税费返还(元) | 977,142.29 | 1,575,599.50 | 1,213,909.65 | 5,160,678.26 | 3,306,513.11 |
| 收到其他与经营活动有关的现金(元) | 351,842.08 | 278,169.16 | 233,104.71 | 1,280,775.53 | 586,062.13 |
| 经营活动现金流入小计(元) | 45,219,461.11 | 83,028,691.01 | 72,201,376.24 | 95,061,202.26 | 56,633,037.19 |
| 购买商品、接受劳务支付的现金(元) | 17,958,645.22 | 48,858,197.91 | 47,670,749.53 | 69,826,563.55 | 41,876,937.40 |
| 支付给职工以及为职工支付的现金(元) | 12,483,465.93 | 25,120,578.39 | 12,091,239.57 | 25,520,701.67 | 12,315,021.69 |
| 支付的各项税费(元) | 469,886.60 | 3,283,817.63 | 913,848.67 | 1,454,204.78 | 495,606.74 |
| 支付其他与经营活动有关的现金(元) | 2,271,597.33 | 6,120,782.42 | 3,207,460.11 | 8,296,997.99 | 3,716,962.30 |
| 经营活动现金流出小计(元) | 33,183,595.08 | 83,383,376.35 | 63,883,297.88 | 105,098,467.99 | 58,404,528.13 |
| 经营活动产生的现金流量净额(元) | 12,035,866.03 | -354,685.34 | 8,318,078.36 | -10,037,265.73 | -1,771,490.94 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,836,936.91 | 1,318,740.57 | 1,318,740.57 | 18,094,835.71 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 859.42 | 20,000.00 | 18,408.90 | 61,140.72 | 51,432.01 |
| 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) | - | 260,000.00 | 200,000.00 | 1,155,000.00 | 450,000.00 |
| 投资活动现金流入小计(元) | 7,837,796.33 | 1,598,740.57 | 1,537,149.47 | 19,310,976.43 | 5,501,432.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 454,480.29 | 3,202,000.00 | 6,555,859.10 | 11,429,773.84 | 10,639,394.84 |
| 投资支付的现金(元) | 7,836,936.91 | 820,331.67 | 818,740.57 | 18,600,000.00 | 7,500,000.00 |
| 投资活动现金流出小计(元) | 8,291,417.20 | 4,022,331.67 | 7,374,599.67 | 30,029,773.84 | 18,139,394.84 |
| 投资活动产生的现金流量净额(元) | -453,620.87 | -2,423,591.10 | -5,837,450.20 | -10,718,797.41 | -12,637,962.83 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 36,000,000.00 | 52,500,000.00 | 39,000,000.00 | 45,717,826.00 | 27,217,826.00 |
| 筹资活动现金流入小计(元) | 36,000,000.00 | 52,500,000.00 | 39,000,000.00 | 45,717,826.00 | 27,217,826.00 |
| 偿还债务支付的现金(元) | 35,508,773.81 | 51,991,227.19 | 37,000,000.00 | 36,783,820.43 | 20,527,050.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 966,972.98 | 1,924,747.75 | 945,045.90 | 1,960,215.30 | 855,113.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,504,433.00 | - |
| 筹资活动现金流出小计(元) | 36,475,746.79 | 53,915,974.94 | 37,945,045.90 | 40,248,468.73 | 21,382,163.37 |
| 筹资活动产生的现金流量净额(元) | -475,746.79 | -1,415,974.94 | 1,054,954.10 | 5,469,357.27 | 5,835,662.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,618.56 | -272,342.80 | -114,818.96 | 782,412.18 | 361,845.44 |
| 五、现金及现金等价物净增加额(元) | 11,045,879.81 | -4,466,594.18 | 3,420,763.30 | -14,504,293.69 | -8,211,945.70 |
| 加：期初现金及现金等价物余额(元) | 3,466,224.36 | 7,932,818.54 | 7,932,818.54 | 22,437,112.23 | 22,437,112.23 |
| 期末现金及现金等价物余额(元) | 14,512,104.17 | 3,466,224.36 | 11,353,581.84 | 7,932,818.54 | 14,225,166.53 |
| 补充资料： | |||||
| 净利润(元) | -4,531,221.81 | -12,589,853.65 | -4,510,792.48 | 1,090,572.39 | -237,692.05 |
| 固定资产和投资性房地产折旧(元) | 2,341,822.73 | 4,715,307.56 | 2,360,303.12 | 4,677,976.52 | 2,308,383.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,341,822.73 | 4,715,307.56 | 2,360,303.12 | 4,677,976.52 | 2,308,383.46 |
| 无形资产摊销(元) | 124,777.56 | 249,555.12 | 124,777.56 | 249,555.12 | 124,777.56 |
| 长期待摊费用摊销(元) | - | - | - | 149,598.19 | 128,227.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -296.00 | - | -12,983.97 | -12,983.97 |
| 公允价值变动损失(元) | -153,229.64 | -31,646.34 | 130,830.75 | 184,875.98 | 3,740.46 |
| 财务费用(元) | 913,176.96 | 1,879,549.16 | 894,380.62 | 1,935,004.30 | 820,564.96 |
| 投资损失(元) | -859.42 | -18,408.90 | 1,591.10 | -55,976.43 | -51,432.01 |
| 递延所得税(元) | -120,310.38 | 5,329.85 | -801,013.92 | -1,005,448.44 | -375,947.32 |
| 其中：递延所得税资产减少(元) | -89,306.87 | 25,728.50 | -821,024.93 | -1,032,793.44 | -375,947.32 |
| 递延所得税负债增加(元) | -31,003.51 | -20,398.65 | 20,011.01 | 27,345.00 | - |
| 存货的减少(元) | -3,021,450.22 | -4,013,599.51 | -12,865,097.92 | 2,566,435.52 | -3,923,205.06 |
| 经营性应收项目的减少(元) | -9,091,764.49 | -251,750.66 | 10,306,032.76 | -3,825,332.59 | 5,820,478.82 |
| 经营性应付项目的增加(元) | 24,982,089.78 | 9,658,582.91 | 12,652,444.65 | -16,317,771.92 | -6,597,055.26 |
| 现金的期末余额(元) | 14,512,104.17 | 3,466,224.36 | 11,353,581.84 | 7,932,818.54 | 14,225,166.53 |
| 减：现金的期初余额(元) | 3,466,224.36 | 7,932,818.54 | 7,932,818.54 | 22,437,112.23 | 22,437,112.23 |
| 现金及现金等价物的净增加额(元) | 11,045,879.81 | -4,466,594.18 | 3,420,763.30 | -14,504,293.69 | -8,211,945.70 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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