| 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) | 24,161,538.60 | 130,536,172.52 | 65,039,809.15 | 87,847,900.37 | 48,880,053.82 |
| 收到的税费返还(元) | 3,591.43 | 2,758.58 | 2,758.58 | 437,904.11 | 376,277.29 |
| 收到其他与经营活动有关的现金(元) | 6,384,085.89 | 8,407,438.32 | 3,813,390.69 | 6,076,007.50 | 7,007,263.94 |
| 经营活动现金流入小计(元) | 30,549,215.92 | 138,946,369.42 | 68,855,958.42 | 94,361,811.98 | 56,263,595.05 |
| 购买商品、接受劳务支付的现金(元) | 21,378,435.33 | 86,590,080.36 | 36,307,301.43 | 55,965,785.51 | 36,174,194.48 |
| 支付给职工以及为职工支付的现金(元) | 8,615,652.89 | 24,178,555.05 | 13,689,367.68 | 21,569,737.07 | 12,924,229.99 |
| 支付的各项税费(元) | 2,221,709.55 | 4,097,386.46 | 2,598,242.76 | 3,357,192.46 | 1,770,431.72 |
| 支付其他与经营活动有关的现金(元) | 10,398,981.16 | 20,146,475.63 | 14,332,729.51 | 16,039,001.66 | 11,803,859.62 |
| 经营活动现金流出小计(元) | 42,614,778.93 | 135,012,497.50 | 66,927,641.38 | 96,931,716.70 | 62,672,715.81 |
| 经营活动产生的现金流量净额(元) | -12,065,563.01 | 3,933,871.92 | 1,928,317.04 | -2,569,904.72 | -6,409,120.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 500,000.00 | 500,000.00 | 520,000.00 | - |
| 取得投资收益收到的现金(元) | - | 3,079.10 | 2,048.39 | 6,623.71 | - |
| 收到其他与投资活动有关的现金(元) | - | 574.26 | - | - | - |
| 投资活动现金流入小计(元) | - | 503,653.36 | 502,048.39 | 526,623.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,446.01 | 756,213.39 | 92,472.00 | 66,492.00 | 48,850.00 |
| 投资支付的现金(元) | - | - | - | 1,021,000.00 | 521,000.00 |
| 投资活动现金流出小计(元) | 142,446.01 | 756,213.39 | 92,472.00 | 1,087,492.00 | 569,850.00 |
| 投资活动产生的现金流量净额(元) | -142,446.01 | -252,560.03 | 409,576.39 | -560,868.29 | -569,850.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 28,600,000.00 | 33,000,000.00 | 23,000,000.00 | 27,000,000.00 | 22,000,000.00 |
| 筹资活动现金流入小计(元) | 28,600,000.00 | 33,000,000.00 | 23,000,000.00 | 27,000,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 23,000,000.00 | 30,000,000.00 | 20,000,000.00 | 17,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 525,290.22 | 677,530.84 | 204,015.55 | 761,185.53 | 341,056.35 |
| 支付其他与筹资活动有关的现金(元) | 687,456.00 | 2,838,837.73 | 877,969.76 | 1,730,367.59 | - |
| 筹资活动现金流出小计(元) | 24,212,746.22 | 33,516,368.57 | 21,081,985.31 | 19,491,553.12 | 15,341,056.35 |
| 筹资活动产生的现金流量净额(元) | 4,387,253.78 | -516,368.57 | 1,918,014.69 | 7,508,446.88 | 6,658,943.65 |
| 五、现金及现金等价物净增加额(元) | -7,820,755.24 | 3,164,943.32 | 4,255,908.12 | 4,377,673.87 | -320,027.11 |
| 加：期初现金及现金等价物余额(元) | 10,286,417.86 | 7,121,474.54 | 7,121,474.54 | 2,743,800.67 | 2,743,800.67 |
| 期末现金及现金等价物余额(元) | 2,465,662.62 | 10,286,417.86 | 11,377,382.66 | 7,121,474.54 | 2,423,773.56 |
| 补充资料： | |||||
| 净利润(元) | -17,915,996.33 | 4,774,872.87 | -9,691,224.52 | 4,202,194.60 | -5,788,146.41 |
| 资产减值准备(元) | 884,922.30 | 3,346,338.86 | 2,876,485.59 | 1,519,409.40 | -275,806.21 |
| 固定资产和投资性房地产折旧(元) | 335,600.23 | 642,749.16 | 312,251.97 | 308,387.02 | 134,709.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 335,600.23 | 642,749.16 | 312,251.97 | 308,387.02 | 134,709.91 |
| 无形资产摊销(元) | 20,757.75 | 39,751.53 | 18,496.75 | 36,919.73 | 18,422.99 |
| 长期待摊费用摊销(元) | 481,078.08 | 1,843,641.42 | - | - | - |
| 财务费用(元) | - | 894,388.94 | 280,305.85 | 924,318.67 | - |
| 投资损失(元) | - | -2,079.10 | - | - | - |
| 递延所得税(元) | -878,363.51 | -968,867.85 | -284,700.25 | -300,791.50 | 407,730.47 |
| 其中：递延所得税资产减少(元) | -1,068,413.87 | -1,072,070.06 | -284,700.25 | -300,791.50 | 407,730.47 |
| 递延所得税负债增加(元) | 190,050.36 | 103,202.21 | - | - | - |
| 存货的减少(元) | -1,388,920.89 | -373,966.23 | -5,984,762.57 | -882,461.06 | -3,419,395.29 |
| 经营性应收项目的减少(元) | -2,808,445.04 | -6,621,772.74 | 3,344,888.15 | -22,265,557.65 | 3,967,368.33 |
| 经营性应付项目的增加(元) | 34,777.64 | -7,906,630.62 | 3,995,896.34 | 9,683,670.66 | -737,817.32 |
| 现金的期末余额(元) | 2,465,662.62 | 10,286,417.86 | 11,377,382.66 | 7,121,474.54 | 2,423,773.56 |
| 减：现金的期初余额(元) | 10,286,417.86 | 4,377,673.87 | 2,743,800.67 | 2,743,800.67 | 2,743,800.67 |
| 现金及现金等价物的净增加额(元) | -7,820,755.24 | 5,908,743.99 | 8,633,581.99 | 4,377,673.87 | -320,027.11 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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