| 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) | 52,572,501.13 | 153,948,592.61 | 69,460,489.85 | 144,313,604.05 | 54,317,187.20 |
| 收到的税费返还(元) | 261,550.57 | 146,115.32 | 132,425.72 | 107,213.74 | 9,424.16 |
| 收到其他与经营活动有关的现金(元) | 37,040,476.52 | 25,457,511.81 | 38,187,232.91 | 6,113,667.14 | 11,146,910.36 |
| 经营活动现金流入小计(元) | 89,874,528.22 | 179,552,219.74 | 107,780,148.48 | 150,534,484.93 | 65,473,521.72 |
| 购买商品、接受劳务支付的现金(元) | 40,861,232.83 | 114,451,742.51 | 60,439,362.48 | 130,680,014.33 | 43,349,863.99 |
| 支付给职工以及为职工支付的现金(元) | 8,220,290.59 | 20,742,481.69 | 10,104,169.62 | 21,351,085.24 | 11,370,080.87 |
| 支付的各项税费(元) | 1,148,684.08 | 5,044,477.88 | 3,518,997.20 | 4,123,328.01 | 2,713,761.41 |
| 支付其他与经营活动有关的现金(元) | 53,871,315.40 | 42,790,505.76 | 44,140,442.75 | 21,061,371.74 | 27,207,966.05 |
| 经营活动现金流出小计(元) | 104,101,522.90 | 183,029,207.84 | 118,202,972.05 | 177,215,799.32 | 84,641,672.32 |
| 经营活动产生的现金流量净额(元) | -14,226,994.68 | -3,476,988.10 | -10,422,823.57 | -26,681,314.39 | -19,168,150.60 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | - | 26,400,000.00 | 19,400,000.00 |
| 取得投资收益收到的现金(元) | - | 5,571.78 | - | 22,172.28 | 21,255.70 |
| 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) | - | 6,100,300.00 | 300.00 | 4,683,795.00 | 184,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,100,000.00 | 3,605,000.00 | - | - | 500,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,170.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,101,170.00 | 10,710,871.78 | 300.00 | 31,105,967.28 | 20,105,255.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 9,677,485.63 | 6,500.00 | 8,411,953.03 | 73,146.00 |
| 投资支付的现金(元) | - | 1,200,000.00 | 360,000.00 | 26,400,000.00 | 19,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,641.09 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,641.09 | 10,877,485.63 | 366,500.00 | 34,811,953.03 | 19,473,146.00 |
| 投资活动产生的现金流量净额(元) | 3,097,528.91 | -166,613.85 | -366,200.00 | -3,705,985.75 | 632,109.70 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 12,649,056.61 | -150,000.00 |
| 取得借款收到的现金(元) | 41,300,000.00 | 66,631,750.00 | 54,764,000.00 | 36,889,382.88 | 14,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,466,937.00 | 666,577.00 | 2,248,221.70 | 6,302,584.53 |
| 筹资活动现金流入小计(元) | 41,300,000.00 | 71,098,687.00 | 55,430,577.00 | 51,786,661.19 | 20,652,584.53 |
| 偿还债务支付的现金(元) | 32,642,855.30 | 35,134,560.00 | 39,962,689.96 | 20,576,149.10 | 6,865,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,412,166.18 | 2,741,647.33 | 1,142,920.11 | 2,077,830.70 | 747,932.45 |
| 支付其他与筹资活动有关的现金(元) | - | 14,306,071.00 | 929,894.30 | 1,365,555.52 | 2,481,942.24 |
| 筹资活动现金流出小计(元) | 34,055,021.48 | 52,182,278.33 | 42,035,504.37 | 24,019,535.32 | 10,094,874.69 |
| 筹资活动产生的现金流量净额(元) | 7,244,978.52 | 18,916,408.67 | 13,395,072.63 | 27,767,125.87 | 10,557,709.84 |
| 五、现金及现金等价物净增加额(元) | -3,884,487.25 | 15,272,806.72 | 2,606,049.06 | -2,620,174.27 | -7,978,331.06 |
| 加：期初现金及现金等价物余额(元) | 36,273,249.59 | 19,745,609.25 | 19,745,609.25 | 22,365,783.52 | 22,303,065.88 |
| 期末现金及现金等价物余额(元) | 32,388,762.34 | 35,018,415.97 | 22,351,658.31 | 19,745,609.25 | 14,324,734.82 |
| 补充资料： | |||||
| 净利润(元) | -4,572,949.31 | 4,019,555.58 | 6,847,992.61 | 8,747,191.40 | -9,190,884.45 |
| 资产减值准备(元) | - | -80,137.65 | - | -48,125.24 | - |
| 固定资产和投资性房地产折旧(元) | 607,426.11 | 1,304,766.26 | 642,748.62 | 1,277,892.79 | 634,301.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 607,426.11 | 1,304,766.26 | 642,748.62 | 1,277,892.79 | 634,301.90 |
| 无形资产摊销(元) | 987,870.52 | 1,619,002.56 | 795,486.02 | 831,393.96 | 30,039.12 |
| 长期待摊费用摊销(元) | 2,318,760.46 | 4,047,944.63 | 1,477,505.25 | 2,643,345.80 | 1,315,383.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,993,913.56 | - | -4,987,540.42 | - |
| 固定资产报废损失(元) | - | 15,532.00 | 292.30 | - | - |
| 财务费用(元) | 1,386,993.88 | 2,547,114.96 | 1,099,814.78 | 2,354,280.31 | 747,932.45 |
| 投资损失(元) | -194,566.76 | -5,571.78 | - | -22,172.28 | -19,228.07 |
| 递延所得税(元) | - | -982,131.30 | -267,372.35 | -741,208.46 | - |
| 其中：递延所得税资产减少(元) | - | -982,131.30 | -267,372.35 | -741,208.46 | - |
| 存货的减少(元) | 1,684,093.74 | 16,343,171.97 | 3,648,494.30 | 7,333,276.26 | -791,432.28 |
| 经营性应收项目的减少(元) | -13,355,465.68 | -26,843,808.25 | -39,412,601.10 | -43,133,047.32 | -23,105,572.31 |
| 经营性应付项目的增加(元) | -7,460,366.27 | -9,038,680.68 | 12,483,243.28 | -7,317,582.00 | 10,870,080.21 |
| 其他(元) | - | 1,379,768.35 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 48,870.08 | - | - | - |
| 现金的期末余额(元) | 32,388,762.34 | 35,018,415.97 | 22,351,658.31 | 19,745,609.25 | 14,324,734.82 |
| 减：现金的期初余额(元) | 36,273,249.59 | 19,745,609.25 | 19,745,609.25 | 22,365,783.52 | 22,303,065.88 |
| 现金及现金等价物的净增加额(元) | -3,884,487.25 | 15,272,806.72 | 2,606,049.06 | -2,620,174.27 | -7,978,331.06 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |