| 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) | 60,171,300.70 | 110,345,595.88 | 79,046,134.30 | 103,996,520.85 | 73,853,903.18 |
| 收到的税费返还(元) | 2,342,355.22 | 2,653,101.48 | 1,875,983.05 | 5,309,404.52 | 2,563,641.32 |
| 收到其他与经营活动有关的现金(元) | 695,587.03 | 5,314,754.73 | 1,369,990.18 | 8,064,966.11 | 1,528,482.11 |
| 经营活动现金流入小计(元) | 63,209,242.95 | 118,313,452.09 | 82,292,107.53 | 117,370,891.48 | 77,946,026.61 |
| 购买商品、接受劳务支付的现金(元) | 43,144,930.92 | 74,952,131.95 | 58,712,185.34 | 65,582,899.75 | 56,772,993.55 |
| 支付给职工以及为职工支付的现金(元) | 15,304,156.05 | 25,437,635.66 | 12,979,066.08 | 25,321,779.74 | 12,930,272.92 |
| 支付的各项税费(元) | 1,064,702.71 | 4,716,737.69 | 3,447,006.40 | 4,344,427.58 | 1,810,185.25 |
| 支付其他与经营活动有关的现金(元) | 6,478,852.07 | 14,327,196.26 | 6,443,643.82 | 20,073,536.74 | 5,166,727.65 |
| 经营活动现金流出小计(元) | 65,992,641.75 | 119,433,701.56 | 81,581,901.64 | 115,322,643.81 | 76,680,179.37 |
| 经营活动产生的现金流量净额(元) | -2,783,398.80 | -1,120,249.47 | 710,205.89 | 2,048,247.67 | 1,265,847.24 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 1,300.00 | 12,000.00 | - | 70,000.00 | 70,000.00 |
| 投资活动现金流入小计(元) | 1,300.00 | 12,000.00 | - | 70,000.00 | 70,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 419,734.00 | 4,144,567.03 | 1,098,722.49 | 1,754,181.87 | 467,620.85 |
| 投资活动现金流出小计(元) | 419,734.00 | 4,144,567.03 | 1,098,722.49 | 1,754,181.87 | 467,620.85 |
| 投资活动产生的现金流量净额(元) | -418,434.00 | -4,132,567.03 | -1,098,722.49 | -1,684,181.87 | -397,620.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 22,500,000.00 | 74,000,000.00 | 28,000,000.00 | 109,000,000.00 | 64,000,000.00 |
| 筹资活动现金流入小计(元) | 22,500,000.00 | 74,000,000.00 | 28,000,000.00 | 109,000,000.00 | 64,000,000.00 |
| 偿还债务支付的现金(元) | 17,025,000.00 | 71,010,000.00 | 31,000,000.00 | 106,000,000.00 | 61,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,200,943.92 | 2,217,747.51 | 1,089,788.86 | 2,569,019.40 | 1,332,989.34 |
| 支付其他与筹资活动有关的现金(元) | - | 574,719.33 | - | 535,279.46 | - |
| 筹资活动现金流出小计(元) | 18,225,943.92 | 73,802,466.84 | 32,089,788.86 | 109,104,298.86 | 62,332,989.34 |
| 筹资活动产生的现金流量净额(元) | 4,274,056.08 | 197,533.16 | -4,089,788.86 | -104,298.86 | 1,667,010.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 358,876.87 | 68,025.30 | 3,560.27 | 188,027.73 | -16,220.96 |
| 五、现金及现金等价物净增加额(元) | 1,431,100.15 | -4,987,258.04 | -4,474,745.19 | 447,794.67 | 2,519,016.09 |
| 加：期初现金及现金等价物余额(元) | 3,257,742.26 | 8,245,000.30 | 8,245,000.30 | 7,797,205.63 | 7,797,205.63 |
| 期末现金及现金等价物余额(元) | 4,688,842.41 | 3,257,742.26 | 3,770,255.11 | 8,245,000.30 | 10,316,221.72 |
| 补充资料： | |||||
| 净利润(元) | -2,336,193.06 | -8,515,501.01 | -4,255,833.81 | -10,649,720.30 | -6,378,470.92 |
| 固定资产和投资性房地产折旧(元) | 1,987,464.74 | 3,980,639.78 | 2,017,423.81 | 4,405,879.34 | 2,229,290.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,987,464.74 | 3,980,639.78 | 2,017,423.81 | 4,405,879.34 | 2,229,290.90 |
| 无形资产摊销(元) | 111,468.84 | 238,706.94 | 127,238.10 | 286,014.60 | 143,007.30 |
| 长期待摊费用摊销(元) | 210,685.68 | 316,967.47 | 152,675.99 | 439,610.04 | 303,793.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,807.11 | - | - | -58,244.72 | - |
| 固定资产报废损失(元) | - | 2,211.86 | - | - | - |
| 财务费用(元) | 664,972.07 | 1,914,040.98 | 1,194,390.37 | 373,418.24 | 881,673.19 |
| 递延所得税(元) | 14,199.50 | -432,669.45 | 14,199.50 | -789,642.08 | 46,101.59 |
| 其中：递延所得税资产减少(元) | 14,199.50 | -434,982.30 | 14,199.50 | -789,642.08 | 46,101.59 |
| 递延所得税负债增加(元) | - | 2,312.85 | - | - | - |
| 存货的减少(元) | -2,620,601.15 | -5,166,687.93 | -5,339,355.67 | 677,245.05 | 447,984.09 |
| 经营性应收项目的减少(元) | -215,758.32 | 10,112,840.39 | -1,389,707.47 | 16,144,180.93 | 2,716,411.74 |
| 经营性应付项目的增加(元) | -551,303.53 | -3,987,748.62 | 7,976,514.83 | -10,816,568.84 | 506,941.57 |
| 现金的期末余额(元) | 4,688,842.41 | 3,257,742.26 | 3,770,255.11 | 8,245,000.30 | 10,316,221.72 |
| 减：现金的期初余额(元) | 3,257,742.26 | 8,245,000.30 | 8,245,000.30 | 7,797,205.63 | 7,797,205.63 |
| 现金及现金等价物的净增加额(元) | 1,431,100.15 | -4,987,258.04 | -4,474,745.19 | 447,794.67 | 2,519,016.09 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 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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