| 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) | 53,136,229.80 | 76,083,955.12 | 55,723,035.61 | 52,240,584.85 | 52,489,119.40 |
| 收到的税费返还(元) | 81,723.59 | - | - | - | 535,241.89 |
| 收到其他与经营活动有关的现金(元) | 1,708,451.34 | 3,210,775.04 | 1,428,277.71 | 5,327,410.50 | 2,501,160.44 |
| 经营活动现金流入小计(元) | 54,926,404.73 | 79,294,730.16 | 57,151,313.32 | 57,567,995.35 | 55,525,521.73 |
| 购买商品、接受劳务支付的现金(元) | 32,692,426.28 | 13,985,169.20 | 26,062,451.88 | 9,789,310.99 | 39,135,257.56 |
| 支付给职工以及为职工支付的现金(元) | 19,886,381.39 | 37,438,420.17 | 18,157,178.49 | 33,339,530.43 | 18,692,335.05 |
| 支付的各项税费(元) | 1,457,528.81 | 6,418,927.82 | 4,497,445.87 | 4,032,867.19 | 1,183,720.45 |
| 支付其他与经营活动有关的现金(元) | 2,241,151.90 | 12,838,819.51 | 1,024,796.14 | 11,202,030.96 | 1,637,174.92 |
| 经营活动现金流出小计(元) | 56,277,488.38 | 70,681,336.70 | 49,741,872.38 | 58,363,739.57 | 60,648,487.98 |
| 经营活动产生的现金流量净额(元) | -1,351,083.65 | 8,613,393.46 | 7,409,440.94 | -795,744.22 | -5,122,966.25 |
| 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) | - | 42,390.00 | - | 1,177,855.60 | - |
| 投资活动现金流入小计(元) | - | 42,390.00 | - | 1,177,855.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 801,279.70 | 7,973,396.67 | 1,011,613.90 | 2,244,554.40 | 725,557.30 |
| 投资活动现金流出小计(元) | 801,279.70 | 7,973,396.67 | 1,011,613.90 | 2,244,554.40 | 725,557.30 |
| 投资活动产生的现金流量净额(元) | -801,279.70 | -7,931,006.67 | -1,011,613.90 | -1,066,698.80 | -725,557.30 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 43,000,000.00 | 88,910,000.00 | 70,380,000.00 | 57,240,000.00 | 37,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,190,000.00 | 4,050,000.00 | 2,100,000.00 | 2,800,000.00 | 2,800,000.00 |
| 筹资活动现金流入小计(元) | 49,190,000.00 | 92,960,000.00 | 72,480,000.00 | 60,040,000.00 | 40,100,000.00 |
| 偿还债务支付的现金(元) | 40,852,612.50 | 81,420,000.00 | 70,515,000.00 | 46,800,000.00 | 22,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,291,035.49 | 7,077,922.55 | 4,531,344.70 | 7,229,862.30 | 4,445,860.54 |
| 支付其他与筹资活动有关的现金(元) | 1,264,856.42 | 2,015,108.93 | 1,077,232.44 | 7,229,890.95 | 6,386,183.36 |
| 筹资活动现金流出小计(元) | 48,408,504.41 | 90,513,031.48 | 76,123,577.14 | 61,259,753.25 | 33,082,043.90 |
| 筹资活动产生的现金流量净额(元) | 781,495.59 | 2,446,968.52 | -3,643,577.14 | -1,219,753.25 | 7,017,956.10 |
| 五、现金及现金等价物净增加额(元) | -1,370,867.76 | 3,129,355.31 | 2,754,249.90 | -3,082,196.27 | 1,169,432.55 |
| 加：期初现金及现金等价物余额(元) | 3,401,341.54 | 271,986.23 | 271,986.23 | 3,354,182.50 | 3,354,182.50 |
| 期末现金及现金等价物余额(元) | 2,030,473.78 | 3,401,341.54 | 3,026,236.13 | 271,986.23 | 4,523,615.05 |
| 补充资料： | |||||
| 净利润(元) | -4,345,255.82 | -13,268,502.67 | -10,780,858.41 | -15,896,200.31 | -11,592,498.28 |
| 资产减值准备(元) | -143,868.60 | 411,245.91 | 172,559.28 | 650,249.03 | - |
| 固定资产和投资性房地产折旧(元) | 4,666,047.58 | 9,237,411.72 | 4,538,072.72 | 9,343,047.59 | 4,576,202.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,666,047.58 | 9,237,411.72 | 4,538,072.72 | 9,343,047.59 | 4,576,202.95 |
| 无形资产摊销(元) | 72,646.56 | 145,293.12 | 72,646.56 | 142,718.44 | 71,712.00 |
| 长期待摊费用摊销(元) | 126,129.90 | 252,259.80 | 201,571.44 | 408,341.81 | 204,350.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,205.30 | 149.57 | -317,282.38 | - |
| 固定资产报废损失(元) | - | 149.57 | - | 2,810.80 | - |
| 财务费用(元) | 3,869,434.12 | 6,804,797.55 | 3,563,996.47 | 7,271,494.26 | 4,091,570.02 |
| 递延所得税(元) | 11,399.94 | -2,173,138.47 | -171,553.15 | -1,465,407.00 | -107,311.01 |
| 其中：递延所得税资产减少(元) | 11,399.94 | -1,935,125.15 | -114,119.35 | -1,401,741.24 | -107,311.01 |
| 递延所得税负债增加(元) | - | -238,013.32 | -57,433.80 | -63,665.76 | - |
| 存货的减少(元) | -13,563,147.47 | 5,850,062.51 | 3,701,178.16 | 4,213,595.35 | 4,933,491.11 |
| 经营性应收项目的减少(元) | -9,142,850.34 | -9,497,052.05 | -11,593,426.67 | -4,418,047.88 | -4,185,533.11 |
| 经营性应付项目的增加(元) | 15,654,621.64 | 7,868,582.98 | 17,239,004.76 | -2,733,363.09 | -4,172,820.07 |
| 现金的期末余额(元) | 2,030,473.78 | 3,401,341.54 | 3,026,236.13 | 271,986.23 | 4,523,615.05 |
| 减：现金的期初余额(元) | 3,401,341.54 | 271,986.23 | 271,986.23 | 3,354,182.50 | 3,354,182.50 |
| 现金及现金等价物的净增加额(元) | -1,370,867.76 | 3,129,355.31 | 2,754,249.90 | -3,082,196.27 | 1,169,432.55 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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