| 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) | 35,510,494.87 | 80,528,623.57 | 39,524,406.20 | 98,944,077.46 | 50,676,600.93 |
| 收到的税费返还(元) | 98,230.11 | 966,796.32 | 294,070.77 | 1,129,733.79 | 767,062.87 |
| 收到其他与经营活动有关的现金(元) | 453,642.59 | 1,916,177.75 | 1,084,153.57 | 1,510,115.94 | 1,066,694.02 |
| 经营活动现金流入小计(元) | 36,062,367.57 | 83,411,597.64 | 40,902,630.54 | 101,583,927.19 | 52,510,357.82 |
| 购买商品、接受劳务支付的现金(元) | 14,953,498.24 | 36,294,203.20 | 21,782,495.46 | 25,263,151.70 | 20,439,912.52 |
| 支付给职工以及为职工支付的现金(元) | 6,824,604.97 | 15,229,301.47 | 7,662,039.36 | 19,409,660.73 | 8,616,965.33 |
| 支付的各项税费(元) | 2,588,057.37 | 6,049,089.42 | 4,388,896.09 | 7,128,196.80 | 5,316,142.87 |
| 支付其他与经营活动有关的现金(元) | 5,040,144.42 | 9,301,513.84 | 5,147,639.75 | 10,953,802.71 | 8,910,592.65 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 29,406,305.00 | 66,874,107.93 | 38,981,070.66 | 62,754,811.95 | 43,283,613.37 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 6,656,062.57 | 16,537,489.71 | 1,921,559.88 | 38,829,115.25 | 9,226,744.45 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,030,920.78 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 171,533.93 | 140,484.92 | 30,924.96 | - |
| 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) | 10,328.00 | 195,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,041,248.78 | 366,533.93 | 140,484.92 | 30,924.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,532.52 | 4,148,085.71 | 722,019.65 | 12,540,774.48 | 4,528,762.73 |
| 投资支付的现金(元) | - | 13,400,000.00 | 18,700,178.15 | - | - |
| 投资活动现金流出小计(元) | 24,532.52 | 17,548,085.71 | 19,422,197.80 | 12,540,774.48 | 4,528,762.73 |
| 投资活动产生的现金流量净额(元) | 9,016,716.26 | -17,181,551.78 | -19,281,712.88 | -12,509,849.52 | -4,528,762.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 100,000.00 | 150,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 25,800,000.00 | 20,000,000.00 | 27,441,214.00 | 4,246,270.00 |
| 筹资活动现金流入小计(元) | 100,000.00 | 25,950,000.00 | 20,000,000.00 | 27,441,214.00 | 4,246,270.00 |
| 偿还债务支付的现金(元) | 5,800,000.00 | 35,816,214.00 | 15,200,000.00 | 45,680,000.00 | 13,670,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,587,408.89 | 18,867,577.95 | 18,781,258.06 | 15,592,178.76 | 768,880.68 |
| 支付其他与筹资活动有关的现金(元) | - | 2,468,200.00 | - | - | - |
| 筹资活动现金流出小计(元) | 14,387,408.89 | 57,151,991.95 | 33,981,258.06 | 61,272,178.76 | 14,438,880.68 |
| 筹资活动产生的现金流量净额(元) | -14,287,408.89 | -31,201,991.95 | -13,981,258.06 | -33,830,964.76 | -10,192,610.68 |
| 五、现金及现金等价物净增加额(元) | 1,385,369.94 | -31,846,054.02 | -31,341,411.06 | -7,511,699.03 | -5,494,628.96 |
| 加：期初现金及现金等价物余额(元) | 3,991,757.64 | 35,837,778.49 | 35,837,778.49 | 43,349,477.52 | 43,349,477.52 |
| 期末现金及现金等价物余额(元) | 5,377,127.58 | 3,991,724.47 | 4,496,367.43 | 35,837,778.49 | 37,854,848.56 |
| 补充资料： | |||||
| 净利润(元) | -3,093,581.77 | 10,301,815.47 | -6,277,769.99 | -25,689,783.02 | -10,443,745.93 |
| 资产减值准备(元) | -8,916.95 | -46,886.95 | -5,960.52 | 1,117,489.68 | -213,779.78 |
| 固定资产和投资性房地产折旧(元) | 993,042.74 | 1,965,157.78 | 1,008,497.66 | 1,405,978.71 | 614,142.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 614,142.92 |
| 无形资产摊销(元) | 146,166.71 | 312,138.93 | 155,996.16 | 341,319.53 | 156,096.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28.57 | -50,409.98 | - | - | - |
| 财务费用(元) | 13,888.89 | 705,077.95 | 618,758.06 | 1,060,178.76 | 768,880.68 |
| 投资损失(元) | 40,410.81 | -171,533.93 | -140,484.92 | -30,924.96 | - |
| 递延所得税(元) | 279,659.27 | 517,889.22 | -5,960.52 | -1,162,142.58 | 318,522.95 |
| 其中：递延所得税资产减少(元) | 279,659.27 | 517,889.22 | -5,960.52 | -1,162,142.58 | 318,522.95 |
| 存货的减少(元) | 695,819.72 | -7,417,411.67 | -11,825,291.96 | -25,938,701.52 | -7,634,884.92 |
| 经营性应收项目的减少(元) | 5,218,153.78 | 11,457,314.40 | 3,548,015.95 | 70,869,005.55 | 23,799,212.77 |
| 经营性应付项目的增加(元) | 1,106,257.21 | -1,892,009.54 | 11,947,789.34 | 15,170,028.43 | 3,790,976.10 |
| 其他(元) | - | -950,000.00 | - | 1,686,666.67 | - |
| 现金的期末余额(元) | 5,377,094.41 | 3,991,724.47 | 4,496,367.43 | 35,837,778.49 | 37,854,848.56 |
| 减：现金的期初余额(元) | 3,991,724.47 | 35,837,778.49 | 35,837,778.49 | 43,349,477.52 | 43,349,477.52 |
| 现金及现金等价物的净增加额(元) | 1,385,369.94 | -31,846,054.02 | -31,341,411.06 | -7,511,699.03 | -5,494,628.96 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
| 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) |