| 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) | 15,046,269.63 | 63,053,738.20 | 26,772,627.98 | 44,016,948.85 | 16,687,062.70 |
| 收到的税费返还(元) | 1,049,762.79 | 2,717,048.82 | 2,978,865.90 | 1,896,108.64 | 271,329.92 |
| 收到其他与经营活动有关的现金(元) | 646,432.71 | 8,308,407.89 | 529,286.17 | 982,747.09 | 692,567.20 |
| 经营活动现金流入小计(元) | 16,742,465.13 | 74,079,194.91 | 30,280,780.05 | 46,895,804.58 | 17,650,959.82 |
| 购买商品、接受劳务支付的现金(元) | 15,122,635.05 | 16,113,937.05 | 7,824,887.25 | 26,178,317.94 | 13,052,288.94 |
| 支付给职工以及为职工支付的现金(元) | 6,913,876.52 | 13,460,519.59 | 6,584,032.55 | 10,058,205.64 | 4,827,352.96 |
| 支付的各项税费(元) | 4,704,703.34 | 11,833,143.88 | 8,493,113.37 | 5,035,433.37 | 1,417,536.64 |
| 支付其他与经营活动有关的现金(元) | 8,155,734.60 | 10,789,389.70 | 5,611,856.52 | 23,675,696.48 | 4,321,522.22 |
| 经营活动现金流出小计(元) | 34,896,949.51 | 52,196,990.22 | 28,513,889.69 | 64,947,653.43 | 23,618,700.76 |
| 经营活动产生的现金流量净额(元) | -18,154,484.38 | 21,882,204.69 | 1,766,890.36 | -18,051,848.85 | -5,967,740.94 |
| 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 | 1,006,625.26 | 11,380,000.00 | 4,600,000.00 |
| 取得投资收益收到的现金(元) | - | 7,108.86 | - | 3,252,235.07 | - |
| 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) | - | 181,749.67 | - | 727.08 | - |
| 投资活动现金流入小计(元) | - | 1,188,858.53 | 1,006,625.26 | 14,632,962.15 | 4,600,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,822,171.15 | 11,250,078.00 | 4,256,325.99 | 3,502,863.74 | 13,940,825.13 |
| 投资支付的现金(元) | - | - | - | 12,380,000.00 | 7,380,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,100,000.00 | 182,721.60 |
| 投资活动现金流出小计(元) | 2,822,171.15 | 11,250,078.00 | 4,256,325.99 | 18,982,863.74 | 21,503,546.73 |
| 投资活动产生的现金流量净额(元) | -2,822,171.15 | -10,061,219.47 | -3,249,700.73 | -4,349,901.59 | -16,903,546.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 10,340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 35,093,000.00 | 45,900,000.00 | 21,100,000.00 | 31,830,049.00 | 27,293,949.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 778,468.71 | - |
| 筹资活动现金流入小计(元) | 35,093,000.00 | 56,240,000.00 | 21,100,000.00 | 32,608,517.71 | 27,293,949.00 |
| 偿还债务支付的现金(元) | 26,000,000.00 | 35,700,000.00 | 22,700,000.00 | 13,242,399.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 243,686.15 | 11,962,462.81 | 604,248.59 | 1,293,375.13 | 609,728.70 |
| 支付其他与筹资活动有关的现金(元) | - | 9,015,206.13 | - | - | - |
| 筹资活动现金流出小计(元) | 26,243,686.15 | 56,677,668.94 | 23,304,248.59 | 14,535,774.13 | 10,509,728.70 |
| 筹资活动产生的现金流量净额(元) | 8,849,313.85 | -437,668.94 | -2,204,248.59 | 18,072,743.58 | 16,784,220.30 |
| 五、现金及现金等价物净增加额(元) | -12,127,341.68 | 11,383,316.28 | -3,687,058.96 | -4,329,006.86 | -6,087,067.37 |
| 加：期初现金及现金等价物余额(元) | 17,018,365.03 | 5,635,048.75 | 5,635,048.75 | 9,964,055.61 | 9,964,055.61 |
| 期末现金及现金等价物余额(元) | 4,891,023.35 | 17,018,365.03 | 1,947,989.79 | 5,635,048.75 | 3,876,988.24 |
| 补充资料： | |||||
| 净利润(元) | -5,912,605.47 | 11,311,835.84 | -59,572.32 | 13,509,465.40 | -1,497,597.33 |
| 资产减值准备(元) | 44,173.81 | 3,425,854.02 | -88,182.55 | 525,264.89 | -31,087.64 |
| 固定资产和投资性房地产折旧(元) | 1,202,371.33 | 1,549,966.75 | 1,278,649.98 | 2,233,307.64 | 1,109,880.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,202,371.33 | 1,549,966.75 | 1,278,649.98 | 2,233,307.64 | 1,109,880.85 |
| 无形资产摊销(元) | 516.22 | 191,998.05 | 547.50 | 4,260.50 | 2,130.25 |
| 长期待摊费用摊销(元) | 57,531.18 | 115,062.45 | 490,387.77 | 211,061.01 | 57,531.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -122,329.46 | -65,090.02 | - | - |
| 公允价值变动损失(元) | - | - | - | -2,964.81 | - |
| 财务费用(元) | 793,005.09 | 1,429,953.35 | 674,882.72 | 2,279,721.78 | 609,728.70 |
| 投资损失(元) | - | -3,935.08 | -6,625.26 | -52,235.07 | - |
| 递延所得税(元) | 165,915.19 | -544,417.20 | 401,067.55 | -187,997.07 | -266,879.57 |
| 其中：递延所得税资产减少(元) | 165,915.19 | -544,417.20 | 401,067.55 | -271,694.36 | -274,616.52 |
| 递延所得税负债增加(元) | - | - | - | 83,697.29 | 7,736.95 |
| 存货的减少(元) | -1,898,236.40 | 3,751,442.04 | 516,844.71 | -2,804,024.79 | -134,743.82 |
| 经营性应收项目的减少(元) | 961,674.44 | -5,550,237.02 | 22,681,514.66 | -37,597,948.85 | -459,205.66 |
| 经营性应付项目的增加(元) | -16,334,265.78 | 4,884,053.73 | -22,938,762.74 | 10,409,289.34 | -5,026,139.65 |
| 其他(元) | - | 872,624.62 | - | - | - |
| 现金的期末余额(元) | 4,891,023.35 | 17,018,365.03 | 1,947,989.79 | 5,635,048.75 | 3,876,988.24 |
| 减：现金的期初余额(元) | 17,018,365.03 | 5,635,048.75 | 5,635,048.75 | 9,964,055.61 | 9,964,055.61 |
| 现金及现金等价物的净增加额(元) | -12,127,341.68 | 11,383,316.28 | -3,687,058.96 | -4,329,006.86 | -6,087,067.37 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-09 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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