| 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) | 9,118,616.54 | 73,138,928.79 | 23,057,441.20 | 56,588,975.26 | 10,721,254.75 |
| 收到的税费返还(元) | 286,019.19 | 498,874.78 | 261,148.88 | 1,075,860.86 | 799,188.66 |
| 收到其他与经营活动有关的现金(元) | 7,994,419.16 | 14,763,712.50 | 984,506.56 | 3,353,076.81 | 5,526,553.69 |
| 经营活动现金流入小计(元) | 17,399,054.89 | 88,401,516.07 | 24,303,096.64 | 61,017,912.93 | 17,046,997.10 |
| 购买商品、接受劳务支付的现金(元) | 13,332,960.04 | 51,234,055.38 | 13,564,078.86 | 58,057,885.61 | 23,965,250.68 |
| 支付给职工以及为职工支付的现金(元) | 5,047,806.86 | 13,949,383.57 | 6,264,368.68 | 15,181,266.57 | 5,466,607.65 |
| 支付的各项税费(元) | 329,017.07 | 1,549,161.84 | 587,497.95 | 2,330,169.78 | 4,783,189.03 |
| 支付其他与经营活动有关的现金(元) | 10,936,535.86 | 14,523,762.67 | 6,573,884.10 | 17,899,695.38 | 10,125,186.16 |
| 经营活动现金流出小计(元) | 29,646,319.83 | 81,256,363.46 | 26,989,829.59 | 93,469,017.34 | 44,340,233.52 |
| 经营活动产生的现金流量净额(元) | -12,247,264.94 | 7,145,152.61 | -2,686,732.95 | -32,451,104.41 | -27,293,236.42 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,389.00 | 41,139.00 | 14,399.00 | 101,649.46 | 263,222.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 298,024.06 | - |
| 投资活动现金流出小计(元) | 8,389.00 | 41,139.00 | 14,399.00 | 399,673.52 | 263,222.00 |
| 投资活动产生的现金流量净额(元) | -8,389.00 | -41,139.00 | -14,399.00 | -399,673.52 | -263,222.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 26,759,000.00 | 26,275,000.00 | 16,525,000.00 | 32,021,000.00 | 18,556,000.00 |
| 筹资活动现金流入小计(元) | 26,759,000.00 | 26,275,000.00 | 16,525,000.00 | 32,021,000.00 | 18,556,000.00 |
| 偿还债务支付的现金(元) | 17,550,324.70 | 30,595,972.60 | 16,413,684.74 | 10,938,619.05 | 1,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 781,766.36 | 1,635,284.52 | 646,549.07 | 1,083,862.17 | 362,389.32 |
| 筹资活动现金流出小计(元) | 18,332,091.06 | 32,231,257.12 | 17,060,233.81 | 12,022,481.22 | 2,302,389.32 |
| 筹资活动产生的现金流量净额(元) | 8,426,908.94 | -5,956,257.12 | -535,233.81 | 19,998,518.78 | 16,253,610.68 |
| 五、现金及现金等价物净增加额(元) | -3,828,745.00 | 1,147,756.49 | -3,236,365.76 | -12,852,259.15 | -11,302,847.74 |
| 加：期初现金及现金等价物余额(元) | 4,664,789.56 | 3,516,914.83 | 3,516,914.83 | 16,369,173.98 | 16,369,173.98 |
| 期末现金及现金等价物余额(元) | 836,044.56 | 4,664,671.32 | 280,549.07 | 3,516,914.83 | 5,066,326.24 |
| 补充资料： | |||||
| 净利润(元) | -3,343,186.26 | 132,066.99 | -3,609,188.78 | -4,907,637.33 | 1,236,480.22 |
| 资产减值准备(元) | 38,053.59 | - | 371,673.03 | - | -308,866.83 |
| 固定资产和投资性房地产折旧(元) | 65,247.87 | 173,550.64 | 52,037.28 | 221,450.38 | 123,530.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,247.87 | 173,550.64 | 52,037.28 | 221,450.38 | 123,530.35 |
| 无形资产摊销(元) | 707.94 | 1,415.88 | 707.94 | 2,920.30 | 2,212.36 |
| 财务费用(元) | 816,738.08 | 1,635,284.52 | 646,549.07 | 1,083,862.17 | 367,898.53 |
| 投资损失(元) | - | - | - | - | 38,700.64 |
| 存货的减少(元) | -1,760,313.49 | -1,057,202.12 | -1,115,870.99 | -2,897,796.47 | -6,370,698.39 |
| 经营性应收项目的减少(元) | -1,047,772.21 | -6,636,530.22 | 2,490,437.99 | -30,412,393.02 | -10,466,577.47 |
| 经营性应付项目的增加(元) | -7,016,740.46 | 11,356,943.61 | -1,523,078.49 | 6,646,778.51 | -11,915,915.83 |
| 现金的期末余额(元) | 836,044.56 | 4,664,671.32 | 280,549.07 | 7,308,831.87 | 5,066,326.24 |
| 减：现金的期初余额(元) | 4,664,789.56 | 3,516,914.83 | 3,516,914.83 | 16,369,173.98 | 16,369,173.98 |
| 现金及现金等价物的净增加额(元) | -3,828,745.00 | 1,147,756.49 | -3,236,365.76 | -12,554,235.09 | -11,302,847.74 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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