| 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) | 25,357,566.58 | 100,219,445.91 | 56,904,422.35 | 115,461,521.74 | 47,545,302.09 |
| 收到的税费返还(元) | 874,738.83 | 1,225,639.71 | 649,903.04 | 2,109,618.37 | 1,016,717.67 |
| 收到其他与经营活动有关的现金(元) | 6,759,466.75 | 7,762,365.31 | 8,256,816.88 | 6,352,396.83 | 2,471,473.86 |
| 经营活动现金流入小计(元) | 32,991,772.16 | 109,207,450.93 | 65,811,142.27 | 123,923,536.94 | 51,033,493.62 |
| 购买商品、接受劳务支付的现金(元) | 31,401,610.69 | 58,980,810.73 | 54,052,447.42 | 61,375,220.97 | 25,100,522.19 |
| 支付给职工以及为职工支付的现金(元) | 10,943,400.81 | 21,479,846.88 | 11,470,983.55 | 23,041,046.91 | 11,294,842.92 |
| 支付的各项税费(元) | 1,668,126.73 | 3,088,098.99 | 1,226,619.08 | 4,900,886.69 | 3,186,804.73 |
| 支付其他与经营活动有关的现金(元) | 10,638,303.27 | 18,591,606.01 | 8,792,851.42 | 20,986,887.15 | 6,112,731.46 |
| 经营活动现金流出小计(元) | 54,651,441.50 | 102,140,362.61 | 75,542,901.47 | 110,304,041.72 | 45,694,901.30 |
| 经营活动产生的现金流量净额(元) | -21,659,669.34 | 7,067,088.32 | -9,731,759.20 | 13,619,495.22 | 5,338,592.32 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | 218,988.30 | - | - | - |
| 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) | - | 261,100.00 | - | - | 1,600,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,420,000.00 | - |
| 投资活动现金流入小计(元) | - | 480,088.30 | - | 1,420,000.00 | 1,600,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,444,257.00 | - | 7,924,952.33 | 1,807,735.72 |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - |
| 投资活动现金流出小计(元) | - | 3,544,257.00 | - | 7,924,952.33 | 1,807,735.72 |
| 投资活动产生的现金流量净额(元) | - | -3,064,168.70 | - | -6,504,952.33 | -207,735.72 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 37,604,420.00 | 29,926,000.00 | 12,500,000.00 | 31,725,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 11,078,800.00 | - | 15,915,727.00 | 10,400,000.00 |
| 筹资活动现金流入小计(元) | 37,604,420.00 | 41,004,800.00 | 12,500,000.00 | 47,640,727.00 | 10,400,000.00 |
| 偿还债务支付的现金(元) | 22,692,698.00 | 27,385,981.26 | 5,929,029.32 | 31,421,337.47 | 7,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,147,652.42 | 2,125,368.38 | 760,806.88 | 2,543,281.71 | 797,842.10 |
| 支付其他与筹资活动有关的现金(元) | 150,000.00 | 12,804,900.00 | - | 18,695,727.00 | 8,067,619.07 |
| 筹资活动现金流出小计(元) | 23,990,350.42 | 42,316,249.64 | 6,689,836.20 | 52,660,346.18 | 16,585,461.17 |
| 筹资活动产生的现金流量净额(元) | 13,614,069.58 | -1,311,449.64 | 5,810,163.80 | -5,019,619.18 | -6,185,461.17 |
| 五、现金及现金等价物净增加额(元) | -8,045,599.76 | 2,691,469.98 | -3,921,595.40 | 2,094,923.71 | -1,054,604.57 |
| 加：期初现金及现金等价物余额(元) | 8,968,116.80 | 6,276,666.84 | 6,276,666.84 | 4,181,743.13 | 4,181,743.13 |
| 期末现金及现金等价物余额(元) | 922,517.04 | 8,968,136.82 | 2,355,071.44 | 6,276,666.84 | 3,127,138.56 |
| 补充资料： | |||||
| 净利润(元) | 1,727,502.77 | -11,487,597.11 | 2,596,019.96 | -29,055,228.99 | 2,047,080.98 |
| 资产减值准备(元) | - | 224,154.32 | - | 3,056,094.29 | - |
| 固定资产和投资性房地产折旧(元) | 824,722.35 | 1,976,064.28 | 3,611,968.27 | 1,932,074.30 | 1,069,085.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 824,722.35 | 1,976,064.28 | 3,611,968.27 | 1,932,074.30 | 1,069,085.94 |
| 无形资产摊销(元) | 736,664.40 | 3,303,631.37 | 3,034,662.00 | 3,330,673.80 | 2,240,256.72 |
| 长期待摊费用摊销(元) | 728,120.60 | 1,853,686.65 | 1,647,993.78 | 2,368,195.25 | 1,169,122.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,277,820.89 | - | - | - |
| 固定资产报废损失(元) | - | 14,085.94 | - | 8,328.06 | - |
| 财务费用(元) | 1,283,314.95 | 2,131,010.89 | 1,031,856.36 | 2,563,289.06 | 997,003.55 |
| 投资损失(元) | - | -291,550.70 | - | -9,014.80 | - |
| 递延所得税(元) | 87,612.20 | -1,272,695.01 | 577,183.60 | -7,014,943.40 | 86,444.46 |
| 其中：递延所得税资产减少(元) | 100,572.62 | -1,713,405.51 | 577,183.60 | -6,990,674.01 | 86,444.46 |
| 递延所得税负债增加(元) | -12,960.42 | 440,710.50 | - | -24,269.39 | - |
| 存货的减少(元) | -2,096,278.09 | 28,430,651.17 | -243,820.02 | -19,267,642.17 | -2,976,159.88 |
| 经营性应收项目的减少(元) | -13,138,014.16 | 16,944,840.46 | -6,413,088.21 | 21,804,493.89 | -3,554,158.97 |
| 经营性应付项目的增加(元) | -11,647,720.35 | -33,111,342.42 | -16,296,580.39 | 31,997,091.83 | 4,150,688.55 |
| 现金的期末余额(元) | 922,517.04 | 8,968,136.82 | 2,355,071.44 | 6,276,666.84 | 3,127,138.56 |
| 减：现金的期初余额(元) | 8,968,116.80 | 6,276,666.84 | 6,276,666.84 | 4,181,743.13 | 4,181,743.13 |
| 现金及现金等价物的净增加额(元) | -8,045,599.76 | 2,691,469.98 | -3,921,595.40 | 2,094,923.71 | -1,054,604.57 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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