| 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) | 30,474,334.67 | 78,934,190.42 | 35,301,553.41 | 103,862,094.92 | 57,523,791.37 |
| 收到其他与经营活动有关的现金(元) | 1,604,885.62 | 6,135,556.83 | 2,047,076.11 | 7,262,083.23 | 677,864.61 |
| 经营活动现金流入小计(元) | 32,079,220.29 | 85,069,747.25 | 37,348,629.52 | 111,124,178.15 | 58,201,655.98 |
| 购买商品、接受劳务支付的现金(元) | 23,004,864.11 | 51,149,849.67 | 27,418,784.06 | 93,559,500.38 | 62,952,766.66 |
| 支付给职工以及为职工支付的现金(元) | 3,347,010.64 | 10,021,827.72 | 6,010,256.94 | 6,969,218.05 | 4,870,795.12 |
| 支付的各项税费(元) | 4,844,957.55 | 3,617,732.04 | 3,503,320.97 | 3,804,135.31 | 1,880,220.79 |
| 支付其他与经营活动有关的现金(元) | 6,781,998.58 | 21,741,474.68 | 7,496,694.80 | 22,475,452.05 | 4,884,048.27 |
| 经营活动现金流出小计(元) | 37,978,830.88 | 86,530,884.11 | 44,429,056.77 | 126,808,305.79 | 74,587,830.84 |
| 经营活动产生的现金流量净额(元) | -5,899,610.59 | -1,461,136.86 | -7,080,427.25 | -15,684,127.64 | -16,386,174.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | - | - | 265,000.00 | - |
| 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) | - | 27,240.45 | 44,247.79 | - | - |
| 投资活动现金流入小计(元) | - | 27,240.45 | 44,247.79 | 265,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 599,082.39 | 87,400.00 | 10,400.00 | 23,347.90 | 16,972.34 |
| 投资支付的现金(元) | - | - | - | 580,040.00 | 200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,697.48 | - |
| 投资活动现金流出小计(元) | 599,082.39 | 87,400.00 | 10,400.00 | 616,085.38 | 216,972.34 |
| 投资活动产生的现金流量净额(元) | -599,082.39 | -60,159.55 | 33,847.79 | -351,085.38 | -216,972.34 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 41,150,000.00 | 27,660,000.00 | 27,660,000.00 | 28,160,000.00 | 17,278,166.19 |
| 筹资活动现金流入小计(元) | 41,150,000.00 | 27,660,000.00 | 27,660,000.00 | 28,160,000.00 | 17,278,166.19 |
| 偿还债务支付的现金(元) | 35,905,000.00 | 19,830,000.00 | 19,745,000.00 | 10,893,501.81 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 774,129.24 | 1,476,257.17 | 618,051.61 | 918,538.12 | 383,556.25 |
| 支付其他与筹资活动有关的现金(元) | 73,332.00 | 146,664.00 | 101,298.72 | 249,650.91 | 111,361.84 |
| 筹资活动现金流出小计(元) | 36,752,461.24 | 21,452,921.17 | 20,464,350.33 | 12,061,690.84 | 494,918.09 |
| 筹资活动产生的现金流量净额(元) | 4,397,538.76 | 6,207,078.83 | 7,195,649.67 | 16,098,309.16 | 16,783,248.10 |
| 五、现金及现金等价物净增加额(元) | -2,101,154.22 | 4,685,782.42 | 149,070.21 | 63,096.14 | 180,100.90 |
| 加：期初现金及现金等价物余额(元) | 4,842,270.18 | 156,487.76 | 156,487.76 | 93,391.62 | 93,391.62 |
| 期末现金及现金等价物余额(元) | 2,741,115.96 | 4,842,270.18 | 305,557.97 | 156,487.76 | 273,492.52 |
| 补充资料： | |||||
| 净利润(元) | -8,631,443.89 | -262,603.50 | -14,792,326.43 | 2,787,737.90 | -5,479,386.92 |
| 资产减值准备(元) | 335,620.34 | 1,787,192.55 | 482,545.34 | -82,107.26 | -52,528.97 |
| 固定资产和投资性房地产折旧(元) | 357,894.23 | 640,875.39 | 328,813.06 | 703,967.17 | 356,483.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 357,894.23 | 640,875.39 | 328,813.06 | 703,967.17 | 356,483.63 |
| 无形资产摊销(元) | 11,527.08 | 23,054.16 | 11,527.08 | 23,054.16 | 11,527.08 |
| 长期待摊费用摊销(元) | 30,275.22 | - | 27,522.93 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,905.78 | -15,905.78 | -234,225.66 | -234,225.66 |
| 财务费用(元) | 774,129.24 | 1,476,257.17 | 669,712.63 | 1,166,584.81 | 380,240.15 |
| 投资损失(元) | - | 18,598.04 | - | 1,545.54 | -258.17 |
| 递延所得税(元) | -483,871.36 | -799,126.37 | -1,372,142.05 | -532,249.60 | 32,196.01 |
| 其中：递延所得税资产减少(元) | -483,871.36 | -799,126.37 | -1,372,142.05 | -532,249.60 | 32,196.01 |
| 存货的减少(元) | -7,815,959.31 | 30,167,765.06 | -8,370,238.91 | -12,040,809.23 | -28,529,771.91 |
| 经营性应收项目的减少(元) | 4,697,385.18 | -4,968,551.67 | -5,978,413.79 | -12,147,706.94 | 1,691,008.88 |
| 经营性应付项目的增加(元) | 1,934,643.99 | -33,046,274.56 | 13,263,410.37 | 1,435,201.81 | 14,954,616.38 |
| 现金的期末余额(元) | 2,741,115.96 | 4,842,270.18 | 305,557.97 | 156,487.76 | 273,492.52 |
| 减：现金的期初余额(元) | 4,842,270.18 | 156,487.76 | 156,487.76 | 93,391.62 | 93,391.62 |
| 现金及现金等价物的净增加额(元) | -2,101,154.22 | 4,685,782.42 | 149,070.21 | 63,096.14 | 180,100.90 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-11 | 2023-04-25 | 2022-08-09 |
| 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) |