| 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) | 47,774,839.04 | 89,871,628.29 | 40,062,135.88 | 100,803,206.64 | 42,470,336.67 |
| 收到的税费返还(元) | 4,138.99 | 1,415,016.58 | 1,810.95 | 30,857.06 | 22,519.35 |
| 收到其他与经营活动有关的现金(元) | 4,831,227.84 | 8,258,831.72 | 3,180,181.49 | 8,874,270.25 | 1,713,668.21 |
| 经营活动现金流入小计(元) | 52,610,205.87 | 99,545,476.59 | 43,244,128.32 | 109,708,333.95 | 44,206,524.23 |
| 购买商品、接受劳务支付的现金(元) | 30,918,206.07 | 49,608,703.11 | 25,888,663.44 | 50,435,225.53 | 17,447,949.08 |
| 支付给职工以及为职工支付的现金(元) | 17,597,079.20 | 32,746,600.41 | 17,782,588.50 | 32,939,678.93 | 17,604,936.24 |
| 支付的各项税费(元) | 3,315,650.18 | 5,306,316.91 | 2,813,735.51 | 7,055,494.76 | 5,069,999.28 |
| 支付其他与经营活动有关的现金(元) | 9,217,729.18 | 12,105,267.31 | 8,582,493.35 | 12,732,385.59 | 17,564,776.24 |
| 经营活动现金流出小计(元) | 61,048,664.63 | 99,766,887.74 | 55,067,480.80 | 103,162,784.81 | 57,687,660.84 |
| 经营活动产生的现金流量净额(元) | -8,438,458.76 | -221,411.15 | -11,823,352.48 | 6,545,549.14 | -13,481,136.61 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 7,180,000.00 | 10,000,000.00 | - | 16,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 56,919.35 | 61,891.41 | 43,158.90 | 40,993.15 |
| 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) | - | 15,000.00 | - | 72,500.00 | 58,754.07 |
| 收到其他与投资活动有关的现金(元) | - | 2,000,000.00 | 10,000,000.00 | 390,000.00 | - |
| 投资活动现金流入小计(元) | 7,180,000.00 | 12,071,919.35 | 10,061,891.41 | 16,505,658.90 | 15,099,747.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,338,417.00 | 4,487,011.61 | 1,328,376.00 | 1,323,287.95 | 3,915,838.35 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 16,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 616,100.00 | 10,000,000.00 | 5,946,044.50 | - |
| 投资活动现金流出小计(元) | 5,338,417.00 | 15,103,111.61 | 11,328,376.00 | 23,269,332.45 | 18,915,838.35 |
| 投资活动产生的现金流量净额(元) | 1,841,583.00 | -3,031,192.26 | -1,266,484.59 | -6,763,673.55 | -3,816,091.13 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 7,000,000.00 | 26,000,000.00 | 7,000,000.00 | 23,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 300,000.00 | - | - | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 7,000,000.00 | 26,300,000.00 | 7,000,000.00 | 23,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 26,000,000.00 | 7,197,615.25 | 29,600,000.00 | 9,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,018.05 | 2,694,615.31 | 59,424.98 | 1,089,036.97 | 748,929.99 |
| 支付其他与筹资活动有关的现金(元) | - | 519,160.00 | - | 934,787.75 | 82,547.17 |
| 筹资活动现金流出小计(元) | 5,254,018.05 | 29,213,775.31 | 7,257,040.23 | 31,623,824.72 | 10,431,477.16 |
| 筹资活动产生的现金流量净额(元) | 1,745,981.95 | -2,913,775.31 | -257,040.23 | -8,623,824.72 | -4,431,477.16 |
| 五、现金及现金等价物净增加额(元) | -4,850,893.81 | -6,166,378.72 | -13,346,877.30 | -8,841,949.13 | -21,728,704.90 |
| 加：期初现金及现金等价物余额(元) | 28,531,595.12 | 34,697,973.84 | 34,283,373.84 | 43,539,922.97 | 43,539,922.97 |
| 期末现金及现金等价物余额(元) | 23,680,701.31 | 28,531,595.12 | 20,936,496.54 | 34,697,973.84 | 21,811,218.07 |
| 补充资料： | |||||
| 净利润(元) | 1,409,019.96 | -37,710,001.77 | 575,916.64 | 1,094,289.42 | 495,168.90 |
| 资产减值准备(元) | - | 14,451,408.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,428,675.30 | 5,827,845.81 | 2,912,144.29 | 5,360,301.49 | 2,808,041.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,428,675.30 | 5,827,845.81 | 2,912,144.29 | 5,360,301.49 | 2,808,041.18 |
| 无形资产摊销(元) | 59,987.18 | 135,898.84 | 67,950.46 | 135,889.12 | 67,938.57 |
| 长期待摊费用摊销(元) | 54,585.76 | 7,737,756.18 | 538,791.18 | 1,114,065.17 | 367,471.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -759,248.09 | - | -65,529.87 | -58,754.07 |
| 固定资产报废损失(元) | - | 13,714.11 | 4,390.34 | - | - |
| 财务费用(元) | 269,843.91 | 532,319.74 | 244,893.95 | 1,390,079.27 | 559,152.90 |
| 投资损失(元) | 19,820.90 | 743,687.36 | -20,336.15 | 1,609.72 | 13,798.31 |
| 递延所得税(元) | 188,839.97 | -669,095.29 | -269,526.37 | -894,454.12 | 248,597.23 |
| 其中：递延所得税资产减少(元) | 188,839.97 | -669,095.29 | -269,526.37 | -894,454.12 | 248,597.23 |
| 存货的减少(元) | -12,651,246.01 | 4,857,050.99 | -3,280,726.24 | -2,130,660.32 | -8,401,286.32 |
| 经营性应收项目的减少(元) | 5,200,834.16 | -20,694,896.47 | -4,413,774.21 | -1,832,575.52 | -10,704,932.83 |
| 经营性应付项目的增加(元) | -3,946,547.84 | 11,325,893.69 | -10,264,542.99 | -3,005,749.13 | -2,983,055.98 |
| 其他(元) | - | -2,719,074.72 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 234,888.65 | - | 2,072,251.52 | - |
| 现金的期末余额(元) | 23,680,701.31 | 28,531,595.12 | 20,936,496.56 | 34,697,973.84 | 21,811,218.07 |
| 减：现金的期初余额(元) | 28,531,595.12 | 34,697,973.84 | 34,283,373.84 | 43,539,922.97 | 43,539,922.97 |
| 加：现金等价物的期末余额(元) | 23,680,701.31 | - | 20,936,496.56 | - | 21,811,218.07 |
| 减：现金等价物的期初余额(元) | 28,531,595.12 | - | 34,283,373.84 | - | 43,539,922.97 |
| 现金及现金等价物的净增加额(元) | -4,850,893.81 | -6,166,378.72 | -13,346,877.28 | -8,841,949.13 | -21,728,704.90 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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