| 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) | 25,171,591.99 | 74,482,040.25 | 34,645,684.16 | 73,163,634.11 | 28,803,582.38 |
| 收到的税费返还(元) | 284,091.88 | 481,561.60 | 269,796.29 | 701,044.84 | 354,743.78 |
| 收到其他与经营活动有关的现金(元) | 16,426,437.84 | 11,819,372.66 | 16,847,361.63 | 44,945,153.23 | 23,781,117.28 |
| 经营活动现金流入小计(元) | 41,882,121.71 | 86,782,974.51 | 51,762,842.08 | 118,809,832.18 | 52,939,443.44 |
| 购买商品、接受劳务支付的现金(元) | 13,219,340.76 | 48,224,448.18 | 18,379,478.88 | 33,495,584.24 | 19,812,330.71 |
| 支付给职工以及为职工支付的现金(元) | 6,621,390.59 | 15,421,262.56 | 7,121,034.67 | 14,683,660.99 | 7,540,212.32 |
| 支付的各项税费(元) | 1,763,554.32 | 5,261,749.86 | 4,127,833.19 | 3,738,429.79 | 1,841,110.04 |
| 支付其他与经营活动有关的现金(元) | 16,503,092.92 | 4,179,957.68 | 18,378,711.69 | 48,293,151.97 | 12,093,402.43 |
| 经营活动现金流出小计(元) | 38,107,378.59 | 73,087,418.28 | 48,007,058.43 | 100,210,826.99 | 41,287,055.50 |
| 经营活动产生的现金流量净额(元) | 3,774,743.12 | 13,695,556.23 | 3,755,783.65 | 18,599,005.19 | 11,652,387.94 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 70,955.75 | 29,911.50 | 600,000.00 | - |
| 投资活动现金流入小计(元) | - | 70,955.75 | 29,911.50 | 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) | 108,620.48 | 1,189,147.84 | 52,537.31 | 240,202.80 | 44,200.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 79.06 |
| 投资活动现金流出小计(元) | 108,620.48 | 1,189,147.84 | 52,537.31 | 240,202.80 | 44,279.06 |
| 投资活动产生的现金流量净额(元) | -108,620.48 | -1,118,192.09 | -22,625.81 | 359,797.20 | -44,279.06 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 39,020,200.00 | 77,240,150.00 | 24,940,000.00 | 77,400,000.00 | 25,350,000.00 |
| 筹资活动现金流入小计(元) | 39,020,200.00 | 77,240,150.00 | 24,940,000.00 | 77,400,000.00 | 25,350,000.00 |
| 偿还债务支付的现金(元) | 32,811,965.99 | 83,860,050.00 | 17,610,000.00 | 91,905,000.00 | 30,795,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 770,370.08 | 2,134,282.29 | 1,013,073.83 | 2,784,487.80 | 1,315,740.52 |
| 支付其他与筹资活动有关的现金(元) | 367,890.22 | 159,622.94 | 395,934.47 | 397,174.64 | 249,904.16 |
| 筹资活动现金流出小计(元) | 33,950,226.29 | 86,153,955.23 | 19,019,008.30 | 95,086,662.44 | 32,360,644.68 |
| 筹资活动产生的现金流量净额(元) | 5,069,973.71 | -8,913,805.23 | 5,920,991.70 | -17,686,662.44 | -7,010,644.68 |
| 五、现金及现金等价物净增加额(元) | 8,736,096.35 | 3,663,558.91 | 9,654,149.54 | 1,272,139.95 | 4,597,464.20 |
| 加：期初现金及现金等价物余额(元) | 6,497,699.21 | 2,834,140.30 | 2,834,140.30 | 1,562,000.35 | 1,562,000.35 |
| 期末现金及现金等价物余额(元) | 15,233,795.56 | 6,497,699.21 | 12,488,289.84 | 2,834,140.30 | 6,159,464.55 |
| 补充资料： | |||||
| 净利润(元) | -2,381,574.24 | -3,244,957.98 | -571,375.63 | -3,285,090.30 | -706,669.50 |
| 资产减值准备(元) | -6,555.65 | 306,352.42 | -76,336.95 | 58,952.02 | 158,257.89 |
| 固定资产和投资性房地产折旧(元) | 1,232,975.63 | 2,550,939.41 | 1,280,565.65 | 2,748,435.65 | 1,393,525.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,232,975.63 | 2,550,939.41 | 1,280,565.65 | 2,748,435.65 | 1,393,525.08 |
| 无形资产摊销(元) | 419,472.84 | 838,957.68 | 419,478.84 | 838,957.68 | 419,478.84 |
| 长期待摊费用摊销(元) | 137,312.04 | 274,624.08 | 137,312.04 | 263,712.24 | 122,450.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,790.00 | -12,790.00 | -174,307.92 | 79.06 |
| 固定资产报废损失(元) | 131.62 | 14,927.83 | - | 79.06 | - |
| 财务费用(元) | 956,261.99 | 2,117,582.43 | 1,172,199.82 | 2,602,540.85 | 1,376,548.26 |
| 投资损失(元) | - | 154,941.67 | - | 287,139.83 | - |
| 递延所得税(元) | -6,113.76 | -21,867.29 | -25,390.25 | 233,694.00 | 30,775.00 |
| 其中：递延所得税资产减少(元) | 28,983.65 | 2,942.16 | -25,390.25 | 233,694.00 | 30,775.00 |
| 递延所得税负债增加(元) | -35,097.41 | -24,809.45 | - | - | - |
| 存货的减少(元) | 3,475,809.24 | -730,034.84 | 877,950.77 | 1,017,336.06 | 3,424,534.86 |
| 经营性应收项目的减少(元) | -4,676,507.55 | 36,256,087.91 | -8,101,000.19 | 12,332,838.56 | 5,145,318.40 |
| 经营性应付项目的增加(元) | 4,426,729.33 | -24,378,860.45 | 8,655,169.55 | 1,107,836.86 | 288,090.01 |
| 现金的期末余额(元) | 15,233,795.56 | 6,497,699.21 | 12,488,289.84 | 2,834,140.30 | 6,159,464.55 |
| 减：现金的期初余额(元) | 6,497,699.21 | 2,834,140.30 | 2,834,140.30 | 1,562,000.35 | 1,562,000.35 |
| 现金及现金等价物的净增加额(元) | 8,736,096.35 | 3,663,558.91 | 9,654,149.54 | 1,272,139.95 | 4,597,464.20 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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