| 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) | 32,529,222.10 | 60,880,592.00 | 32,305,681.38 | 73,053,374.64 | 36,312,208.60 |
| 收到的税费返还(元) | 10,569.60 | 16,138.37 | 278,471.73 | 775,557.34 | 706,593.75 |
| 收到其他与经营活动有关的现金(元) | 6,878,632.44 | 6,999,151.50 | 4,898,337.52 | 13,403,315.11 | 10,255,593.20 |
| 经营活动现金流入小计(元) | 39,418,424.14 | 67,895,881.87 | 37,482,490.63 | 87,232,247.09 | 47,274,395.55 |
| 购买商品、接受劳务支付的现金(元) | 9,544,929.27 | 24,384,991.13 | 12,114,977.54 | 24,079,192.43 | 13,568,634.04 |
| 支付给职工以及为职工支付的现金(元) | 22,392,257.27 | 38,986,524.39 | 20,092,463.79 | 36,998,628.53 | 19,320,728.60 |
| 支付的各项税费(元) | 2,963,714.27 | 8,780,768.23 | 6,031,940.74 | 6,122,353.99 | 3,247,117.72 |
| 支付其他与经营活动有关的现金(元) | 7,225,587.37 | 9,442,796.30 | 5,805,836.52 | 17,829,295.50 | 7,118,882.99 |
| 经营活动现金流出小计(元) | 42,126,488.18 | 81,595,080.05 | 44,045,218.59 | 85,029,470.45 | 43,255,363.35 |
| 经营活动产生的现金流量净额(元) | -2,708,064.04 | -13,699,198.18 | -6,562,727.96 | 2,202,776.64 | 4,019,032.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 9,400,649.76 | 9,400,649.76 | - | 2,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 101,160.69 | 35.80 |
| 投资活动现金流入小计(元) | - | 9,400,649.76 | 9,400,649.76 | 101,160.69 | 2,035.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,737,804.79 | 7,415,578.79 | 4,199,707.82 | 3,886,853.55 | 1,328,752.67 |
| 投资支付的现金(元) | - | 9,400,000.00 | 9,400,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,737,804.79 | 16,815,578.79 | 13,599,707.82 | 3,886,853.55 | 1,328,752.67 |
| 投资活动产生的现金流量净额(元) | -1,737,804.79 | -7,414,929.03 | -4,199,058.06 | -3,785,692.86 | -1,326,716.87 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 7,799,955.00 | 101,089.09 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 12,376,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 43,400,000.00 | 52,490,000.00 | 41,390,000.00 | 32,000,000.00 | 12,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 17,862,564.24 | 9,173,425.48 | 4,826,149.43 | - |
| 筹资活动现金流入小计(元) | 47,400,000.00 | 70,352,564.24 | 50,563,425.48 | 44,626,104.43 | 12,601,089.09 |
| 偿还债务支付的现金(元) | 34,350,000.00 | 46,885,000.00 | 29,850,000.00 | 38,452,386.92 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 909,790.34 | 4,023,467.84 | 3,544,526.09 | 6,414,167.07 | 5,687,122.90 |
| 支付其他与筹资活动有关的现金(元) | 137,666.84 | 233,755.37 | 101,174.30 | 191,724.69 | - |
| 筹资活动现金流出小计(元) | 35,397,457.18 | 51,142,223.21 | 33,495,700.39 | 45,058,278.68 | 18,687,122.90 |
| 筹资活动产生的现金流量净额(元) | 12,002,542.82 | 19,210,341.03 | 17,067,725.09 | -432,174.25 | -6,086,033.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,074.71 | -741.43 | 1,602.96 | 29,992.35 | 14,287.25 |
| 五、现金及现金等价物净增加额(元) | 7,562,748.70 | -1,904,527.61 | 6,307,542.03 | -1,985,098.12 | -3,379,431.23 |
| 加：期初现金及现金等价物余额(元) | 5,346,371.39 | 7,250,899.00 | 7,250,899.00 | 9,235,997.12 | 9,235,997.12 |
| 期末现金及现金等价物余额(元) | 12,909,120.09 | 5,346,371.39 | 13,558,441.03 | 7,250,899.00 | 5,856,565.89 |
| 补充资料： | |||||
| 净利润(元) | -3,033,792.61 | -5,317,438.08 | -4,380,194.82 | 7,521,417.36 | 5,391,667.23 |
| 资产减值准备(元) | -9,586.31 | - | 99,870.59 | - | 95,543.72 |
| 固定资产和投资性房地产折旧(元) | 1,634,437.84 | 3,880,404.75 | 91,840.74 | 3,506,087.33 | 1,772,186.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,634,437.84 | 3,880,404.75 | 91,840.74 | 3,506,087.33 | 1,772,186.59 |
| 无形资产摊销(元) | 51,985.80 | 109,728.56 | 165,481.24 | 107,329.76 | 33,248.69 |
| 长期待摊费用摊销(元) | 119,380.70 | 303,899.01 | - | 170,254.06 | 68,306.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,451.49 | - | - | - |
| 固定资产报废损失(元) | 5,753.79 | 365,988.40 | - | 8,233.27 | - |
| 公允价值变动损失(元) | - | - | 905,021.16 | - | - |
| 财务费用(元) | 860,588.25 | 1,757,925.02 | -649.76 | 1,987,413.01 | 982,377.19 |
| 投资损失(元) | - | -649.76 | -18,501.05 | -101,160.69 | -112,946.54 |
| 递延所得税(元) | 5,692.03 | 138,068.40 | -1,974,754.23 | 3,746,615.89 | -720,785.08 |
| 其中：递延所得税资产减少(元) | 5,692.03 | 138,068.40 | - | 3,746,615.89 | -720,785.08 |
| 递延所得税负债增加(元) | - | - | -1,974,754.23 | - | - |
| 存货的减少(元) | -1,024,792.67 | 2,531,390.36 | -9,360,158.80 | -316,406.89 | -289,564.77 |
| 经营性应收项目的减少(元) | 22,829,118.71 | -13,339,011.64 | 5,967,357.45 | -8,158,545.14 | -8,931,766.02 |
| 经营性应付项目的增加(元) | -24,219,675.48 | -4,439,466.42 | - | -6,536,200.80 | 5,288,711.93 |
| 其他(元) | -19,014.83 | - | - | - | 442,052.50 |
| 现金的期末余额(元) | 12,909,120.09 | 5,346,371.39 | 13,558,441.03 | 7,250,899.00 | 5,856,565.89 |
| 减：现金的期初余额(元) | 5,346,371.39 | 7,250,899.00 | 7,250,899.00 | 6,231,997.12 | 9,235,997.12 |
| 减：现金等价物的期初余额(元) | - | - | - | 3,004,000.00 | - |
| 现金及现金等价物的净增加额(元) | 7,562,748.70 | -1,904,527.61 | 6,307,542.03 | -1,985,098.12 | -3,379,431.23 |
| 公告日期 | 2024-08-15 | 2024-04-11 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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